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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
+3.92%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$5.46M
Cap. Flow
-$8.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
65.26%
Holding
118
New
14
Increased
22
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.93M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.98M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$767K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.14%
3 Healthcare 0.12%
4 Financials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$641K 0.17%
25,139
+1,478
+6% +$37.4K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$611K 0.16%
6,312
-92
-1% -$8.77K
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$606K 0.16%
9,410
+1,530
+19% +$97.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$562K 0.15%
13,919
-3,369
-19% -$137K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$558K 0.15%
15,759
-731
-4% -$26.6K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$538K 0.14%
2,762
-266
-9% -$50.9K
J icon
57
Jacobs Solutions
J
$17B
$527K 0.14%
5,422
– –
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.75B
$518K 0.14%
6,754
-2,374
-26% -$179K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$505K 0.13%
19,787
-3,430
-15% -$80.7K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$491K 0.13%
+3,955
New +$475K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.67B
$485K 0.13%
15,557
-901
-5% -$28.8K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$479K 0.13%
10,279
-3,553
-26% -$165K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$470K 0.12%
6,130
-1,916
-24% -$145K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.12%
1
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$464K 0.12%
4,955
+556
+13% +$50K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$461K 0.12%
1,436
-130
-8% -$38.4K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$449K 0.12%
19,472
+504
+3% +$11.5K
PFE icon
68
Pfizer
PFE
$153B
$438K 0.12%
10,740
+215
+2% +$9.29K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$433K 0.11%
+8,866
New +$435K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$429K 0.11%
6,422
-4,171
-39% -$273K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$410K 0.11%
6,424
-5,453
-46% -$333K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$404K 0.11%
4,052
-1,151
-22% -$114K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$392K 0.1%
2,070
-822
-28% -$159K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$383K 0.1%
1,699
-1,434
-46% -$316K
TILT icon
75
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$374K 0.1%
2,384
+347
+17% +$54.1K
1 2
3
4 5

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3D/L Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 3D/L Capital Management held 118 positions worth $377M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

3D/L Capital Management's Q1 2023 filing shows 14 new, 22 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,394 shares worth $1.92M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.37% a quarter earlier, followed by Industrials and Healthcare.

  • 3D/L Capital Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 23,394 shares worth $1.92M.
  • 3D/L Capital Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, an estimated $2.59M increase.
  • 3D/L Capital Management's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.93M.
  • 3D/L Capital Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q1 2023, selling an estimated $1.98M.
  • 3D/L Capital Management's ten largest holdings make up 65% of its $377M portfolio in Q1 2023.
  • 3D/L Capital Management opened 14 new positions and closed 10 in Q1 2023.
  • 3D/L Capital Management's portfolio value rose 1.5% quarter-over-quarter to $377M.

Based on 3D/L Capital Management's 13F filing for Q1 2023, filed 8 May 2023.