# SWP Growth & Income ETF

SWP Growth & Income ETF is a registered fund series of Manager Directed Portfolios (series S000087763). Net assets $154.4M as of 2026-05-31.

## Profile

- Series ID: S000087763
- Registrant: Manager Directed Portfolios
- LEI: 529900L25S7UAX8SZO75
- Net assets: $154.4M
- Total assets: $156.2M
- As of: 2026-05-31

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $12.3M | 795.40% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $9.5M | 613.60% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $7.0M | 456.05% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $6.6M | 425.18% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $6.2M | 398.83% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $5.8M | 375.80% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $5.1M | 332.82% |
| [IBM](https://search.stillhousedata.com/security/459200101) | IBM | $5.1M | 330.39% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $4.2M | 271.68% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | PM | $4.0M | 261.43% |
| [United Rentals Inc](https://search.stillhousedata.com/security/911363109) | URI | $3.7M | 241.32% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | JPM | $3.6M | 232.87% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $3.6M | 231.43% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | TJX | $3.4M | 217.47% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | EMR | $3.3M | 216.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $154.4M |
| 2026-02-28 | $145.3M |
| 2025-11-30 | $134.0M |
| 2025-08-31 | $99.8M |
| 2025-05-31 | $87.6M |
| 2025-02-28 | $86.4M |
| 2024-11-30 | $87.2M |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087763.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.