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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.2M 17.01%
+87,012
New +$25.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$21.3M 14.37%
+361,549
New +$22.4M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$21.1M 14.26%
+157,393
New +$21.7M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$12.3M 8.33%
+180,414
New +$12.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 6.81%
+59,579
New +$10.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.51M 4.4%
+136,237
New +$6.84M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.96M 3.35%
+98,999
New +$5M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.63M 3.12%
+59,888
New +$4.65M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.22M 2.85%
+86,047
New +$4.3M
XOM icon
10
ExxonMobil
XOM
$644B
$3.97M 2.68%
+36,910
New +$4.32M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.76M 2.54%
+56,887
New +$3.95M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.21M 2.17%
+44,675
New +$3.27M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.15M 2.12%
+42,123
New +$3.2M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 1.84%
+61,977
New +$2.88M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.34M 1.58%
+9,721
New +$2.39M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 1.28%
+3,509
New +$1.9M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.73M 1.17%
+6,403
New +$1.73M
COF icon
18
Capital One
COF
$128B
$1.66M 1.12%
+9,336
New +$1.62M
AAPL icon
19
Apple
AAPL
$4.54T
$999K 0.67%
+3,990
New +$940K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.1B
$964K 0.65%
+8,206
New +$985K
AMZN icon
21
Amazon
AMZN
$2.92T
$905K 0.61%
+4,123
New +$844K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$763K 0.51%
+1,301
New +$766K
ORCL icon
23
Oracle
ORCL
$374B
$679K 0.46%
+4,074
New +$724K
MSFT icon
24
Microsoft
MSFT
$3.45T
$672K 0.45%
+1,594
New +$679K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$666K 0.45%
+1,132
New +$670K
1
2

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VCS
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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
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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.