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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 Miscellaneous 99.31%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Financials 0.13%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$38.8M 9.57%
262,812
-12,573
-5% -$1.83M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$33M 8.14%
770,140
-22,501
-3% -$949K
QLC icon
3
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$31.1M 7.68%
622,647
-3,021
-0.5% -$149K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$943M
$25.2M 6.22%
461,506
-11,833
-2% -$642K
KVLE icon
5
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42M
$22.6M 5.56%
957,515
+37,315
+4% +$867K
IQDF icon
6
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$22.4M 5.51%
936,496
-15,745
-2% -$388K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$21.6M 5.33%
660,820
-7,930
-1% -$265K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$21.3M 5.25%
209,223
+3,483
+2% +$367K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$20.8M 5.13%
303,458
+896
+0.3% +$62.9K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$13.9M 3.43%
546,644
-1,393
-0.3% -$36K
KEMX icon
11
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$137M
$13.8M 3.4%
463,358
-1,861
-0.4% -$56.6K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$714M
$12.1M 2.98%
251,883
-51,153
-17% -$2.49M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$11.3M 2.79%
231,653
+4,516
+2% +$224K
KALL
14
DELISTED
KraneShares MSCI All China Index ETF
KALL
$8.27M 2.04%
336,121
+3,252
+1% +$87.3K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$7.72M 1.9%
268,842
-25,162
-9% -$663K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
$6.48M 1.6%
132,271
+695
+0.5% +$33.6K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$6.34M 1.56%
125,288
-6,328
-5% -$321K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$5.93M 1.46%
123,879
+2,185
+2% +$108K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$141M
$5M 1.23%
188,369
-5,263
-3% -$147K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
$3.84M 0.95%
73,040
+371
+0.5% +$19.3K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.26M 0.8%
69,987
-273
-0.4% -$12.7K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.15M 0.78%
56,100
+331
+0.6% +$18.6K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$892M
$2.86M 0.7%
96,388
+1,628
+2% +$50.8K
DFIV icon
24
Dimensional International Value ETF
DFIV
$22.3B
$2.47M 0.61%
73,861
+1,005
+1% +$33.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$870B
$2.33M 0.57%
5,124
+1,203
+31% +$538K
1
2 3 4 5

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DCMIC
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CC
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IBT
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KBC
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DT
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TFA
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Industrials.

  • 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.