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3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$22.1M
Cap. Flow
-$3.59M
Cap. Flow %
-0.89%
Top 10 Hldgs %
61.81%
Holding
129
New
3
Increased
62
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$867K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$373K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$343K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$949K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$663K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$2.3M 0.57%
48,006
+6,720
+16% +$318K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.25M 0.56%
46,898
+7,057
+18% +$343K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M 0.54%
104,608
+6,254
+6% +$134K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$2.18M 0.54%
41,024
-1,720
-4% -$94.7K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.12M 0.52%
41,097
-1,933
-4% -$103K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.41%
20,976
-956
-4% -$75K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.39M 0.34%
26,492
+6,304
+31% +$338K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.31%
16,094
+3,574
+29% +$284K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.23M 0.3%
12,164
+659
+6% +$66K
FOCT icon
35
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.19M 0.29%
34,037
+2,648
+8% +$91.4K
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$170M
$1.15M 0.28%
47,363
-1,902
-4% -$47.7K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.03M 0.26%
7,555
-430
-5% -$56.9K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$908K 0.22%
23,685
-1,448
-6% -$56.6K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$891K 0.22%
41,901
+17,491
+72% +$373K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$877K 0.22%
9,482
-10
-0.1% -$916
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$871K 0.21%
14,344
+1,918
+15% +$114K
CPTL
42
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$869K 0.21%
26,822
+1,238
+5% +$39.4K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$824K 0.2%
3,698
-320
-8% -$70.6K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$808K 0.2%
11,754
-574
-5% -$40.4K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$783K 0.19%
7,600
-328
-4% -$33.3K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.73B
$770K 0.19%
8,402
+2,939
+54% +$280K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$758K 0.19%
16,441
+2,465
+18% +$119K
JIG icon
48
JPMorgan International Growth ETF
JIG
$493M
$751K 0.19%
12,060
+810
+7% +$52.9K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$737K 0.18%
6,722
+116
+2% +$13.1K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$731K 0.18%
12,940
-147
-1% -$8.2K
1
2
3 4 5

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DCMIC
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CC
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IBT
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KBC
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DT
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TFA
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3D/L Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, 3D/L Capital Management held 129 positions worth $406M, down 5.2% from $428M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

3D/L Capital Management's Q1 2022 filing shows 3 new, 62 increased, 57 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 11,938 shares worth $238K. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $2.49M.

By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, down from 0.2% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q1 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 11,938 shares worth $238K.
  • 3D/L Capital Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q1 2022, an estimated $867K increase.
  • 3D/L Capital Management's biggest Q1 2022 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $2.49M.
  • 3D/L Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $549K.
  • 3D/L Capital Management's ten largest holdings make up 62% of its $406M portfolio in Q1 2022.
  • 3D/L Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • 3D/L Capital Management's portfolio value fell 5.2% quarter-over-quarter to $406M.

Based on 3D/L Capital Management's 13F filing for Q1 2022, filed 10 May 2022.