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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
-0.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.67M
Cap. Flow
+$8.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.1%
Holding
876
New
42
Increased
177
Reduced
215
Closed
78

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$310K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.59%
3 Energy 2.25%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.18M 0.57%
11,456
-268
-2% -$47.3K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.87M 0.49%
14,542
-849
-6% -$110K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.76M 0.46%
53,365
+1,742
+3% +$60.2K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.06B
$1.59M 0.41%
31,635
+12,241
+63% +$620K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.47M 0.38%
58,259
+239
+0.4% +$6.09K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.38%
13,735
-2,787
-17% -$294K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.37%
32,484
+152
+0.5% +$7.07K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.39M 0.36%
5,982
+184
+3% +$34K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.37M 0.36%
5,735
+292
+5% +$68K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.3M 0.34%
19,183
+649
+4% +$45.9K
XOM icon
36
ExxonMobil
XOM
$611B
$1.23M 0.32%
11,446
+205
+2% +$24K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.21M 0.31%
9,387
-337
-3% -$43.7K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.14M 0.3%
24,839
+4,032
+19% +$189K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.1M 0.29%
28,697
+702
+3% +$28.2K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.05M 0.27%
24,701
+4,025
+19% +$173K
AMZN icon
41
Amazon
AMZN
$2.66T
$1.04M 0.27%
4,743
+275
+6% +$56.3K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.02M 0.27%
9,290
– –
COP icon
43
ConocoPhillips
COP
$140B
$1.01M 0.26%
10,210
-526
-5% -$55.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$969K 0.25%
30,809
+3,660
+13% +$120K
WMT icon
45
Walmart Inc
WMT
$909B
$948K 0.25%
10,491
+63
+0.6% +$5.47K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
$924K 0.24%
18,293
-140
-0.8% -$7.1K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$895K 0.23%
11,966
+739
+7% +$57.5K
TSM icon
48
TSMC
TSM
$2.07T
$875K 0.23%
4,431
+21
+0.5% +$4.06K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$842K 0.22%
1,857
+6
+0.3% +$2.77K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$785K 0.2%
3,240
– –
1
2
3 4 5

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TCOT
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CDR
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AFIA
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Matthew Hamilton Rosenberg's Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Hamilton Rosenberg held 876 positions worth $385M, up 0.7% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2024 filing shows 42 new, 177 increased, 215 reduced and 78 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K. The largest sale was FTAI Aviation, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

  • Matthew Hamilton Rosenberg's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $2.43M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Matthew Hamilton Rosenberg fully exited FTAI Aviation in Q4 2024, selling an estimated $1.08M.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 56% of its $385M portfolio in Q4 2024.
  • Matthew Hamilton Rosenberg opened 42 new positions and closed 78 in Q4 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 0.7% quarter-over-quarter to $385M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.