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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
PAAS icon
626
Pan American Silver
PAAS
$18.2B
$9.61K ﹤0.01%
475
– –
ACGL icon
627
Arch Capital
ACGL
$37.2B
$9.51K ﹤0.01%
103
– –
ONB icon
628
Old National Bancorp
ONB
$10.3B
$9.46K ﹤0.01%
436
– –
SOLV icon
629
Solventum
SOLV
$14.9B
$9.45K ﹤0.01%
143
-12
-8% -$840
GNTX icon
630
Gentex
GNTX
$5.12B
$9.44K ﹤0.01%
329
– –
PFS icon
631
Provident Financial Services
PFS
$3.15B
$9.44K ﹤0.01%
+500
New +$9.89K
SNOW icon
632
Snowflake
SNOW
$93.7B
$9.42K ﹤0.01%
+61
New +$8.59K
SIZE icon
633
iShares MSCI USA Size Factor ETF
SIZE
$435M
$9.36K ﹤0.01%
63
– –
OGS icon
634
ONE Gas
OGS
$5.06B
$9.35K ﹤0.01%
135
– –
STX icon
635
Seagate
STX
$169B
$9.23K ﹤0.01%
107
– –
ELV icon
636
Elevance Health
ELV
$83.7B
$9.22K ﹤0.01%
25
-134
-84% -$56.1K
PREF icon
637
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.21K ﹤0.01%
495
– –
DLR icon
638
Digital Realty Trust
DLR
$71.5B
$9.04K ﹤0.01%
51
– –
CM icon
639
Canadian Imperial Bank of Commerce
CM
$109B
$8.98K ﹤0.01%
142
– –
FALN icon
640
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.97K ﹤0.01%
336
+20
+6% +$541
CIBR icon
641
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.88K ﹤0.01%
+140
New +$8.79K
JPIB icon
642
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$8.74K ﹤0.01%
185
– –
ADC icon
643
Agree Realty
ADC
$9.74B
$8.66K ﹤0.01%
123
– –
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.65K ﹤0.01%
99
-258
-72% -$23.7K
X
645
DELISTED
US Steel
X
$8.53K ﹤0.01%
251
– –
FE icon
646
FirstEnergy
FE
$28.7B
$8.51K ﹤0.01%
214
– –
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.51K ﹤0.01%
92
– –
UEC icon
648
Uranium Energy
UEC
$4.67B
$8.36K ﹤0.01%
1,250
– –
GXO icon
649
GXO Logistics
GXO
$6.13B
$8.22K ﹤0.01%
189
– –
ABEV icon
650
Ambev
ABEV
$48.4B
$8.22K ﹤0.01%
4,442
-3,141
-41% -$6.95K
24 25
26
27 28

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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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MG
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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.