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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
+5.81%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$18M
(+943%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
88.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.88M |
| 3 |
iShares Europe ETF
IEV
|
+$2.77M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.86M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCIJ
Global X Scientific Beta Japan ETF
SCIJ
|
+$248K |
| 2 |
SCID
Global X Scientific Beta Europe ETF
SCID
|
+$244K |
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
| $6.42M | 32.21% |
115,200
+89,000
| +340% | +$4.88M |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $6.06M | 30.4% |
+125,400
| New | +$5.99M |
|
|
3
iShares Europe ETF
IEV
$1.69B
| $2.86M | 14.36% |
+66,000
| New | +$2.77M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.89M | 9.49% |
+44,100
| New | +$1.86M |
|
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $900K | 4.51% |
+19,600
| New | +$867K |
|
|
SCIU
6
DELISTED
Global X Scientific Beta US ETF
SCIU
| $843K | 4.23% |
+26,600
| New | +$810K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $706K | 3.54% |
+2,500
| New | +$679K |
|
|
SCIX
8
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $252K | 1.26% |
+10,200
| New | +$243K |
|
|
SCID
9
DELISTED
Global X Scientific Beta Europe ETF
SCID
| – | – |
-11,094
| Closed | -$244K |
|
|
SCIJ
10
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| – | – |
-9,600
| Closed | -$248K |
|
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Manifold Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Manifold Partners held 10 positions worth $19.9M, up 943% from $1.91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Manifold Partners deployed $17.6M of net new capital in Q1 2019, opening 7 new positions and adding to 1 existing holding. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 125,400 shares worth $6.06M.
On the sell side, the most notable exit was Global X Scientific Beta Japan ETF, an estimated $248K sold.
- Manifold Partners's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 125,400 shares worth $6.06M.
- Manifold Partners added most to Vanguard Total International Bond ETF in Q1 2019, an estimated $4.88M increase.
- Manifold Partners fully exited Global X Scientific Beta Japan ETF in Q1 2019, selling an estimated $248K.
- Manifold Partners's ten largest holdings make up 100% of its $19.9M portfolio in Q1 2019.
- Manifold Partners opened 7 new positions and closed 2 in Q1 2019.
- Manifold Partners's portfolio value rose 943% quarter-over-quarter to $19.9M.
Based on Manifold Partners's 13F filing for Q1 2019, filed 13 May 2019.