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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
IQDF icon
101
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$207K 0.06%
10,137
-926,359
-99% -$20.7M
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$204K 0.06%
2,014
+44
+2% +$4.54K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$200K 0.06%
4,557
+69
+2% +$3.15K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$260M
$197K 0.06%
11,975
-166
-1% -$3.08K
EBIZ icon
105
Global X E-commerce ETF
EBIZ
$29.5M
$195K 0.05%
11,626
+882
+8% +$16.5K
THCX
106
DELISTED
AXS Cannabis ETF
THCX
$192K 0.05%
5,206
+1,480
+40% +$77.8K
CGC
107
Canopy Growth
CGC
$392M
$61K 0.02%
2,136
-545
-20% -$28.3K
BCI icon
108
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
– –
-268,842
Closed -$7.72M
DGRE icon
109
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
– –
-10,357
Closed -$269K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-8,962
Closed -$478K
DOCT
111
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
– –
-15,512
Closed -$507K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
– –
-6,263
Closed -$230K
FOCT icon
113
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-34,037
Closed -$1.19M
GQRE icon
114
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
-3,840
Closed -$270K
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
– –
-660,820
Closed -$21.6M
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,878
Closed -$204K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,718
Closed -$204K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,723
Closed -$294K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,372
Closed -$221K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-827
Closed -$212K
KALL
121
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-336,121
Closed -$8.27M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-1,281
Closed -$216K
OIH icon
123
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,092
Closed -$309K
QDEF icon
124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-12,940
Closed -$731K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.88B
– –
-1,804
Closed -$222K
2 3 4
5
6

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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.