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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
+7.56%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$24.9M
Cap. Flow
+$3.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
52.03%
Holding
973
New
36
Increased
156
Reduced
232
Closed
52

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$930K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$793K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$873K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$822K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$421K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Energy 3.22%
3 Financials 2.33%
4 Healthcare 2.2%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
726
BWX Technologies
BWXT
$14.7B
$3.84K ﹤0.01%
50
– –
XHR
727
Xenia Hotels & Resorts
XHR
$2.01B
$3.75K ﹤0.01%
275
– –
EFAV icon
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.67K ﹤0.01%
53
– –
ENS icon
729
EnerSys
ENS
$6.43B
$3.63K ﹤0.01%
36
– –
BYND icon
730
Beyond Meat
BYND
$274M
$3.6K ﹤0.01%
405
– –
XIFR
731
XPLR Infrastructure LP
XIFR
$1.07B
$3.56K ﹤0.01%
117
-551
-82% -$14K
BNDX icon
732
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.46K ﹤0.01%
+70
New +$3.41K
SPTL icon
733
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.45K ﹤0.01%
119
– –
NTRS icon
734
Northern Trust
NTRS
$22B
$3.38K ﹤0.01%
40
– –
EEMV icon
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$3.22K ﹤0.01%
58
– –
STPZ icon
736
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.22K ﹤0.01%
63
-120
-66% -$6.06K
AOUT icon
737
American Outdoor Brands
AOUT
$160M
$3.14K ﹤0.01%
374
– –
TDY icon
738
Teledyne Technologies
TDY
$29.4B
$3.12K ﹤0.01%
7
– –
ING icon
739
ING
ING
$93.4B
$3.11K ﹤0.01%
207
– –
HUT
740
Hut 8
HUT
$10.6B
$3.06K ﹤0.01%
229
-1
-0.4% -$11
CTAS icon
741
Cintas
CTAS
$87.1B
$3.01K ﹤0.01%
20
– –
JD icon
742
JD.com
JD
$43.4B
$3K ﹤0.01%
104
– –
IGIB icon
743
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96K ﹤0.01%
57
– –
KLAC icon
744
KLA
KLAC
$227B
$2.91K ﹤0.01%
50
– –
USHY icon
745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.83K ﹤0.01%
78
– –
ON icon
746
ON Semiconductor
ON
$31.4B
$2.76K ﹤0.01%
33
– –
LPLA icon
747
LPL Financial
LPLA
$27.4B
$2.73K ﹤0.01%
12
– –
DXCM icon
748
DexCom
DXCM
$29.2B
$2.73K ﹤0.01%
22
– –
RAIL icon
749
FreightCar America
RAIL
$267M
$2.7K ﹤0.01%
1,000
– –
ADSK icon
750
Autodesk
ADSK
$52.1B
$2.68K ﹤0.01%
11
– –
28 29
30
31 32

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AFIA
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BFC
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Matthew Hamilton Rosenberg's Q4 2023 Portfolio in Review

As of Q4 2023, Matthew Hamilton Rosenberg held 973 positions worth $325M, up 8.3% from $300M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2023 filing shows 36 new, 156 increased, 232 reduced and 52 closed positions. Its largest new stake was JPMorgan Municipal ETF: 10,282 shares worth $524K. The largest sale was iShares TIPS Bond ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Energy and Financials.

  • Matthew Hamilton Rosenberg's largest Q4 2023 buy was JPMorgan Municipal ETF: 10,282 shares worth $524K.
  • Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.57M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $873K.
  • Matthew Hamilton Rosenberg fully exited Activision Blizzard in Q4 2023, selling an estimated $276K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 52% of its $325M portfolio in Q4 2023.
  • Matthew Hamilton Rosenberg opened 36 new positions and closed 52 in Q4 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 8.3% quarter-over-quarter to $325M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.