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
SKT icon
826
Tanger
SKT
$4.11B
$264 ﹤0.01%
9
– –
VTRS icon
827
Viatris
VTRS
$19.5B
$251 ﹤0.01%
21
-32
-60% -$385
BEPC icon
828
Brookfield Renewable
BEPC
$5.43B
$246 ﹤0.01%
+10
New +$262
NATL icon
829
NCR Atleos
NATL
$3.41B
$234 ﹤0.01%
+12
New +$257
HXL icon
830
Hexcel
HXL
$6.89B
$215 ﹤0.01%
3
– –
AIT icon
831
Applied Industrial Technologies
AIT
$11.6B
$195 ﹤0.01%
1
– –
NLOP
832
Net Lease Office Properties
NLOP
$159M
$187 ﹤0.01%
+8
New +$188
ZIMV
833
DELISTED
ZimVie
ZIMV
$185 ﹤0.01%
10
– –
LBRDK
834
DELISTED
Liberty Broadband Class C
LBRDK
$167 ﹤0.01%
3
– –
BMI icon
835
Badger Meter
BMI
$3.7B
$160 ﹤0.01%
1
– –
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$147 ﹤0.01%
5
– –
DY icon
837
Dycom Industries
DY
$8.67B
$140 ﹤0.01%
1
– –
PI icon
838
Impinj
PI
$5.43B
$129 ﹤0.01%
1
– –
DGII icon
839
Digi International
DGII
$2.66B
$125 ﹤0.01%
4
– –
ERII icon
840
Energy Recovery
ERII
$362M
$111 ﹤0.01%
7
– –
REZI icon
841
Resideo Technologies
REZI
$2.83B
$110 ﹤0.01%
5
-11
-69% -$217
HTBK
842
DELISTED
Heritage Commerce
HTBK
$101 ﹤0.01%
12
– –
LLYVK icon
843
Liberty Live Group Series C
LLYVK
$9.07B
$86 ﹤0.01%
2
– –
EMBC icon
844
Embecta
EMBC
$291M
$79 ﹤0.01%
6
-9
-60% -$139
LBRDA
845
DELISTED
Liberty Broadband Class A
LBRDA
$55 ﹤0.01%
1
– –
FG icon
846
F&G Annuities & Life
FG
$3.02B
$40 ﹤0.01%
1
– –
BCTX
847
Briacell Therapeutics
BCTX
$31M
– –
0
– –
ASIX icon
848
AdvanSix
ASIX
$449M
$27 ﹤0.01%
1
– –
OPI
849
DELISTED
Office Properties Income Trust
OPI
$24 ﹤0.01%
12
– –
AAP icon
850
Advance Auto Parts
AAP
$2.53B
– –
-35
Closed -$2.14K
32 33
34
35 36

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.