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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
(-5.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
129
New
3
Increased
62
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
|
+$867K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$373K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$367K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.49M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$949K |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Global X Clean Water ETF
AQWA
$23M
| – | – |
-24,418
| Closed | -$428K |
|
|
BSMP
127
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-8,051
| Closed | -$209K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-2,187
| Closed | -$239K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-19,780
| Closed | -$549K |
|
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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.