Makena Capital Management LLC — Q2 2018 13F Holdings

Name: Makena Capital Management LLC — 13F Holdings, Q2 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	SCHP	Schwab U.s. Tips ETF	ETF-Other	35.51%	—	-8.54%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.75%	—	-8.32%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.63%	—	-6.92%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.10%	—	-12.18%
5	TIP	Ishares Tips Bond ETF	ETF-Other	6.31%	—	-6.78%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.23%	—	-6.62%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.81%	—	+2.91%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.46%	—	-5.96%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.13%	—	-6.54%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.67%	—	-9.46%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.56%	—	-8.51%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.11%	—	-8.48%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	2.09%	—	-9.30%
14	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.61%	—	-7.37%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	0.54%	—	-0.79%
16	INDA	Ishares Msci India ETF	ETF-Other	0.49%	—	-6.82%

Position changes disclosed by Makena Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+28.7%	-8.54%	Trim
2	IVV	Ishares Core S&p 500 ETF	+8.8%	-8.32%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+7%	-6.92%	Trim
4	IWM	Ishares Russell 2000 ETF	+5.8%	-12.18%	Trim
5	TIP	Ishares Tips Bond ETF	+5.1%	-6.78%	Trim
6	AGG	Ishares Core U.s. Aggregate	+5.1%	-6.62%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+3.9%	+2.91%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+3.6%	-5.96%	Trim
9	VEA	Vanguard Ftse Developed ETF	+3.3%	-6.54%	Trim
10	IYR	Ishares US Real Estate ETF	+3%	-9.46%	Trim
11	NEAR	Ishares Sh Dba ETF Usd INC	+2.1%	-8.51%	Trim
12	IJK	Ishares S&p Mid-cap 400 Grow	+1.7%	-8.48%	Trim
13	EWJ	Ishares Msci Japan ETF	+1.7%	-9.30%	Trim
14	IEUR	Ishares Core Msci Europe ETF	+0.5%	-7.37%	Trim
15	EWW	Ishares Msci Mexico ETF	+0.4%	-0.79%	Trim
16	INDA	Ishares Msci India ETF	+0.4%	-6.82%	Trim
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out