Matthew Hamilton Rosenberg Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.65M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$813K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$459K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$258K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$150K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$91.7K |
| 4 |
Apple
AAPL
|
+$78.6K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Staples | 2.78% |
Similar funds
Matthew Hamilton Rosenberg's Q2 2021 Portfolio in Review
As of Q2 2021, Matthew Hamilton Rosenberg held 587 positions worth $192M, up 9.6% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Matthew Hamilton Rosenberg deployed $7.51M of net new capital in Q2 2021, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was APA Corp: 6,395 shares worth $138K.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $258K trimmed.
- Matthew Hamilton Rosenberg's largest Q2 2021 buy was APA Corp: 6,395 shares worth $138K.
- Matthew Hamilton Rosenberg added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.65M increase.
- Matthew Hamilton Rosenberg's biggest Q2 2021 reduction was Bank of America, cutting an estimated $258K.
- Matthew Hamilton Rosenberg fully exited Nexstar Media Group in Q2 2021, selling an estimated $18K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 48% of its $192M portfolio in Q2 2021.
- Matthew Hamilton Rosenberg opened 31 new positions and closed 5 in Q2 2021.
- Matthew Hamilton Rosenberg's portfolio value rose 9.6% quarter-over-quarter to $192M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2021, filed 26 Jul 2021.