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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
-11.64%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$47.9M
Cap. Flow
-$2.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$34.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$30.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$20.7M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$12.2M
5
KALL
KraneShares MSCI All China Index ETF
KALL
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.1M 0.59%
102,588
-2,020
-2% -$41.6K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.08M 0.58%
41,837
+740
+2% +$37.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.02M 0.56%
49,390
+2,492
+5% +$111K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 0.56%
5,303
+179
+3% +$73.6K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.96M 0.55%
+61,872
New +$2.06M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$1.86M 0.52%
50,124
+2,118
+4% +$87K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$1.51M 0.42%
+43,939
New +$1.58M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.39M 0.39%
18,043
+1,949
+12% +$150K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.38%
27,548
+1,056
+4% +$53.3K
BNDC icon
35
FlexShares Core Select Bond Fund
BNDC
$170M
$1.19M 0.33%
51,701
+4,338
+9% +$101K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.3%
51,367
+9,466
+23% +$201K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.29%
12,255
+91
+0.7% +$8.31K
KRMA
38
DELISTED
Global X Conscious Companies ETF
KRMA
$726K 0.2%
27,182
+360
+1% +$10.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$717K 0.2%
17,224
+783
+5% +$33.8K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.72B
$714K 0.2%
8,960
+558
+7% +$45.9K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$703K 0.2%
14,580
+236
+2% +$12.4K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$699K 0.2%
14,923
+1,576
+12% +$74.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$698K 0.2%
6,565
-157
-2% -$16.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.2B
$696K 0.19%
5,060
+2,189
+76% +$323K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$657K 0.18%
13,748
+524
+4% +$25.2K
JIG icon
46
JPMorgan International Growth ETF
JIG
$479M
$625K 0.17%
12,104
+44
+0.4% +$2.43K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$617K 0.17%
7,944
+351
+5% +$27.5K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.8B
$605K 0.17%
2,911
+683
+31% +$154K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$593K 0.17%
3,380
-318
-9% -$61.6K
TLTD icon
50
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$585K 0.16%
10,146
+315
+3% +$19.9K
1
2
3 4 5

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3D/L Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, 3D/L Capital Management held 136 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D/L Capital Management's Q2 2022 filing shows 11 new, 58 increased, 35 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, down from 0.18% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M.
  • 3D/L Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2022, an estimated $10.5M increase.
  • 3D/L Capital Management's biggest Q2 2022 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $30.3M.
  • 3D/L Capital Management fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, selling an estimated $21.6M.
  • 3D/L Capital Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2022.
  • 3D/L Capital Management opened 11 new positions and closed 29 in Q2 2022.
  • 3D/L Capital Management's portfolio value fell 12% quarter-over-quarter to $358M.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.