Latest Mangham Associates,LLC Stock Portfolio
$53.94Million
Equity Portfolio Value
Last Reported on: 16 Oct, 2023
About Mangham Associates,LLC and it’s 13F Hedge Fund Stock Holdings
Mangham Associates,LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $840.2 Millions. In it's latest 13F Holdings report, Mangham Associates,LLC reported an equity portfolio of $53.9 Millions as of 30 Sep, 2023.
The top stock holdings of Mangham Associates,LLC are VEU, VOO, VOO. The fund has invested 33% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WORLD GOLD TR (GLDM) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), PIMCO ETF TR (BOND) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Mangham Associates,LLC are VEU, VOO, VOO. The fund has invested 33% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WORLD GOLD TR (GLDM) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), PIMCO ETF TR (BOND) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 640 |
| VANGUARD SCOTTSDALE FDS | 6.62 |
| VANGUARD INDEX FDS | 5.37 |
| VANGUARD INDEX FDS | 3.69 |
| VANGUARD TAX-MANAGED FDS | 0.6 |
| ISHARES TR | 0.33 |
Additions to existing portfolio by Mangham Associates,LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -47.93 |
| PIMCO ETF TR | -25.82 |
| SCHWAB STRATEGIC TR | -17.43 |
| SPDR INDEX SHS FDS | -12.98 |
| VANGUARD BD INDEX FDS | -10.9 |
| VANGUARD INDEX FDS | -8.91 |
| VANGUARD INTL EQUITY INDEX F | -7.71 |
Mangham Associates,LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WORLD GOLD TR | -1,420,950 |
| VANGUARD ADMIRAL FDS INC | -425,696 |
Mangham Associates,LLC got rid off the above stocks
Current Stock Holdings of Mangham Associates,LLC
Last Reported on: 16 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 4.48 | 25,616 | 2,414,360 | ADDED | 0.33 | |
| BIV | VANGUARD BD INDEX FDS | 1.23 | 8,841 | 664,578 | REDUCED | -10.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 7,591 | 567,968 | ADDED | 6.62 | |
| BOND | PIMCO ETF TR | 2.69 | 14,486 | 1,450,600 | REDUCED | -25.82 | |
| CWI | SPDR INDEX SHS FDS | 0.79 | 7,695 | 425,609 | REDUCED | -12.98 | |
| EMGF | ISHARES INC | 2.68 | 35,439 | 1,444,060 | REDUCED | -47.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 13,313 | 235,970 | REDUCED | -17.43 | |
| GLD | SPDR GOLD TR | 7.27 | 22,865 | 3,920,200 | ADDED | 640 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.73 | 9,122 | 392,777 | ADDED | 0.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 32.96 | 187,041 | 17,776,800 | REDUCED | -7.71 | |
| VOO | VANGUARD INDEX FDS | 26.45 | 36,337 | 14,267,300 | REDUCED | -8.91 | |
| VOO | VANGUARD INDEX FDS | 15.20 | 59,243 | 8,197,810 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 1,631 | 336,617 | ADDED | 3.69 | |
| BROOKFIELD RENEWABLE CORP | 3.42 | 75,264 | 1,843,870 | UNCHANGED | 0.00 |