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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
-4.99%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$1.91M
AUM Growth
-$35.4M
(-95%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1,836.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 3 |
iShares Europe ETF
IEV
|
+$4.71M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.42M | 74.28% |
+26,200
| New | +$1.43M |
|
|
SCIJ
2
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $248K | 12.96% |
9,600
-25,000
| -72% | -$701K |
|
|
SCID
3
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $244K | 12.75% |
11,094
-32,500
| -75% | -$795K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-73,900
| Closed | -$7.8M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-11,500
| Closed | -$494K |
|
6
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-30,900
| Closed | -$1.86M |
|
|
7
iShares Europe ETF
IEV
$1.69B
| – | – |
-104,600
| Closed | -$4.71M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-8,500
| Closed | -$2.47M |
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-59,300
| Closed | -$2.8M |
|
|
SCIU
10
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-444,245
| Closed | -$14.7M |
|
|
SCIX
11
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| – | – |
-8,800
| Closed | -$220K |
|
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Manifold Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Manifold Partners held 11 positions worth $1.91M, down 95% from $37.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Manifold Partners withdrew a net $35.1M in Q4 2018, closing 8 positions and reducing 2 holdings. Its most notable exit was Global X Scientific Beta US ETF, an estimated $14.7M position sold in full.
Against the trend, Manifold Partners opened a new position in Vanguard Total International Bond ETF worth $1.42M.
- Manifold Partners's largest Q4 2018 buy was Vanguard Total International Bond ETF: 26,200 shares worth $1.42M.
- Manifold Partners's biggest Q4 2018 reduction was Global X Scientific Beta Europe ETF, cutting an estimated $795K.
- Manifold Partners fully exited Global X Scientific Beta US ETF in Q4 2018, selling an estimated $14.7M.
- Manifold Partners's ten largest holdings make up 100% of its $1.91M portfolio in Q4 2018.
- Manifold Partners opened 1 new position and closed 8 in Q4 2018.
- Manifold Partners's portfolio value fell 95% quarter-over-quarter to $1.91M.
Based on Manifold Partners's 13F filing for Q4 2018, filed 12 Feb 2019.