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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
-2.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$54.7M
(-56%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-123.9%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
21
New
7
Increased
1
Reduced
3
Closed
10
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
| 2 |
iShares Europe ETF
IEV
|
+$8.62M |
| 3 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$3.56M |
| 4 |
SCID
Global X Scientific Beta Europe ETF
SCID
|
+$997K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.72M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$8.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Manifold Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Manifold Partners held 21 positions worth $43.3M, down 56% from $98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Manifold Partners withdrew a net $53.6M in Q2 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $11.1M position sold in full.
Against the trend, Manifold Partners opened a new position in iShares Core US Aggregate Bond ETF worth $14.2M.
- Manifold Partners's largest Q2 2018 buy was iShares Core US Aggregate Bond ETF: 133,700 shares worth $14.2M.
- Manifold Partners added most to iShares MSCI Pacific ex Japan ETF in Q2 2018, an estimated $49.3K increase.
- Manifold Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.72M.
- Manifold Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $11.1M.
- Manifold Partners's ten largest holdings make up 100% of its $43.3M portfolio in Q2 2018.
- Manifold Partners opened 7 new positions and closed 10 in Q2 2018.
- Manifold Partners's portfolio value fell 56% quarter-over-quarter to $43.3M.
Based on Manifold Partners's 13F filing for Q2 2018, filed 2 Aug 2018.