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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
+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 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 Technology 4.19%
2 Energy 3.12%
3 Financials 2.35%
4 Healthcare 2.23%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$41.3M 11.92%
158,900
-2,746
-2% -$679K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$36.7M 10.59%
572,596
+4,862
+0.9% +$297K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.2M 7.57%
521,371
+35,567
+7% +$1.79M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.2M 6.13%
284,452
+13,256
+5% +$999K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.6M 3.93%
170,748
+36,793
+27% +$2.95M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 2.91%
110,184
+8,972
+9% +$822K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$9.85M 2.85%
507,188
+23,566
+5% +$441K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9M 2.6%
177,922
+7,465
+4% +$379K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.1M 2.34%
162,021
+1,924
+1% +$92.9K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.44M 2.15%
208,388
-750
-0.4% -$25.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$5.88M 1.7%
284,670
-10,434
-4% -$205K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.74M 1.66%
117,145
-1,099
-0.9% -$54K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.32M 1.54%
221,828
+12,636
+6% +$305K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.62M 1.33%
155,957
-491
-0.3% -$14.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.53M 1.31%
37,601
+1,945
+5% +$223K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$4.24M 1.23%
208,878
-2,238
-1% -$43.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.28M 0.95%
42,694
-22
-0.1% -$1.7K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.14M 0.91%
7,401
-356
-5% -$144K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 0.88%
59,046
-732
-1% -$36.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.82%
37,221
-1,533
-4% -$118K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.64M 0.76%
109,936
-1,730
-2% -$41.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 0.65%
21,077
+8,021
+61% +$866K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.61%
19,634
-3,932
-17% -$420K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.06M 0.6%
19,746
-1,905
-9% -$200K
AAPL icon
25
Apple
AAPL
$4.89T
$1.9M 0.55%
11,178
-570
-5% -$104K
1
2 3 4 5

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CDR
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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 Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • 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.