We are live on ! Find out more
MP

Manifold Partners Portfolio holdings

AUM $10.4M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.03M
Cap. Flow
-$5.75M
Cap. Flow %
-5.18%
Top 10 Hldgs %
66.6%
Holding
105
New
24
Increased
11
Reduced
2
Closed
68

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
2
GLD icon
SPDR Gold Trust
GLD
+$3.73M
3
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
+$3.69M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$3.68M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.62M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.06M
5
MBB icon
iShares MBS ETF
MBB
+$3.99M

Sector Composition

1 Healthcare 2.7%
2 Consumer Discretionary 2.13%
3 Consumer Staples 1.71%
4 Industrials 1.4%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$15.9M 14.27%
121,453
+62,858
+107% +$8.05M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.4B
$11.3M 10.21%
290,766
+22,947
+9% +$877K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.3M 9.26%
234,305
+18,804
+9% +$782K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.46B
$7.17M 6.45%
208,428
+18,523
+10% +$611K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.95M 6.25%
62,978
+5,125
+9% +$546K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$6.11M 5.49%
51,412
+15,439
+43% +$1.77M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 3.76%
74,216
+23,800
+47% +$1.24M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.16M 3.75%
15,851
-35,459
-69% -$8.63M
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.05B
$4.08M 3.67%
+171,864
New +$3.68M
EUHY
10
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$3.9M 3.51%
+82,801
New +$3.69M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.87M 3.48%
+32,917
New +$3.73M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$3.78M 3.4%
+56,937
New +$3.62M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.43B
$3.05M 2.74%
+157,797
New +$2.84M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.94M 2.64%
14,292
+2,682
+23% +$523K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.4B
$2.83M 2.54%
61,966
+4,669
+8% +$210K
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$2.78M 2.5%
25,367
-36,593
-59% -$3.99M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.96B
$2.77M 2.49%
+88,438
New +$2.68M
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.33M 1.19%
+55,899
New +$1.28M
WP
19
DELISTED
Worldpay, Inc.
WP
$907K 0.82%
+16,838
New +$824K
AYI icon
20
Acuity Brands
AYI
$9.8B
$824K 0.74%
+3,779
New +$780K
SKX
21
DELISTED
Skechers
SKX
$822K 0.74%
+27,004
New +$813K
EW icon
22
Edwards Lifesciences
EW
$51.9B
$800K 0.72%
+27,195
New +$750K
ULTA icon
23
Ulta Beauty
ULTA
$20.2B
$800K 0.72%
4,129
+2,169
+111% +$378K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$782K 0.7%
+8,253
New +$697K
EXR icon
25
Extra Space Storage
EXR
$30.7B
$776K 0.7%
+8,299
New +$721K
1
2 3 4 5

Similar funds

AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $5.44M AUM 45.87% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $1.33M AUM 8.82% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
SHIP
Stone Harbor Investment Partners New York $307K AUM 30.33% 1-Year Est. Return