Manager Directed Portfolios (SWP)
Management Company · XNAS · Series S000087763 · View on SEC EDGAR ↗
$29.00
As of Aug. 19, 2026
▲ +0.00 (+0.01%)
1-day change
$26.84 – $29.87
52-week range
- Net assets
- $154.4M
- Holdings
- 82
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.61%
- Effective number of positions
- 32.2
- Positions above 1%
- 42
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.
SWP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.30% | — |
| 3M | ▼ -3.38% | — |
| 6M | ▲ +0.24% | — |
| YTD | ▲ +0.87% | — |
| 1Y | ▲ +13.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 25, 2024 | ▲ +12.22% | — |
- Volatility 1Y
- 15.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.86
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)
- +$2.8M
- Quarter ending May 2026
- +$7.0M
- Trailing 12 months
- +$49.7M
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 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $12.3M | 7.95 | 12,280,447 | STIV | US |
| Microsoft Corp | 594918104 | $9.5M | 6.14 | 21,041 | EC | US |
| Broadcom Inc | 11135F101 | $7.0M | 4.56 | 15,760 | EC | US |
| Apple Inc | 037833100 | $6.6M | 4.25 | 21,036 | EC | US |
| Oracle Corp | 68389X105 | $6.2M | 3.99 | 27,273 | EC | US |
| Alphabet Inc | 02079K305 | $5.8M | 3.76 | 15,255 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.1M | 3.33 | 8,124 | EC | US |
| IBM | 459200101 | $5.1M | 3.30 | 17,129 | EC | US |
| Prologis Inc | 74340W103 | $4.2M | 2.72 | 29,236 | EC | US |
| Philip Morris International In | 718172109 | $4.0M | 2.61 | 22,755 | EC | US |
| United Rentals Inc | 911363109 | $3.7M | 2.41 | 3,742 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.6M | 2.33 | 12,012 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 2.31 | 3,484 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.4M | 2.17 | 21,697 | EC | US |
| Emerson Electric Co | 291011104 | $3.3M | 2.17 | 23,284 | EC | US |
| Citigroup Inc | 172967424 | $3.2M | 2.07 | 25,393 | EC | US |
| Eli Lilly & Co | 532457108 | $3.2M | 2.04 | 2,857 | EC | US |
| American Express Co | 025816109 | $3.1M | 2.03 | 9,908 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.1M | 2.02 | 35,856 | EC | US |
| Blackstone Inc | 09260D107 | $3.1M | 2.00 | 26,373 | EC | US |
| Blackrock Inc | 09290D101 | $3.0M | 1.96 | 2,888 | EC | US |
| AstraZeneca PLC | — | $3.0M | 1.94 | 16,095 | EC | GB |
| RTX Corp | 75513E101 | $3.0M | 1.91 | 16,442 | EC | US |
| TSMC | 874039100 | $2.9M | 1.90 | 7,006 | EC | TW |
| AbbVie Inc | 00287Y109 | $2.9M | 1.89 | 13,423 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.8M | 1.84 | 43,231 | EC | US |
| Cencora Inc | 03073E105 | $2.7M | 1.75 | 10,059 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.6M | 1.70 | 13,784 | EC | US |
| PNC Financial Services Group I | 693475105 | $2.6M | 1.69 | 11,767 | EC | US |
| Union Pacific Corp | 907818108 | $2.6M | 1.65 | 9,720 | EC | US |
| Medtronic PLC | — | $2.5M | 1.64 | 34,393 | EC | IE |
| Darden Restaurants Inc | 237194105 | $2.5M | 1.62 | 12,288 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $2.5M | 1.59 | 10,789 | EC | US |
| Baker Hughes Co | 05722G100 | $2.2M | 1.44 | 34,877 | EC | US |
| Enbridge Inc | 29250N105 | $2.1M | 1.39 | 39,246 | EC | CA |
| Delta Air Lines Inc | 247361702 | $2.0M | 1.29 | 24,200 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.9M | 1.24 | 11,399 | EC | US |
| Salesforce Inc | 79466L302 | $1.9M | 1.21 | 9,770 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $1.8M | 1.18 | 40,254 | EC | CA |
| Red Rock Resorts Inc | 75700L108 | $1.7M | 1.10 | 29,123 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.6M | 1.05 | 11,025 | EC | US |
| Accenture PLC | — | $1.6M | 1.03 | 8,517 | EC | IE |
| Cameco Corp | 13321L108 | $1.5M | 0.97 | 13,255 | EC | CA |
| Turning Point Brands Inc | 90041L105 | $1.4M | 0.92 | 16,805 | EC | US |
| Progressive Corp/The | 743315103 | $1.4M | 0.92 | 7,443 | EC | US |
| Unknown security | — | -$50 | 0.00 | -50 | DE | US |
| Unknown security | — | -$63 | 0.00 | -63 | DE | US |
| Unknown security | — | -$89 | 0.00 | -89 | DE | US |
| Unknown security | — | -$108 | 0.00 | -108 | DE | US |
| Unknown security | — | -$118 | 0.00 | -236 | DE | US |
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Sector breakdown
Technology
25.4%
Industrials
9.4%
Financial Services
8.3%
Communication Services
7.1%
Financials
7.0%
Health Care
6.7%
Energy
5.0%
Real Estate
4.4%
Consumer Discretionary
4.0%
Retail
3.8%
Consumer Staples
3.5%
Utilities
2.0%
Materials
1.8%
Other/Unmapped
11.5%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | $141,685,458 | 86.51% | 5,084,437 | Shares | June 30, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | $21,501,002 | 13.13% | 771,572 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $381,158 | 0.23% | 13,678 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $182,526 | 0.11% | 6,550 | Shares | June 30, 2026 |
| UBS Group AG | $32,715 | 0.02% | 1,174 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| HFGM Tidal Trust I | $155.1M |
| IDVZ Elevation Series Trust | $155.1M |
| VEGN ETF Series Solutions | $155.2M |
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |
| NPFI Nushares ETF Trust | $154.0M |
| RNIN EA Series Trust | $153.1M |
| SIXJ AIM ETF Products Trust | $152.8M |