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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
+4.14%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.41M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.65M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.44M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
101
Global X Video Games & Esports ETF
HERO
$65.5M
$307K 0.07%
9,516
+300
+3% +$9.63K
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$307K 0.07%
6,125
-28,387
-82% -$1.41M
EBIZ icon
103
Global X E-commerce ETF
EBIZ
$29.3M
$299K 0.07%
8,696
+300
+4% +$10.2K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$294K 0.07%
13,256
+797
+6% +$17.7K
THCX
105
DELISTED
AXS Cannabis ETF
THCX
$282K 0.07%
1,645
+66
+4% +$11.5K
CEW
106
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$280K 0.07%
15,375
+2,910
+23% +$53.1K
EMCS
107
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$273K 0.07%
7,692
+859
+13% +$29.8K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$268K 0.06%
3,638
-891
-20% -$64.4K
GQRE icon
109
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$261K 0.06%
3,915
-1,092
-22% -$71.3K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$260K 0.06%
4,752
+621
+15% +$34K
STZ icon
111
Constellation Brands
STZ
$22.4B
$260K 0.06%
1,113
+3
+0.3% +$704
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$259K 0.06%
9,515
+588
+7% +$15.3K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.72B
$259K 0.06%
3,709
+307
+9% +$22.1K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$254K 0.06%
814
-102
-11% -$30.7K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$250K 0.06%
584
-484
-45% -$202K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$243K 0.06%
1,810
-1,250
-41% -$165K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$241K 0.06%
+2,296
New +$242K
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$238K 0.06%
6,219
+271
+5% +$10.5K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.7B
$225K 0.05%
1,360
-195
-13% -$32.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.05%
+1,841
New +$211K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.1B
$205K 0.05%
+3,136
New +$197K
IXG icon
122
iShares Global Financials ETF
IXG
$686M
$204K 0.05%
+2,634
New +$205K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$204K 0.05%
+1,919
New +$204K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$203K 0.05%
+3,361
New +$201K
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$202K 0.05%
+6,501
New +$201K
2 3 4
5
6

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3D/L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 3D/L Capital Management held 127 positions worth $419M, up 6% from $395M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

3D/L Capital Management's Q2 2021 filing shows 13 new, 77 increased, 31 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 140,437 shares worth $6.62M. The largest sale was WisdomTree US MidCap Fund, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 140,437 shares worth $6.62M.
  • 3D/L Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.87M increase.
  • 3D/L Capital Management's biggest Q2 2021 reduction was WisdomTree US MidCap Fund, cutting an estimated $2.23M.
  • 3D/L Capital Management fully exited FT Vest US Equity Buffer ETF January in Q2 2021, selling an estimated $726K.
  • 3D/L Capital Management's ten largest holdings make up 62% of its $419M portfolio in Q2 2021.
  • 3D/L Capital Management opened 13 new positions and closed 2 in Q2 2021.
  • 3D/L Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on 3D/L Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.