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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$478K 0.12%
8,962
-18
-0.2% -$946
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.67B
$470K 0.12%
16,473
-60
-0.4% -$2.01K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$469K 0.12%
6,140
+878
+17% +$66K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$447K 0.11%
2,871
+381
+15% +$58.6K
AAPL icon
80
Apple
AAPL
$4.57T
$427K 0.11%
2,445
+70
+3% +$11.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$419K 0.1%
2,523
-68
-3% -$11.2K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.1%
3,807
+1,724
+83% +$190K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$394K 0.1%
15,803
+1,031
+7% +$26.4K
FITE
84
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$389K 0.1%
7,372
-762
-9% -$37.8K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$388K 0.1%
6,358
+687
+12% +$43.5K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$378K 0.09%
15,145
+4,005
+36% +$101K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$356K 0.09%
4,586
-253
-5% -$19.2K
SIMS icon
88
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$340K 0.08%
8,341
-733
-8% -$29.5K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$336K 0.08%
7,179
-1,371
-16% -$59.7K
ERTH icon
90
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$335K 0.08%
5,444
+962
+21% +$58K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$323K 0.08%
2,578
-259
-9% -$32.6K
OIH icon
92
VanEck Oil Services ETF
OIH
$1.92B
$309K 0.08%
1,092
-202
-16% -$49.6K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.08%
14,611
-928
-6% -$19.9K
ACES icon
94
ALPS Clean Energy ETF
ACES
$124M
$302K 0.07%
4,769
+392
+9% +$22.1K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.46B
$300K 0.07%
9,534
-347
-4% -$10.2K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$300K 0.07%
3,116
-1,843
-37% -$181K
EMCS
97
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$297K 0.07%
10,450
+2,207
+27% +$65.9K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.07%
2,723
-519
-16% -$56K
CEW
99
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$284K 0.07%
15,981
+220
+1% +$3.8K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$282K 0.07%
2,160
+138
+7% +$18K
2 3
4
5 6

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SFG
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AEPLI
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DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
CC
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IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
DT
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TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return

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.