Manager Directed Portfolios (SJCP)
Management Company · XNAS · Series S000085377 · View on SEC EDGAR ↗
- Net assets
- $7.5M
- Holdings
- 20
- As of
- May 31, 2026
- Top 10 holdings weight
- 106.16%
- Effective number of positions
- 3.2
- Positions above 1%
- 12
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SJCP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.80% | — |
| 3M | ▼ -1.05% | — |
| 6M | ▼ -0.99% | — |
| YTD | ▼ -0.12% | — |
| 1Y | ▲ +0.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 10, 2024 | ▲ +0.35% | — |
- Volatility 1Y
- 3.53%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.13
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.5M
- Quarter ending May 2026
- +$4.8M
- Trailing 12 months
- +$6.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $3.9M | 51.71 | 3,897,706 | STIV | US |
| US TREASURY N/B | 91282CQS3 | $1.0M | 13.27 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CQB0 | $841K | 11.16 | 850,000 | DBT | US |
| TSY INFL IX N/B | 91282CNB3 | $677K | 8.98 | 674,265 | DBT | US |
| RITHM CAPITAL CORP | 64828T706 | $543K | 7.20 | 21,800 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $254K | 3.37 | 10,074 | EP | US |
| TREASURY BILL | 912797UC9 | $249K | 3.31 | 250,000 | DBT | US |
| BABCOCK & WILCOX ENTERPR | 05614L506 | $207K | 2.74 | 8,248 | EP | US |
| PENNYMAC MTGE INVESTMENT | 70931T301 | $170K | 2.25 | 7,412 | EP | US |
| XCEL ENERGY INC | 98389B878 | $163K | 2.17 | 6,800 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q877 | $101K | 1.34 | 4,000 | EP | US |
| NEXTERA ENERGY CAPITAL | 65339K837 | $92K | 1.22 | 3,700 | EP | US |
| DUKE ENERGY CORP | 26441C402 | $72K | 0.95 | 3,000 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q885 | $66K | 0.87 | 2,600 | EP | US |
| Dynex Capital Inc | 26817Q886 | $52K | 0.69 | 4,000 | EC | US |
| Government National Mortgage A | 38383LCA6 | $45K | 0.60 | 57,812 | ABS-MBS | US |
| RITHM CAPITAL CORP | 64828T409 | $36K | 0.48 | 1,450 | EP | US |
| Rithm Capital Corp | 64828T201 | $23K | 0.31 | 2,500 | EC | US |
| Freddie Mac | 3137ASD35 | $22K | 0.29 | 28,803 | ABS-MBS | US |
| Freddie Mac | 3137F4TS1 | $16K | 0.21 | 16,226 | ABS-MBS | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | $4,265,939 | 73.26% | 170,911 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1,405,647 | 24.14% | 56,316 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $151,604 | 2.60% | 6,074 | Shares | June 30, 2026 |
| UBS Group AG | $150 | 0.00% | 6 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FUTG Themes ETF Trust | $7.6M |
| TLTX Global X Funds | $7.6M |
| EPEM Harbor ETF Trust | $7.6M |
| USVN RBB Fund, Inc. | $7.6M |
| COIG Themes ETF Trust | $7.6M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| CTEX ProShares Trust | $7.4M |
| EMDV ProShares Trust | $7.3M |
| ESMV iShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |