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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
+4.45%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$14.8M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$733K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$570K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$491K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$453K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2M 0.64%
22,073
-173
-0.8% -$15.4K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.85M 0.6%
19,943
-202
-1% -$19K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.67M 0.54%
49,114
+996
+2% +$34.9K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.53M 0.49%
61,536
-5,355
-8% -$132K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.47%
14,795
+13
+0.1% +$1.29K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.46M 0.47%
42,833
-21,325
-33% -$733K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.45%
13,445
-2,969
-18% -$310K
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$1.37M 0.44%
31,426
-25
-0.1% -$1.13K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.42%
12,562
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.26M 0.41%
13,460
-23
-0.2% -$2.07K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.25M 0.4%
20,218
+746
+4% +$46.5K
COP icon
37
ConocoPhillips
COP
$147B
$1.13M 0.36%
11,401
-45
-0.4% -$4.92K
CVX icon
38
Chevron
CVX
$388B
$1.11M 0.36%
6,794
+69
+1% +$11.6K
IXN icon
39
iShares Global Tech ETF
IXN
$8.7B
$1.1M 0.36%
20,318
-585
-3% -$29.1K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.1M 0.36%
47,162
-2,195
-4% -$50.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.33%
10,558
-218
-2% -$21.8K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.02M 0.33%
21,020
-104
-0.5% -$5.03K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$982K 0.32%
38,094
-969
-2% -$24.8K
XOM icon
44
ExxonMobil
XOM
$651B
$906K 0.29%
8,259
+95
+1% +$10.5K
LEMB icon
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$898K 0.29%
24,901
-4,044
-14% -$143K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$885K 0.29%
4,828
-138
-3% -$24.3K
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$873K 0.28%
11,877
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$850K 0.27%
9,847
-1,017
-9% -$87.7K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$838K 0.27%
20,117
-937
-4% -$38.8K
JPM icon
50
JPMorgan Chase
JPM
$939B
$766K 0.25%
5,878
-186
-3% -$25.5K
1
2
3 4 5

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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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GC
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Matthew Hamilton Rosenberg's Q1 2023 Portfolio in Review

As of Q1 2023, Matthew Hamilton Rosenberg held 950 positions worth $310M, up 5% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Matthew Hamilton Rosenberg opened 18 new positions and exited 12, leaving the 950-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • Matthew Hamilton Rosenberg's largest Q1 2023 buy was Vanguard Health Care ETF: 413 shares worth $98.5K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.05M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.28M.
  • Matthew Hamilton Rosenberg fully exited VanEck Russia ETF in Q1 2023, selling an estimated $75K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 12 in Q1 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2023, filed 17 Apr 2023.