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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
+1.29%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$7.53M
Cap. Flow
-$11M
Cap. Flow %
-3.24%
Top 10 Hldgs %
54%
Holding
885
New
36
Increased
78
Reduced
273
Closed
77

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.35M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$699K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$676K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.52M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Energy 2.88%
3 Financials 2.43%
4 Industrials 2.13%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$37.9M 11.2%
141,439
-17,461
-11% -$4.52M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$34.9M 10.3%
525,349
-47,247
-8% -$3.03M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.4M 8.09%
544,890
+23,519
+5% +$1.18M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.5M 7.52%
342,979
+58,527
+21% +$4.35M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.7M 4.93%
210,613
+39,865
+23% +$3.17M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$10.4M 3.08%
543,316
+36,128
+7% +$699K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.34M 2.46%
164,858
-13,064
-7% -$662K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.48M 2.21%
81,837
-28,347
-26% -$2.6M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.27M 2.15%
206,993
-1,395
-0.7% -$49.6K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.93M 2.05%
140,137
-21,884
-14% -$1.09M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$6.49M 1.92%
302,346
+17,676
+6% +$365K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.73M 1.69%
239,202
+17,374
+8% +$417K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.54M 1.34%
92,482
-24,663
-21% -$1.21M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.44M 1.31%
37,559
-42
-0.1% -$4.98K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$4.17M 1.23%
198,633
-10,245
-5% -$208K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.81M 1.12%
128,683
-27,274
-17% -$808K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.03M 0.89%
6,627
-774
-10% -$327K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.91M 0.86%
27,423
+6,346
+30% +$676K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.9M 0.86%
54,104
-4,942
-8% -$261K
SCHJ icon
20
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.69M 0.8%
112,076
+2,140
+2% +$51.4K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.74%
32,669
-10,025
-23% -$771K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.45M 0.72%
19,686
-244
-1% -$24.7K
AAPL icon
23
Apple
AAPL
$4.89T
$2.41M 0.71%
11,127
-51
-0.5% -$9.51K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.1M 0.62%
11,366
+498
+5% +$84.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.03M 0.6%
26,605
-10,616
-29% -$810K
1
2 3 4 5

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TCOT
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CDR
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AFIA
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HS
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Matthew Hamilton Rosenberg's Q2 2024 Portfolio in Review

As of Q2 2024, Matthew Hamilton Rosenberg held 885 positions worth $339M, down 2.2% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Matthew Hamilton Rosenberg withdrew a net $11M in Q2 2024, closing 77 positions and reducing 273 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Matthew Hamilton Rosenberg opened a new position in iShares MSCI Intl Value Factor ETF worth $254K.

  • Matthew Hamilton Rosenberg's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 9,224 shares worth $254K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $4.35M increase.
  • Matthew Hamilton Rosenberg's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.52M.
  • Matthew Hamilton Rosenberg fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $417K.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 54% of its $339M portfolio in Q2 2024.
  • Matthew Hamilton Rosenberg opened 36 new positions and closed 77 in Q2 2024.
  • Matthew Hamilton Rosenberg's portfolio value fell 2.2% quarter-over-quarter to $339M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2024, filed 26 Jul 2024.