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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
+4.14%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.41M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.65M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.44M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$691K 0.17%
12,715
+1,893
+17% +$101K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$687K 0.16%
+25,455
New +$676K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$671K 0.16%
9,583
+490
+5% +$34.3K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$660K 0.16%
30,582
+1,479
+5% +$32K
CGC
55
Canopy Growth
CGC
$399M
$653K 0.16%
2,701
– –
J icon
56
Jacobs Solutions
J
$16.5B
$598K 0.14%
5,422
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.1B
$596K 0.14%
11,515
+2,601
+29% +$138K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$580K 0.14%
12,842
+1,261
+11% +$56.1K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$574K 0.14%
12,946
+585
+5% +$25.1K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81B
$537K 0.13%
2,385
+288
+14% +$63.8K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$534K 0.13%
19,836
+1,366
+7% +$35.5K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
$531K 0.13%
5,155
+347
+7% +$34.7K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.21B
$528K 0.13%
13,651
+1,580
+13% +$62K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$525K 0.13%
12,768
+588
+5% +$24.8K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$522K 0.12%
3,934
+362
+10% +$47.1K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$520K 0.12%
9,750
+907
+10% +$48.5K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$513K 0.12%
9,424
-2,343
-20% -$125K
SIMS icon
68
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.67M
$501K 0.12%
10,469
+979
+10% +$45.8K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$499K 0.12%
15,770
+828
+6% +$27.1K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$494K 0.12%
5,496
+868
+19% +$77.5K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$487K 0.12%
9,112
+2,106
+30% +$112K
FITE
72
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$485K 0.12%
9,369
+956
+11% +$48.3K
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$483K 0.12%
2,833
-65
-2% -$10.9K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.3B
$456K 0.11%
1,884
+685
+57% +$161K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$193B
$455K 0.11%
6,082
+862
+17% +$65.1K
1 2
3
4 5

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3D/L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 3D/L Capital Management held 127 positions worth $419M, up 6% from $395M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

3D/L Capital Management's Q2 2021 filing shows 13 new, 77 increased, 31 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 140,437 shares worth $6.62M. The largest sale was WisdomTree US MidCap Fund, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 140,437 shares worth $6.62M.
  • 3D/L Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.87M increase.
  • 3D/L Capital Management's biggest Q2 2021 reduction was WisdomTree US MidCap Fund, cutting an estimated $2.23M.
  • 3D/L Capital Management fully exited FT Vest US Equity Buffer ETF January in Q2 2021, selling an estimated $726K.
  • 3D/L Capital Management's ten largest holdings make up 62% of its $419M portfolio in Q2 2021.
  • 3D/L Capital Management opened 13 new positions and closed 2 in Q2 2021.
  • 3D/L Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on 3D/L Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.