Matthew Hamilton Rosenberg Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$2.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.16M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.97M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.72M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$941K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$917K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$785K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Energy | 3.22% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.68% |
Similar funds
Matthew Hamilton Rosenberg's Q3 2022 Portfolio in Review
As of Q3 2022, Matthew Hamilton Rosenberg held 880 positions worth $259M, down 2.5% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Matthew Hamilton Rosenberg deployed $10.2M of net new capital in Q3 2022, opening 90 new positions and adding to 299 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.7M trimmed.
- Matthew Hamilton Rosenberg's largest Q3 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 124,358 shares worth $2.88M.
- Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, an estimated $2.16M increase.
- Matthew Hamilton Rosenberg's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.7M.
- Matthew Hamilton Rosenberg fully exited iShares ESG MSCI USA Leaders ETF in Q3 2022, selling an estimated $80K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $259M portfolio in Q3 2022.
- Matthew Hamilton Rosenberg opened 90 new positions and closed 27 in Q3 2022.
- Matthew Hamilton Rosenberg's portfolio value fell 2.5% quarter-over-quarter to $259M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2022, filed 21 Oct 2022.