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Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.82M
(+5.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
109
New
18
Increased
24
Reduced
15
Closed
28
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.14M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.43M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.08M |
| 2 |
iShares US Technology ETF
IYW
|
+$5.57M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$5.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.67% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 2.36% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI BIC ETF
BKF
$67.4M
| $1K | ﹤0.01% |
34
+18
| +113% | +$560 |
2015 Q3
1 quarter
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1K | ﹤0.01% |
30
+15
| +100% | +$514 |
2015 Q3
1 quarter
|
|
78
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1K | ﹤0.01% |
22
+12
| +120% | +$580 |
2015 Q3
1 quarter
|
|
79
iShares Micro-Cap ETF
IWC
$1.28B
| $1K | ﹤0.01% |
14
+7
| +100% | +$516 |
2015 Q3
1 quarter
|
|
80
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1K | ﹤0.01% |
7
+4
| +133% | +$567 |
2015 Q3
1 quarter
|
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1K | ﹤0.01% |
15
+8
| +114% | +$562 |
2015 Q3
1 quarter
|
|
82
Akamai
AKAM
$13.3B
| – | – |
-4,820
| Closed | -$333K | – |
|
83
ASML
ASML
$637B
| – | – |
-5,220
| Closed | -$459K | – |
|
84
Axon Enterprise
AXON
$33.9B
| – | – |
-11,960
| Closed | -$263K | – |
|
85
American Express
AXP
$212B
| – | – |
-4,910
| Closed | -$364K | – |
|
86
Citigroup
C
$207B
| – | – |
-4,790
| Closed | -$238K | – |
|
87
Cencora
COR
$65.2B
| – | – |
-2,840
| Closed | -$270K | – |
|
88
Capri Holdings
CPRI
$1.8B
| – | – |
-9,310
| Closed | -$393K | – |
|
89
iShares MSCI Spain ETF
EWP
$2.32B
| – | – |
-70,087
| Closed | -$2.08M | – |
|
90
Fastenal
FAST
$57.8B
| – | – |
-30,000
| Closed | -$275K | – |
|
91
Fiserv Inc
FISV
$25.1B
| – | – |
-8,340
| Closed | -$361K | – |
|
92
Goldman Sachs
GS
$260B
| – | – |
-1,640
| Closed | -$285K | – |
|
93
Halliburton
HAL
$27.4B
| – | – |
-5,460
| Closed | -$193K | – |
|
94
HCA Healthcare
HCA
$101B
| – | – |
-4,090
| Closed | -$316K | – |
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-74,888
| Closed | -$8.08M | – |
|
|
96
iShares US Healthcare ETF
IYH
$4.19B
| – | – |
-196,915
| Closed | -$5.51M | – |
|
|
97
iShares US Technology ETF
IYW
$25.8B
| – | – |
-225,404
| Closed | -$5.57M | – |
|
98
Micron Technology
MU
$1.05T
| – | – |
-14,220
| Closed | -$213K | – |
|
99
Norfolk Southern
NSC
$73B
| – | – |
-3,430
| Closed | -$262K | – |
|
100
Occidental Petroleum
OXY
$60.6B
| – | – |
-4,778
| Closed | -$316K | – |
|
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Manifold Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Manifold Partners held 109 positions worth $113M, up 5.4% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manifold Partners deployed $4.5M of net new capital in Q4 2015, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 102,851 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.25M trimmed.
- Manifold Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 102,851 shares worth $11.1M.
- Manifold Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $8.98M increase.
- Manifold Partners's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.25M.
- Manifold Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $8.08M.
- Manifold Partners's ten largest holdings make up 71% of its $113M portfolio in Q4 2015.
- Manifold Partners opened 18 new positions and closed 28 in Q4 2015.
- Manifold Partners's portfolio value rose 5.4% quarter-over-quarter to $113M.
Based on Manifold Partners's 13F filing for Q4 2015, filed 9 Feb 2016.