$75.7 Million is the total value of MAKENA CAPITAL MANAGEMENT LLC's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $26,878,000 | -8.5% | 489,492 | -8.5% | 35.51% | +424.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,137,000 | -5.7% | 29,802 | -8.3% | 10.75% | +440.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,533,000 | -7.5% | 76,781 | -6.9% | 8.63% | +429.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,376,000 | -5.3% | 32,828 | -12.2% | 7.10% | +442.6% |
| TIP | Sell | ISHARES TRtips bd etf | $4,775,000 | -6.9% | 42,309 | -6.8% | 6.31% | +433.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,714,000 | -7.4% | 44,338 | -6.6% | 6.23% | +430.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,639,000 | -7.6% | 86,231 | +2.9% | 4.81% | +429.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,372,000 | -6.2% | 27,709 | -6.0% | 4.46% | +437.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,122,000 | -9.4% | 72,778 | -6.5% | 4.12% | +418.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,777,000 | -3.3% | 34,466 | -9.5% | 3.67% | +453.4% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,938,000 | -8.5% | 38,620 | -8.5% | 2.56% | +424.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,597,000 | -5.8% | 7,105 | -8.5% | 2.11% | +439.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,581,000 | -13.4% | 27,299 | -9.3% | 2.09% | +396.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $464,000 | -11.3% | 9,754 | -7.4% | 0.61% | +406.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $410,000 | -9.3% | 8,700 | -0.8% | 0.54% | +421.2% |
| INDA | Sell | ISHARES TRmsci india etf | $370,000 | -9.1% | 11,102 | -6.8% | 0.49% | +420.2% |
| EEM | Exit | ISHARES TRput | $0 | – | -3,100,000 | -100.0% | -34.52% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,900,000 | -100.0% | -46.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2020 | 3.7% |
| ISHARES TR | 23 | Q3 2020 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q3 2020 | 6.5% |
| ISHARES TR | 23 | Q3 2020 | 6.2% |
| ISHARES TR | 21 | Q3 2020 | 13.6% |
| ISHARES TR | 20 | Q1 2018 | 76.8% |
| ISHARES TR | 20 | Q1 2018 | 41.1% |
| ISHARES TR | 18 | Q3 2020 | 7.2% |
| ISHARES TR | 18 | Q3 2020 | 6.3% |
| ISHARES TR | 18 | Q3 2020 | 4.5% |
View MAKENA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KKR Real Estate Finance Trust Inc.Sold out | January 16, 2020 | 0 | 0.0% |
View MAKENA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MAKENA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.