Matthew Hamilton Rosenberg Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.66M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.62M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$553K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$460K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$342K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Financials | 2.78% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.11% |
Similar funds
Matthew Hamilton Rosenberg's Q3 2021 Portfolio in Review
As of Q3 2021, Matthew Hamilton Rosenberg held 699 positions worth $253M, up 32% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Matthew Hamilton Rosenberg deployed $63.6M of net new capital in Q3 2021, opening 117 new positions and adding to 210 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.43M trimmed.
- Matthew Hamilton Rosenberg's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 52,922 shares worth $5.21M.
- Matthew Hamilton Rosenberg added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $5.66M increase.
- Matthew Hamilton Rosenberg's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.43M.
- Matthew Hamilton Rosenberg fully exited First Trust Preferred Securities and Income ETF in Q3 2021, selling an estimated $88K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 43% of its $253M portfolio in Q3 2021.
- Matthew Hamilton Rosenberg opened 117 new positions and closed 12 in Q3 2021.
- Matthew Hamilton Rosenberg's portfolio value rose 32% quarter-over-quarter to $253M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2021, filed 12 Oct 2021.