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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
+11.79%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
523.07%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33.6M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$31.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$29.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$23.3M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$22.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1K | ﹤0.01% |
+28,392
| New | +$620K |
|
|
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1K | ﹤0.01% |
+26,995
| New | +$589K |
|
103
Global X Cybersecurity ETF
BUG
$1.46B
| $0 | ﹤0.01% |
+14,807
| New | +$346K |
|
|
CEW
104
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $0 | ﹤0.01% |
+12,599
| New | +$226K |
|
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $0 | ﹤0.01% |
+11,070
| New | +$391K |
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $0 | ﹤0.01% |
+11,461
| New | +$416K |
|
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $0 | ﹤0.01% |
+10,168
| New | +$226K |
|
|
THCX
108
DELISTED
AXS Cannabis ETF
THCX
| $0 | ﹤0.01% |
+3,272
| New | +$362K |
|
|
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $0 | ﹤0.01% |
+16,616
| New | +$354K |
|
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3D/L Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 3D/L Capital Management, which disclosed 109 positions worth $80.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 298,831 shares worth $36K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- 3D/L Capital Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 298,831 shares worth $36K.
- 3D/L Capital Management's ten largest holdings make up 40% of its $80.7M portfolio in Q4 2020.
- 3D/L Capital Management disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on 3D/L Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.