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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
-11.64%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$47.9M
Cap. Flow
-$2.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$34.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$30.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$20.7M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$12.2M
5
KALL
KraneShares MSCI All China Index ETF
KALL
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$295K 0.08%
14,224
-387
-3% -$8.08K
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$289K 0.08%
7,292
+113
+2% +$5.11K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.08%
2,525
+900
+55% +$107K
KEMX icon
79
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$284K 0.08%
11,659
-451,699
-97% -$12.2M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$267K 0.07%
3,311
+195
+6% +$16.9K
EMCS
81
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$265K 0.07%
10,681
+231
+2% +$6.07K
CEW
82
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$264K 0.07%
15,921
-60
-0.4% -$1.02K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$264K 0.07%
+3,552
New +$267K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$255K 0.07%
2,420
-158
-6% -$17.9K
SIMS icon
85
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$254K 0.07%
7,940
-401
-5% -$14.4K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$246K 0.07%
6,593
-763,547
-99% -$30.3M
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$245K 0.07%
+4,429
New +$256K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$236K 0.07%
12,259
+321
+3% +$6.25K
STZ icon
89
Constellation Brands
STZ
$22.3B
$233K 0.07%
1,001
-121
-11% -$29.4K
TLTE icon
90
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$232K 0.06%
4,721
-33
-0.7% -$1.73K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.47B
$228K 0.06%
1,939
-221
-10% -$26.2K
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$226K 0.06%
6,503
-891
-12% -$34.4K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.08B
$226K 0.06%
4,895
-347
-7% -$16.9K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$226K 0.06%
+600
New +$246K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$225K 0.06%
3,735
-2,405
-39% -$159K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$225K 0.06%
2,046
+57
+3% +$6.44K
AEMB
97
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$223K 0.06%
5,898
+319
+6% +$12.9K
ACES icon
98
ALPS Clean Energy ETF
ACES
$120M
$222K 0.06%
4,560
-209
-4% -$10.9K
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.45B
$217K 0.06%
8,700
-834
-9% -$23K
HERO icon
100
Global X Video Games & Esports ETF
HERO
$64.2M
$217K 0.06%
10,390
-422
-4% -$9.55K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, 3D/L Capital Management held 136 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D/L Capital Management's Q2 2022 filing shows 11 new, 58 increased, 35 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, down from 0.18% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M.
  • 3D/L Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2022, an estimated $10.5M increase.
  • 3D/L Capital Management's biggest Q2 2022 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $30.3M.
  • 3D/L Capital Management fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, selling an estimated $21.6M.
  • 3D/L Capital Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2022.
  • 3D/L Capital Management opened 11 new positions and closed 29 in Q2 2022.
  • 3D/L Capital Management's portfolio value fell 12% quarter-over-quarter to $358M.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.