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MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $537M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$4.96M
Cap. Flow
+$14.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
44.34%
Holding
776
New
56
Increased
223
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.63M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$864K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$843K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$803K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Energy 3.06%
3 Consumer Discretionary 2.79%
4 Financials 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.78M 0.62%
64,028
-63,119
-50% -$1.8M
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.77M 0.62%
45,471
+1,331
+3% +$53.2K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$1.77M 0.62%
99,381
+17,259
+21% +$303K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.69M 0.59%
64,379
-2,807
-4% -$74.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.59%
12,060
+20
+0.2% +$2.72K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.58M 0.55%
31,127
-5,761
-16% -$293K
IXN icon
32
iShares Global Tech ETF
IXN
$8.65B
$1.37M 0.48%
23,676
-245
-1% -$14.1K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.32M 0.46%
13,556
-202
-1% -$20.5K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.45%
25,728
-2,449
-9% -$126K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.45%
11,931
-205
-2% -$22.1K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$1.25M 0.44%
24,891
-2,602
-9% -$132K
IYE icon
37
iShares US Energy ETF
IYE
$1.7B
$1.24M 0.43%
30,316
+163
+0.5% +$6.01K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.15M 0.4%
3,201
+12
+0.4% +$3.74K
CVX icon
39
Chevron
CVX
$373B
$1.14M 0.4%
7,005
+354
+5% +$50.8K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.39%
40,556
+533
+1% +$15.4K
COP icon
41
ConocoPhillips
COP
$140B
$1.11M 0.39%
11,076
+116
+1% +$10.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.38%
15,817
+4,363
+38% +$309K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.36%
23,205
-2,735
-11% -$121K
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$950K 0.33%
25,727
-6,130
-19% -$236K
AMZN icon
45
Amazon
AMZN
$2.66T
$932K 0.33%
5,720
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$851K 0.3%
4,804
-119
-2% -$20.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$845K 0.3%
1,863
+703
+61% +$314K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$834K 0.29%
7,791
-1,468
-16% -$162K
JPM icon
49
JPMorgan Chase
JPM
$907B
$815K 0.29%
5,976
+256
+4% +$37.8K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$780K 0.27%
28,570
+620
+2% +$15.6K
1
2
3 4 5

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RCM
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TCOT
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CDR
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AFIA
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HS
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BFC
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Matthew Hamilton Rosenberg's Q1 2022 Portfolio in Review

As of Q1 2022, Matthew Hamilton Rosenberg held 776 positions worth $286M, up 1.8% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matthew Hamilton Rosenberg deployed $14.7M of net new capital in Q1 2022, opening 56 new positions and adding to 223 existing holdings. Its largest new stake was Shell: 9,751 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.8M trimmed.

  • Matthew Hamilton Rosenberg's largest Q1 2022 buy was Shell: 9,751 shares worth $536K.
  • Matthew Hamilton Rosenberg added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $5.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.8M.
  • Matthew Hamilton Rosenberg fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2022, selling an estimated $600K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 44% of its $286M portfolio in Q1 2022.
  • Matthew Hamilton Rosenberg opened 56 new positions and closed 31 in Q1 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 1.8% quarter-over-quarter to $286M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2022, filed 14 Apr 2022.