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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
THCX
101
DELISTED
AXS Cannabis ETF
THCX
$282K 0.07%
3,726
+1,190
+47% +$88.2K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$278K 0.07%
5,242
-254
-5% -$13.5K
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$273K 0.07%
7,394
-1,985
-21% -$66.6K
HERO icon
104
Global X Video Games & Esports ETF
HERO
$67.7M
$271K 0.07%
10,812
+709
+7% +$18.3K
GQRE icon
105
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$270K 0.07%
3,840
-70
-2% -$4.83K
DGRE icon
106
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$269K 0.07%
10,357
-155
-1% -$4.19K
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$263M
$267K 0.07%
12,141
+1,304
+12% +$28.8K
TLTE icon
108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$265K 0.07%
4,754
-1,350
-22% -$77.6K
STZ icon
109
Constellation Brands
STZ
$23.2B
$258K 0.06%
1,122
+3
+0.3% +$693
AEMB
110
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$242K 0.06%
5,579
+981
+21% +$44.3K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$241K 0.06%
1,989
+50
+3% +$6.24K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$238K 0.06%
+11,938
New +$245K
EBIZ icon
113
Global X E-commerce ETF
EBIZ
$29.5M
$238K 0.06%
10,744
+1,387
+15% +$32.9K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$230K 0.06%
+6,263
New +$240K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.66B
$222K 0.05%
1,804
+9
+0.5% +$1.26K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.05%
1,372
+5
+0.4% +$797
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$216K 0.05%
1,281
-1
-0.1% -$165
DFIP icon
118
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$214K 0.05%
+4,488
New +$217K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
$212K 0.05%
827
+44
+6% +$11.3K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.05%
1,970
+6
+0.3% +$632
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$204K 0.05%
2,878
-143
-5% -$9.85K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.05%
3,718
+44
+1% +$2.5K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$204K 0.05%
6,750
+38
+0.6% +$1.16K
CGC
124
Canopy Growth
CGC
$410M
$203K 0.05%
2,681
-37
-1% -$2.82K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.05%
1,625
-880
-35% -$111K
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
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
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.