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Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$43.4M
(-31%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
18
New
4
Increased
–
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$4M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.88M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.28M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.59M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.17M |
| 5 |
iShares Gold Trust
IAU
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Manifold Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Manifold Partners held 18 positions worth $98M, down 31% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Manifold Partners withdrew a net $42.3M in Q1 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $11.4M position sold in full.
Against the trend, Manifold Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $13.7M.
- Manifold Partners's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 52,000 shares worth $13.7M.
- Manifold Partners's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.28M.
- Manifold Partners fully exited iShares Short Maturity Bond ETF in Q1 2018, selling an estimated $11.4M.
- Manifold Partners's ten largest holdings make up 87% of its $98M portfolio in Q1 2018.
- Manifold Partners opened 4 new positions and closed 4 in Q1 2018.
- Manifold Partners's portfolio value fell 31% quarter-over-quarter to $98M.
Based on Manifold Partners's 13F filing for Q1 2018, filed 30 Apr 2018.