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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
-6.93%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$21.1M
Cap. Flow
+$4.54M
Cap. Flow %
1.35%
Top 10 Hldgs %
64.42%
Holding
109
New
2
Increased
46
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.82M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.67M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$834K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$570K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$410K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$393K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$321K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$514K 0.15%
3,007
-36
-1% -$6.8K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$507K 0.15%
22,794
+388
+2% +$9.53K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$506K 0.15%
9,608
+128
+1% +$7.53K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.5B
$497K 0.15%
21,838
+4,769
+28% +$113K
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$491K 0.15%
12,564
+484
+4% +$20K
J icon
56
Jacobs Solutions
J
$16.9B
$487K 0.14%
5,422
– –
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$486K 0.14%
9,407
-739
-7% -$42.6K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$481K 0.14%
4,996
+3
+0.1% +$303
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$478K 0.14%
5,403
+190
+4% +$18.2K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$472K 0.14%
22,634
-1,882
-8% -$39.4K
PFE icon
61
Pfizer
PFE
$149B
$449K 0.13%
10,251
– –
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$422K 0.13%
23,331
+860
+4% +$18.1K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.62B
$421K 0.13%
17,079
+2,245
+15% +$64.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$417K 0.12%
1,559
-10
-0.6% -$3.02K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.2B
$411K 0.12%
10,676
-2,611
-20% -$111K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.12%
1
– –
TILT icon
67
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$364K 0.11%
2,634
-196
-7% -$30.1K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$343K 0.1%
13,152
-74
-0.6% -$2.17K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17B
$341K 0.1%
4,706
+1,395
+42% +$114K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$338K 0.1%
17,917
+860
+5% +$18.3K
AAPL icon
71
Apple
AAPL
$4.56T
$322K 0.1%
2,328
-20
-0.9% -$3.14K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$320K 0.1%
4,838
+167
+4% +$12K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$305K 0.09%
6,547
+13
+0.2% +$677
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$299K 0.09%
2,198
-288
-12% -$43.3K
FITE
75
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$281K 0.08%
6,760
-131
-2% -$6K
1 2
3
4 5

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3D/L Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 3D/L Capital Management held 109 positions worth $337M, down 5.9% from $358M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D/L Capital Management's Q3 2022 filing shows 2 new, 46 increased, 47 reduced and 7 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 10,726 shares worth $251K. The largest sale was WisdomTree US MidCap Fund, an estimated $410K.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.17% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 10,726 shares worth $251K.
  • 3D/L Capital Management added most to FlexShares US Quality Large Cap Index Fund in Q3 2022, an estimated $1.82M increase.
  • 3D/L Capital Management's biggest Q3 2022 reduction was WisdomTree US MidCap Fund, cutting an estimated $410K.
  • 3D/L Capital Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $289K.
  • 3D/L Capital Management's ten largest holdings make up 64% of its $337M portfolio in Q3 2022.
  • 3D/L Capital Management opened 2 new positions and closed 7 in Q3 2022.
  • 3D/L Capital Management's portfolio value fell 5.9% quarter-over-quarter to $337M.

Based on 3D/L Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.