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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
+5.96%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
52.99%
Holding
939
New
18
Increased
108
Reduced
253
Closed
90

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$999K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$866K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$822K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$781K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
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
$1.85M 0.54%
16,125
+565
+4% +$62K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.8M 0.52%
19,930
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.49%
10,868
-268
-2% -$38.7K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.58M 0.46%
31,426
-809
-3% -$40.8K
BBUS icon
30
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.56M 0.45%
16,488
+7,384
+81% +$664K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.53M 0.44%
43,992
+2,935
+7% +$101K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.43%
35,490
-2,066
-6% -$84.3K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.42M 0.41%
56,936
+834
+1% +$21K
COP icon
34
ConocoPhillips
COP
$147B
$1.36M 0.39%
10,605
-249
-2% -$28.4K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.28M 0.37%
18,686
+38
+0.2% +$2.53K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.01M 0.29%
27,838
-361
-1% -$12.7K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1M 0.29%
9,100
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$1,000K 0.29%
5,027
+11
+0.2% +$1.99K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.19B
$995K 0.29%
19,718
+9,436
+92% +$479K
CVX icon
40
Chevron
CVX
$388B
$992K 0.29%
6,235
-5,176
-45% -$781K
PSX icon
41
Phillips 66
PSX
$82.9B
$977K 0.28%
5,983
-135
-2% -$19.5K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$916K 0.26%
9,144
-357
-4% -$35.8K
XOM icon
43
ExxonMobil
XOM
$651B
$881K 0.25%
7,534
-46
-0.6% -$4.81K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$866K 0.25%
26,963
+709
+3% +$22.6K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$864K 0.25%
18,731
+607
+3% +$28.2K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$840K 0.24%
8,473
-4,100
-33% -$405K
AMZN icon
47
Amazon
AMZN
$2.5T
$815K 0.24%
4,503
-143
-3% -$23.9K
AVGO icon
48
Broadcom
AVGO
$1.82T
$812K 0.23%
6,010
-320
-5% -$39.6K
VLO icon
49
Valero Energy
VLO
$89.8B
$806K 0.23%
4,668
-37
-0.8% -$5.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$746K 0.22%
8,388
+669
+9% +$58.9K
1
2
3 4 5

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Matthew Hamilton Rosenberg's Q1 2024 Portfolio in Review

As of Q1 2024, Matthew Hamilton Rosenberg held 939 positions worth $346M, up 6.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Matthew Hamilton Rosenberg's Q1 2024 filing shows 18 new, 108 increased, 253 reduced and 90 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K. The largest sale was Chevron, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,219 shares worth $135K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.95M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2024 reduction was Chevron, cutting an estimated $781K.
  • Matthew Hamilton Rosenberg fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $69.2K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 53% of its $346M portfolio in Q1 2024.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 90 in Q1 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 6.5% quarter-over-quarter to $346M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.