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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$692K 0.17%
9,124
-874
-9% -$65.8K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$677K 0.17%
16,984
+2,976
+21% +$118K
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$669K 0.16%
9,831
-3,613
-27% -$250K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$663K 0.16%
13,224
+2,675
+25% +$137K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$662K 0.16%
13,347
+2,192
+20% +$112K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$642K 0.16%
9,230
+2,665
+41% +$189K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$629K 0.16%
2,958
+387
+15% +$81.5K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$622K 0.15%
7,593
+1,745
+30% +$147K
J icon
59
Jacobs Solutions
J
$17B
$618K 0.15%
5,422
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$603K 0.15%
12,004
-558
-4% -$28.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$601K 0.15%
1,659
-162
-9% -$57.5K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$593K 0.15%
20,428
-129
-0.6% -$3.84K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$577K 0.14%
15,498
-1,226
-7% -$42.5K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$557K 0.14%
2,228
+247
+12% +$61K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$552K 0.14%
11,429
-572
-5% -$26.8K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$546K 0.13%
5,210
+404
+8% +$41.7K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$546K 0.13%
19,799
+6,038
+44% +$165K
HYGV icon
68
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$544K 0.13%
11,742
+2,331
+25% +$110K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$541K 0.13%
12,278
-618
-5% -$26.4K
PFE icon
70
Pfizer
PFE
$153B
$531K 0.13%
10,251
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.13%
1
– –
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$528K 0.13%
25,013
-2,370
-9% -$50.4K
DOCT
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$507K 0.12%
15,512
+1,207
+8% +$39.1K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$489K 0.12%
13,919
-1,350
-9% -$47.7K
TILT icon
75
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$480K 0.12%
2,758
-68
-2% -$11.7K
1 2
3
4 5

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AEPLI
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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.