Manager Directed Portfolios (SWP)
Perusahaan Manajemen · XNAS · Seri S000087763 · Lihat di SEC EDGAR ↗
$28,02
Per 10 Maret 2026
▼ -0,09 (-0,30%)
Perubahan 1 hari
$21,53 – $29,87
Rentang 52 minggu
- Aset bersih
- $154.4M
- Kepemilikan
- 82
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,61%
- Jumlah posisi efektif
- 32,2
- Posisi di atas 1%
- 42
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SWP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,30% | — |
| 3M | ▼ -3,38% | — |
| 6M | ▲ +0,24% | — |
| YTD | ▲ +0,87% | — |
| 1Y | ▲ +13,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 25 Sep. 2024 | ▲ +12,22% | — |
- Volatilitas 1T
- 15,91%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,86
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.8M
- Kuartal berakhir Mei 2026
- +$7.0M
- 12 bulan terakhir
- +$49.7M
Jun 2025 – Mei 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.
Komposisi Penuh 82 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | -$50 | 0,00 | -50 | DE | US |
| Sekuritas tidak diketahui | — | -$63 | 0,00 | -63 | DE | US |
| Sekuritas tidak diketahui | — | -$89 | 0,00 | -89 | DE | US |
| Sekuritas tidak diketahui | — | -$108 | 0,00 | -108 | DE | US |
| Sekuritas tidak diketahui | — | -$118 | 0,00 | -236 | DE | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,5%
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | $141.685.458 | 86,51% | 5.084.437 | Saham | 30 Juni 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | $21.501.002 | 13,13% | 771.572 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $381.158 | 0,23% | 13.678 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $182.526 | 0,11% | 6.550 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.715 | 0,02% | 1.174 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |