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Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
+$10.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.87%
Holding
51
New
5
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$953K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$335K
4
AAPL icon
Apple
AAPL
+$242K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Energy 2.84%
3 Financials 1.44%
4 Consumer Discretionary 0.75%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,146
Closed -$335K
1 2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Manuka Financial held 51 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manuka Financial deployed $10.8M of net new capital in Q1 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 71,356 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Manuka Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 71,356 shares worth $3.56M.
  • Manuka Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.51M increase.
  • Manuka Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Manuka Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $335K.
  • Manuka Financial's ten largest holdings make up 75% of its $154M portfolio in Q1 2025.
  • Manuka Financial opened 5 new positions and closed 2 in Q1 2025.
  • Manuka Financial's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Manuka Financial's 13F filing for Q1 2025, filed 1 May 2025.