Latest Mangham Associates,LLC Stock Portfolio
$53.94Million
About Mangham Associates,LLC and 13F Hedge Fund Stock Holdings
Mangham Associates,LLC is a hedge fund based in Charlottesville, VA. On 2023-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mangham Associates,LLC reported an equity portfolio of $53.9 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Mangham Associates,LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2023
$53.94Million
as of Oct 16, 2023New Buys
No new stocks were added by Mangham Associates,LLC
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
Mangham Associates,LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mangham Associates,LLC
$53.94MTotal Value
16.00Positions
16 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGG Ishares TrIshares TrAGG | 4.48% | 25,616 | $2.41M 4.48% | 0.33%increased 0.33 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.23% | 8,841 | $664.6K 1.23% | 10.9%decreased 10.9 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.05% | 7,591 | $568.0K 1.05% | 6.62%increased 6.62 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 2.69% | 14,486 | $1.45M 2.69% | 25.82%decreased 25.82 percentreduced | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.79% | 7,695 | $425.6K 0.79% | 12.98%decreased 12.98 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 2.68% | 35,439 | $1.44M 2.68% | 47.93%decreased 47.93 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.44% | 13,313 | $236.0K 0.44% | 17.43%decreased 17.43 percentreduced | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 7.27% | 22,865 | $3.92M 7.27% | 640.45%increased 640.45 percentadded | |
 GLDM World Gold TrWorld Gold TrGLDM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IVOG Vanguard Admiral Fds IncVanguard Admiral Fds IncIVOG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 0.73% | 9,122 | $392.8K 0.73% | 0.6%increased 0.6 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 32.96% | 187,041 | $17.78M 32.96% | 7.71%decreased 7.71 percentreduced | |
 VOO Vanguard Index FdsVanguard Index FdsVOO | 26.45% | 36,337 | $14.27M 26.45% | 8.91%decreased 8.91 percentreduced | |
VOO Vanguard Index FdsVanguard Index FdsVOO | 15.2% | 59,243 | $8.20M 15.2% | 5.37%increased 5.37 percentadded | |
VOO Vanguard Index FdsVanguard Index FdsVOO | 0.62% | 1,631 | $336.6K 0.62% | 3.69%increased 3.69 percentadded | |
Cl A Sub Vtg Brookfield Renewable CorpBrookfield Renewable Corp | 3.42% | 75,264 | $1.84M 3.42% | 0%unchanged 0 percentunchanged | |