Makena Capital Management LLC — Q1 2018 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359262

Total reported value

$866.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	46.61%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	34.52%	—	—
3	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.77%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	—	+1.27%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.63%	—	+1.26%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	—	-0.79%
7	TIP	Ishares Tips Bond ETF	ETF-Other	1.18%	—	-0.57%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+0.95%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-6.32%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	+3.62%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	+7.90%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.49%	—	—
14	EWJ	Ishares Msci Japan ETF	ETF-Other	0.42%	—	—
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.39%	—	—
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.12%	—	—
17	EWW	Ishares Msci Mexico ETF	ETF-Other	0.10%	—	—
18	INDA	Ishares Msci India ETF	ETF-Other	0.09%	—	—

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWW	Ishares Msci Mexico ETF	0%	—	Unchanged
2	IEUR	Ishares Core Msci Europe ETF	0%	—	Unchanged
3	INDA	Ishares Msci India ETF	0%	—	Unchanged
4	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
5	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	Unchanged
6	NEAR	Ishares Sh Dba ETF Usd INC	0%	—	Unchanged
7	IYR	Ishares US Real Estate ETF	-0.1%	+7.90%	Add
8	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+3.62%	Add
9	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
10	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.32%	Trim
11	TIP	Ishares Tips Bond ETF	-0.1%	-0.57%	Trim
12	AGG	Ishares Core U.s. Aggregate	-0.1%	+0.95%	Add
13	IWM	Ishares Russell 2000 ETF	-0.1%	-0.79%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.26%	Add
15	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.27%	Add
16	EEM	Ishares Msci Emerging Market	-1.7%	—	Unchanged
17	EFA	Ishares Msci Eafe ETF	-4%	—	Unchanged
18	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy