Manifold Partners, LLC 13F Holdings · last filed Q2 2019
Manifold Partners, LLC reported 8 securities worth $10.43M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: SPY (25.01%), TOTL (20.80%), BNDX (16.26%). Among its top 25 positions this quarter: 1 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $2.6M | 25.01% | 8,900 | Added |
| 2 | TOTL | SSGA ACTIVE ETF TR | $2.2M | 20.80% | 44,200 | Trimmed |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 16.26% | 29,600 | Trimmed |
| 4 | IEV | ISHARES TR | $1.5M | 14.58% | 34,500 | Trimmed |
| 5 | EEM | ISHARES TR | $862,000 | 8.27% | 20,100 | Trimmed |
| 6 | SCIU | GLOBAL X FDS | $784,000 | 7.52% | 23,900 | Trimmed |
| 7 | EPP | ISHARES INC | $534,000 | 5.12% | 11,300 | Trimmed |
| 8 | SCIX | GLOBAL X FDS | $255,000 | 2.45% | 10,200 | Hold |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR