MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$558M
Turnover
6.84%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+12.28%
3 Year Est. Return
+52.04%
5 Year Est. Return
+50.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$36.6M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
947
New
93
Increased
165
Reduced
125
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.72M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.18M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.9M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$764K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$588K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$470K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.5% |
| 2 | Technology | 3.74% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 2.72% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $32.5M | 11.02% |
170,052
+5,078
| +3% | +$979K |
2020 Q1
11 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $22.8M | 7.73% |
482,606
+45,814
| +10% | +$2.18M |
2020 Q1
11 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $19.1M | 6.48% |
381,828
+74,215
| +24% | +$3.72M |
2020 Q1
11 quarters
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $15.2M | 5.14% |
307,726
+2,865
| +0.9% | +$141K |
2020 Q1
11 quarters
|
|
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $8.37M | 2.84% |
165,683
+91,812
| +124% | +$4.63M |
2021 Q4
4 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $8.15M | 2.76% |
541,350
-31,062
| -5% | -$470K |
2020 Q1
11 quarters
|
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $8.05M | 2.73% |
168,103
+39,501
| +31% | +$1.88M |
2020 Q2
10 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.02M | 2.38% |
238,855
-273
| -0.1% | -$7.99K |
2020 Q1
11 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.53M | 2.21% |
155,594
+27,342
| +21% | +$1.11M |
2020 Q1
11 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.9M | 2% |
198,603
-7,026
| -3% | -$202K |
2020 Q1
11 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66.7B
| $5.75M | 1.95% |
357,298
+69,002
| +24% | +$1.08M |
2020 Q1
11 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.61M | 1.9% |
74,572
-10,226
| -12% | -$764K |
2020 Q1
11 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.46M | 1.51% |
41,172
+8,070
| +24% | +$859K |
2020 Q1
11 quarters
|
|
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$897M
| $3.73M | 1.26% |
159,092
+34,734
| +28% | +$809K |
2022 Q3
1 quarter
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.64M | 1.23% |
77,891
+8,869
| +13% | +$403K |
2020 Q1
11 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.5M | 1.19% |
234,324
+48,864
| +26% | +$734K |
2020 Q2
10 quarters
|
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $3.44M | 1.17% |
35,517
-11,938
| -25% | -$1.16M |
2020 Q1
11 quarters
|
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.42M | 1.16% |
40,407
-6,897
| -15% | -$588K |
2021 Q3
5 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.12M | 1.06% |
66,854
+24,574
| +58% | +$1.17M |
2020 Q4
8 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.82M | 0.95% |
37,425
+442
| +1% | +$33.2K |
2020 Q1
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.28M | 0.77% |
58,618
-1,353
| -2% | -$51.6K |
2020 Q1
11 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $2.28M | 0.77% |
9,521
+1,025
| +12% | +$246K |
2020 Q2
10 quarters
|
|
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.11M | 0.72% |
64,158
-9,996
| -13% | -$324K |
2020 Q1
11 quarters
|
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.9M | 0.64% |
+78,614
| New | +$1.9M |
2022 Q4
0 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.89M | 0.64% |
22,246
+6,532
| +42% | +$557K |
2021 Q2
6 quarters
|
|
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Matthew Hamilton Rosenberg's Q4 2022 Portfolio in Review
As of Q4 2022, Matthew Hamilton Rosenberg held 947 positions worth $295M, up 14% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Matthew Hamilton Rosenberg deployed $19.5M of net new capital in Q4 2022, opening 93 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.16M trimmed.
- Matthew Hamilton Rosenberg's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 78,614 shares worth $1.9M.
- Matthew Hamilton Rosenberg added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $4.63M increase.
- Matthew Hamilton Rosenberg's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.16M.
- Matthew Hamilton Rosenberg fully exited Twitter, Inc. in Q4 2022, selling an estimated $90K.
- Matthew Hamilton Rosenberg's ten largest holdings make up 45% of its $295M portfolio in Q4 2022.
- Matthew Hamilton Rosenberg opened 93 new positions and closed 15 in Q4 2022.
- Matthew Hamilton Rosenberg's portfolio value rose 14% quarter-over-quarter to $295M.
Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2022, filed 19 Jan 2023.