$230 Million is the total value of Manhattan West Asset Management, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Sell | ISHARES TRshrt nat mun etf | $24,595,508 | -3.8% | 234,959 | -4.2% | 10.70% | -18.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,024,275 | -7.8% | 63,602 | -8.9% | 1.32% | -21.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $3,007,151 | -6.6% | 59,820 | -6.6% | 1.31% | -20.3% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,850,712 | -62.7% | 71,698 | -63.5% | 1.24% | -68.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,751,822 | -12.1% | 21,118 | -9.6% | 1.20% | -25.1% |
| BA | Sell | BOEING CO | $2,523,456 | +6.8% | 11,879 | -4.2% | 1.10% | -8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,268,400 | +6.3% | 31,717 | -2.5% | 0.99% | -9.4% |
| DHI | Sell | D R HORTON INC | $1,596,255 | +4.6% | 16,340 | -4.6% | 0.70% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,566,628 | +48.8% | 5,640 | -21.7% | 0.68% | +27.0% |
| EMR | Sell | EMERSON ELEC CO | $1,422,960 | -20.9% | 16,330 | -12.8% | 0.62% | -32.6% |
| TSLA | Sell | TESLA INC | $1,370,066 | +29.3% | 6,604 | -23.2% | 0.60% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,222,060 | +4.8% | 2,985 | -2.1% | 0.53% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,143,876 | -53.0% | 3,564 | -61.0% | 0.50% | -59.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,033,356 | +1.5% | 5,063 | -4.9% | 0.45% | -13.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $951,257 | -3.7% | 21,649 | -6.8% | 0.41% | -17.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $813,762 | +1.8% | 23,843 | -1.7% | 0.35% | -13.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $758,060 | +38.1% | 8,469 | -4.6% | 0.33% | +17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $569,955 | -54.8% | 17,728 | -51.9% | 0.25% | -61.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $530,347 | -49.2% | 3,512 | -58.1% | 0.23% | -56.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $488,323 | -50.6% | 3,772 | -48.1% | 0.21% | -57.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $396,486 | +3.5% | 2,828 | -1.9% | 0.17% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS | $375,155 | -0.3% | 998 | -6.9% | 0.16% | -15.1% |
| GLD | Sell | SPDR GOLD TR | $308,359 | +1.0% | 1,683 | -6.5% | 0.13% | -14.1% |
| NUE | Sell | NUCOR CORP | $271,095 | +13.3% | 1,755 | -3.3% | 0.12% | -3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $267,292 | -55.2% | 3,227 | -52.6% | 0.12% | -61.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $243,279 | +11.2% | 668 | -2.2% | 0.11% | -5.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $220,194 | +4.1% | 6,532 | -2.8% | 0.10% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $216,167 | -15.2% | 9,022 | -4.2% | 0.09% | -27.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $166,098 | -12.0% | 10,906 | -3.5% | 0.07% | -25.0% |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,808 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,458 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,738 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,853 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,169 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,771 | -100.0% | -0.21% | – |
| Exit | AUTOLIV INC | $0 | – | -10,382 | -100.0% | -0.41% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -3,239 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| ISHARES TR | 8 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.5% |
| BOEING CO | 8 | Q3 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.2% |
View Manhattan West Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-09-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Manhattan West Asset 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.