We are live on ! Find out more
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 Morningstar 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 Miscellaneous 77.95%
2 Technology 4.19%
3 Energy 3.12%
4 Financials 2.35%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
551
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$18.2K 0.01%
118
-38
-24% -$5.68K
MNST icon
552
Monster Beverage
MNST
$86.9B
$18K 0.01%
624
– –
DKNG icon
553
DraftKings
DKNG
$11.7B
$18K 0.01%
400
– –
CNP icon
554
CenterPoint Energy
CNP
$25.3B
$17.9K 0.01%
630
– –
FBND icon
555
Fidelity Total Bond ETF
FBND
$28.2B
$17.8K 0.01%
395
– –
IEI icon
556
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$17.6K 0.01%
153
+85
+125% +$9.87K
DHI icon
557
D.R. Horton
DHI
$39.8B
$17.5K 0.01%
108
-50
-32% -$7.5K
BTI icon
558
British American Tobacco
BTI
$120B
$17.4K 0.01%
574
– –
BALL icon
559
Ball Corp
BALL
$16.2B
$17.2K 0.01%
253
– –
NMR icon
560
Nomura Holdings
NMR
$30.1B
$17K ﹤0.01%
2,777
-11
-0.4% -$61
TECK icon
561
Teck Resources
TECK
$32.4B
$16.7K ﹤0.01%
361
+183
+103% +$7.35K
DRLL icon
562
Strive US Energy ETF
DRLL
$318M
$16.4K ﹤0.01%
520
– –
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$16.4K ﹤0.01%
112
– –
QUAL icon
564
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$16.4K ﹤0.01%
100
-57
-36% -$8.9K
LII icon
565
Lennox International
LII
$12.4B
$16K ﹤0.01%
33
– –
IVZ icon
566
Invesco
IVZ
$13.4B
$15.7K ﹤0.01%
950
– –
BTT icon
567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$15.6K ﹤0.01%
750
– –
MEAR icon
568
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$15.6K ﹤0.01%
313
– –
ORI icon
569
Old Republic International
ORI
$9.84B
$15.4K ﹤0.01%
500
– –
SONO icon
570
Sonos
SONO
$1.9B
$15.3K ﹤0.01%
815
-120
-13% -$2.13K
WSO icon
571
Watsco Inc
WSO
$12.6B
$15.2K ﹤0.01%
35
– –
STM icon
572
STMicroelectronics
STM
$43.4B
$15K ﹤0.01%
347
+170
+96% +$7.67K
SMG icon
573
ScottsMiracle-Gro
SMG
$3.16B
$14.8K ﹤0.01%
206
-50
-20% -$3.11K
VST icon
574
Vistra
VST
$48.4B
$14.5K ﹤0.01%
203
– –
HL icon
575
Hecla Mining
HL
$12.8B
$14.2K ﹤0.01%
2,902
– –
21 22
23
24 25

Similar funds

SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • 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.