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MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
102.31%
Top 10 Hldgs %
77.17%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$22.4M
3
NVDA icon
NVIDIA
NVDA
+$21.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Energy 2.68%
3 Financials 1.44%
4 Consumer Discretionary 0.77%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$663K 0.45%
+35,822
New +$699K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$609K 0.41%
+9,447
New +$638K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$572K 0.39%
+2,888
New +$593K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$553K 0.37%
+5,710
New +$562K
TSM icon
30
TSMC
TSM
$2.1T
$533K 0.36%
+2,697
New +$522K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$448K 0.3%
+3,514
New +$458K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$396K 0.27%
+6,904
New +$416K
CRS icon
33
Carpenter Technology
CRS
$25.8B
$368K 0.25%
+2,167
New +$372K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$335K 0.23%
+3,146
New +$338K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$335K 0.23%
+5,845
New +$336K
NFLX icon
36
Netflix
NFLX
$299B
$331K 0.22%
+3,710
New +$305K
ADSK icon
37
Autodesk
ADSK
$49.5B
$318K 0.21%
+1,077
New +$318K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$308K 0.21%
+1,620
New +$312K
UBER icon
39
Uber
UBER
$143B
$282K 0.19%
+4,679
New +$334K
COST icon
40
Costco
COST
$422B
$258K 0.17%
+281
New +$261K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.17%
+1,915
New +$261K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.17%
+550
New +$254K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.16%
+1,100
New +$251K
LOW icon
44
Lowe's Companies
LOW
$117B
$242K 0.16%
+980
New +$262K
SCHW
45
Charles Schwab
SCHW
$183B
$222K 0.15%
+3,000
New +$224K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$206K 0.14%
+6,214
New +$219K
1
2

Similar funds

VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Manuka Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Manuka Financial, which disclosed 46 positions worth $148M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 87,012 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Financials.

  • Manuka Financial's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 87,012 shares worth $25.2M.
  • Manuka Financial's ten largest holdings make up 77% of its $148M portfolio in Q4 2024.
  • Manuka Financial disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Manuka Financial's 13F filing for Q4 2024, filed 24 Jan 2025.