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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 Miscellaneous 77.69%
2 Technology 4.03%
3 Energy 3.22%
4 Financials 2.33%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$38.3M 11.8%
161,646
+513
+0.3% +$113K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$33.2M 10.21%
567,734
+14,527
+3% +$793K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$24.4M 7.51%
485,804
+31,329
+7% +$1.57M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.7M 6.37%
271,196
+9,052
+3% +$663K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$10.9M 3.35%
133,955
+16,935
+14% +$1.31M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$9.25M 2.85%
101,212
+6,181
+7% +$566K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.2B
$8.94M 2.75%
483,622
+53,622
+12% +$930K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$8.65M 2.66%
170,457
-16,260
-9% -$822K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.67M 2.36%
160,097
+1,993
+1% +$89.2K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.11M 2.19%
209,138
-1,185
-0.6% -$37.6K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.82M 1.79%
118,244
-1,361
-1% -$65.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74B
$5.55M 1.71%
295,104
-1,005
-0.3% -$17.6K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.07M 1.56%
209,192
+9,932
+5% +$238K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.66M 1.43%
156,448
-6,683
-4% -$197K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.98M 1.22%
35,656
-545
-2% -$57.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.6B
$3.92M 1.21%
211,116
+4,377
+2% +$75.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.3M 1.02%
42,716
-2,803
-6% -$212K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.02M 0.93%
59,778
-4,969
-8% -$241K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.98M 0.92%
38,754
-2,300
-6% -$174K
MSFT icon
20
Microsoft
MSFT
$3.67T
$2.92M 0.9%
7,757
-182
-2% -$64.8K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$2.7M 0.83%
111,666
-172
-0.2% -$4.07K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$2.53M 0.78%
23,566
-8,345
-26% -$873K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.28M 0.7%
21,651
-867
-4% -$90.2K
AAPL icon
24
Apple
AAPL
$4.62T
$2.26M 0.7%
11,748
+54
+0.5% +$9.97K
CVX icon
25
Chevron
CVX
$412B
$1.7M 0.52%
11,411
+4,469
+64% +$676K
1
2 3 4 5

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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

  • 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.