3D/L Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$24.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$927K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$918K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$852K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$26M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.27M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.14M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$3.46M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.55% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.15% |
| 4 | Healthcare | 0.11% |
Similar funds
3D/L Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, 3D/L Capital Management held 115 positions worth $346M, down 8.3% from $377M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
3D/L Capital Management withdrew a net $41.2M in Q2 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF October, an estimated $760K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.
Against the trend, 3D/L Capital Management opened a new position in FT Vest US Equity Buffer ETF February worth $25.3M.
- 3D/L Capital Management's largest Q2 2023 buy was FT Vest US Equity Buffer ETF February: 636,085 shares worth $25.3M.
- 3D/L Capital Management added most to Invesco Taxable Municipal Bond ETF in Q2 2023, an estimated $796K increase.
- 3D/L Capital Management's biggest Q2 2023 reduction was FT Vest US Equity Buffer ETF October, cutting an estimated $26M.
- 3D/L Capital Management fully exited FT Vest US Equity Deep Buffer ETF October in Q2 2023, selling an estimated $760K.
- 3D/L Capital Management's ten largest holdings make up 66% of its $346M portfolio in Q2 2023.
- 3D/L Capital Management opened 7 new positions and closed 16 in Q2 2023.
- 3D/L Capital Management's portfolio value fell 8.3% quarter-over-quarter to $346M.
Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.