Manager Directed Portfolios (SWP)
Management Company · XNAS · Series S000087763 · View on SEC EDGAR ↗
- 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
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.49% | — |
| 3M | ▲ +3.49% | — |
| 6M | ▼ -0.02% | — |
| YTD | ▲ +4.39% | — |
| 1Y | ▲ +7.26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 25, 2024 | ▲ +16.13% | — |
- Volatility 1Y
- 13.83%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.97
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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$136 | 0.00 | -136 | DE | US |
| Unknown security | — | -$147 | 0.00 | -147 | DE | US |
| Unknown security | — | -$227 | 0.00 | -227 | DE | US |
| Unknown security | — | -$348 | 0.00 | -87 | DE | US |
| Unknown security | — | -$564 | 0.00 | -141 | DE | US |
| Unknown security | — | -$3K | 0.00 | -361 | DE | US |
| Unknown security | — | -$4K | 0.00 | -204 | DE | US |
| Unknown security | — | -$5K | 0.00 | -313 | DE | US |
| Unknown security | — | -$5K | 0.00 | -322 | DE | US |
| Unknown security | — | -$7K | 0.00 | -308 | DE | US |
| Unknown security | — | -$7K | 0.00 | -194 | DE | US |
| Unknown security | — | -$7K | 0.00 | -118 | DE | US |
| Unknown security | — | -$9K | -0.01 | -87 | DE | US |
| Unknown security | — | -$10K | -0.01 | -123 | DE | US |
| Unknown security | — | -$12K | -0.01 | -99 | DE | US |
| Unknown security | — | -$13K | -0.01 | -144 | DE | US |
| Unknown security | — | -$13K | -0.01 | -25 | DE | US |
| Unknown security | — | -$16K | -0.01 | -120 | DE | US |
| Unknown security | — | -$22K | -0.01 | -109 | DE | US |
| Unknown security | — | -$23K | -0.01 | -96 | DE | US |
| Unknown security | — | -$33K | -0.02 | -76 | DE | US |
| Unknown security | — | -$36K | -0.02 | -25 | DE | US |
| Unknown security | — | -$38K | -0.02 | -101 | DE | US |
| Unknown security | — | -$39K | -0.02 | -189 | DE | US |
| Unknown security | — | -$49K | -0.03 | -217 | DE | US |
| Unknown security | — | -$66K | -0.04 | -388 | DE | US |
| Unknown security | — | -$75K | -0.05 | -208 | DE | US |
| Unknown security | — | -$76K | -0.05 | -30 | DE | US |
| Unknown security | — | -$108K | -0.07 | -33 | DE | US |
| Unknown security | — | -$185K | -0.12 | -189 | DE | US |
| Unknown security | — | -$387K | -0.25 | -153 | DE | US |
| Unknown security | — | -$391K | -0.25 | -244 | DE | US |
Sector breakdown
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
Similar by size
| 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 |