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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
(-5.9%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
109
New
2
Increased
46
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$1.82M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.67M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.51M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$834K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$410K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$393K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$321K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THCX
101
DELISTED
AXS Cannabis ETF
THCX
| $160K | 0.05% |
5,785
+579
| +11% | +$21.2K |
|
|
CGC
102
Canopy Growth
CGC
$410M
| $50K | 0.01% |
1,845
-291
| -14% | -$8.97K |
|
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| – | – |
-4,557
| Closed | -$200K |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| – | – |
-7,292
| Closed | -$289K |
|
105
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| – | – |
-10,137
| Closed | -$207K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,046
| Closed | -$225K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,014
| Closed | -$204K |
|
108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| – | – |
-4,721
| Closed | -$232K |
|
|
AEMB
109
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| – | – |
-5,898
| Closed | -$223K |
|
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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.