Manifold Partners Portfolio holdings
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% |
Similar funds
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.