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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
+7.11%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.62%
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.9M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.88M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$764K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

1 Technology 3.74%
2 Energy 3.43%
3 Healthcare 2.72%
4 Financials 2.63%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.84M 0.62%
14,166
+130
+0.9% +$18.6K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.84M 0.62%
20,145
+606
+3% +$55.5K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.58%
16,414
+12,794
+353% +$1.32M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 0.55%
66,891
+3,666
+6% +$89.1K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.58M 0.54%
48,118
+2,032
+4% +$68.5K
IYE icon
31
iShares US Energy ETF
IYE
$1.7B
$1.46M 0.5%
31,451
-93
-0.3% -$4.35K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.49%
14,782
+18
+0.1% +$1.77K
COP icon
33
ConocoPhillips
COP
$140B
$1.35M 0.46%
11,446
+11
+0.1% +$1.34K
CVX icon
34
Chevron
CVX
$373B
$1.21M 0.41%
6,725
+9
+0.1% +$1.57K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.16M 0.39%
19,472
+4,945
+34% +$284K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.15M 0.39%
38,390
-5,665
-13% -$166K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.13M 0.38%
13,483
-2,402
-15% -$194K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.12M 0.38%
49,357
-19,269
-28% -$438K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.38%
12,562
-60
-0.5% -$5.73K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.03M 0.35%
22,687
-5,023
-18% -$227K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.35%
10,776
-900
-8% -$86.3K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$1M 0.34%
28,945
+1,098
+4% +$36.9K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$982K 0.33%
39,063
-10,157
-21% -$254K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$969K 0.33%
21,124
-815
-4% -$35.4K
IXN icon
45
iShares Global Tech ETF
IXN
$8.65B
$937K 0.32%
20,903
-2,286
-10% -$104K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$919K 0.31%
10,864
-1,743
-14% -$144K
XOM icon
47
ExxonMobil
XOM
$611B
$901K 0.31%
8,164
+5
+0.1% +$536
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$861K 0.29%
21,054
-1,472
-7% -$60.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$856K 0.29%
36,144
-332
-0.9% -$7.73K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$842K 0.29%
4,966
– –
1
2
3 4 5

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Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Matthew Hamilton Rosenberg held 947 positions worth $295M, up 14% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Matthew Hamilton Rosenberg deployed $19.5M of net new capital in Q4 2022, opening 93 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.16M trimmed.

  • Matthew Hamilton Rosenberg's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $4.63M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
  • Matthew Hamilton Rosenberg fully exited Twitter, Inc. in Q4 2022, selling an estimated $90K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $295M portfolio in Q4 2022.
  • Matthew Hamilton Rosenberg opened 93 new positions and closed 15 in Q4 2022.
  • Matthew Hamilton Rosenberg's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2022, filed 19 Jan 2023.