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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$280K 0.08%
3,529
-23
-0.6% -$1.94K
ERTH icon
77
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$272K 0.08%
5,580
+37
+0.7% +$2.06K
SIMS icon
78
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$256K 0.08%
7,940
– –
KEMX icon
79
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$255K 0.08%
11,373
-286
-2% -$7.04K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$254K 0.08%
12,442
-1,782
-13% -$36.9K
CEW
81
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$253K 0.08%
15,921
– –
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$251K 0.07%
+10,726
New +$263K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$243K 0.07%
2,394
-26
-1% -$2.92K
EMCS
84
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$229K 0.07%
10,816
+135
+1% +$3.23K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$226K 0.07%
12,134
-125
-1% -$2.41K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.77B
$224K 0.07%
1,914
-25
-1% -$3.1K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$222K 0.07%
4,848
-47
-1% -$2.35K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$220K 0.07%
4,336
-93
-2% -$5.08K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$218K 0.06%
3,763
+28
+0.7% +$1.82K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$218K 0.06%
6,217
-376
-6% -$14.5K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$214K 0.06%
6,503
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$214K 0.06%
600
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.06%
2,034
-491
-19% -$55.6K
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.46B
$210K 0.06%
8,732
+32
+0.4% +$844
ACES icon
95
ALPS Clean Energy ETF
ACES
$124M
$208K 0.06%
3,742
-818
-18% -$48.5K
STZ icon
96
Constellation Brands
STZ
$23.2B
$207K 0.06%
902
-99
-10% -$24.1K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.06%
+2,355
New +$229K
CLOU icon
98
Global X Cloud Computing ETF
CLOU
$263M
$196K 0.06%
12,286
+311
+3% +$5.4K
HERO icon
99
Global X Video Games & Esports ETF
HERO
$67.7M
$187K 0.06%
10,512
+122
+1% +$2.54K
EBIZ icon
100
Global X E-commerce ETF
EBIZ
$29.5M
$186K 0.06%
12,269
+643
+6% +$11.3K
1 2 3
4
5

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DCMIC
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CC
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IBT
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DT
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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.