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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
+4.45%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$14.8M
Cap. Flow
+$3.31M
Cap. Flow %
1.07%
Top 10 Hldgs %
46.91%
Holding
950
New
18
Increased
79
Reduced
160
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.05M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$733K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$570K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$491K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$453K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Energy 3.05%
3 Healthcare 2.46%
4 Consumer Discretionary 2.41%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$34.5M 11.15%
169,262
-790
-0.5% -$158K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.1M 8.43%
518,230
+35,624
+7% +$1.76M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.1M 6.81%
419,245
+37,417
+10% +$1.88M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.3M 5.26%
328,958
+21,232
+7% +$1.05M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.85M 2.86%
182,640
+14,537
+9% +$700K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71B
$8.7M 2.81%
539,802
-1,548
-0.3% -$24.4K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.92M 2.56%
155,986
-9,697
-6% -$491K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.59M 2.45%
256,228
+17,373
+7% +$512K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.34M 2.37%
162,533
+6,939
+4% +$309K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.89M 2.22%
214,630
+16,027
+8% +$506K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$6.62M 2.14%
380,618
+23,320
+7% +$399K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.67M 1.83%
74,440
-132
-0.2% -$10K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.36M 1.41%
41,308
+136
+0.3% +$14.6K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.81M 1.23%
160,406
+1,314
+0.8% +$31.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.78M 1.22%
77,517
-374
-0.5% -$18.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.72M 1.2%
233,211
-1,113
-0.5% -$17.4K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.58M 1.16%
36,089
+572
+2% +$55.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.07M 0.99%
64,115
-2,739
-4% -$129K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3M 0.97%
122,820
+44,206
+56% +$1.07M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.86M 0.92%
37,374
-51
-0.1% -$3.87K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.74M 0.88%
9,505
-16
-0.2% -$4.08K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.35M 0.76%
25,987
-14,420
-36% -$1.28M
AAPL icon
23
Apple
AAPL
$4.89T
$2.33M 0.75%
14,145
-21
-0.1% -$3.1K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 0.67%
22,461
+22,380
+27,630% +$2.05M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.65%
49,517
-9,101
-16% -$371K
1
2 3 4 5

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Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
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TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CDR
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AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
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Matthew Hamilton Rosenberg's Q1 2023 Portfolio in Review

As of Q1 2023, Matthew Hamilton Rosenberg held 950 positions worth $310M, up 5% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Matthew Hamilton Rosenberg opened 18 new positions and exited 12, leaving the 950-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • Matthew Hamilton Rosenberg's largest Q1 2023 buy was Vanguard Health Care ETF: 413 shares worth $98.5K.
  • Matthew Hamilton Rosenberg added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $2.05M increase.
  • Matthew Hamilton Rosenberg's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.28M.
  • Matthew Hamilton Rosenberg fully exited VanEck Russia ETF in Q1 2023, selling an estimated $75K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 47% of its $310M portfolio in Q1 2023.
  • Matthew Hamilton Rosenberg opened 18 new positions and closed 12 in Q1 2023.
  • Matthew Hamilton Rosenberg's portfolio value rose 5% quarter-over-quarter to $310M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2023, filed 17 Apr 2023.