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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
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-6,750
Closed -$204K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-12,278
Closed -$541K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11,754
Closed -$808K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-23,685
Closed -$908K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-7,600
Closed -$783K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-20,976
Closed -$1.67M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,124
Closed -$692K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-11,429
Closed -$552K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-15,498
Closed -$577K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-7,555
Closed -$1.03M
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-9,482
Closed -$877K
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.