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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
-0.93%
1 Year Est. Return
+18.21%
3 Year Est. Return
+48.25%
5 Year Est. Return
+48.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$2.67M
Cap. Flow
+$8.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.1%
Holding
876
New
42
Increased
177
Reduced
215
Closed
78

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.43M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$310K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.89%
2 Technology 4.61%
3 Financials 2.59%
4 Energy 2.25%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$44.6M 11.59%
624,390
+29,526
+5% +$2.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$44.6M 11.58%
153,768
-3,444
-2% -$1M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$31.6M 8.21%
627,510
+25,725
+4% +$1.3M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.3M 7.36%
378,967
+13,339
+4% +$1.01M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$22.4M 5.82%
278,929
+29,757
+12% +$2.43M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.2B
$12.8M 3.32%
690,219
+37,159
+6% +$725K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$8.93M 2.32%
176,098
+20,408
+13% +$1.04M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.97M 2.07%
166,743
+8,435
+5% +$424K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.71M 2%
225,826
+9,987
+5% +$358K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74B
$7.03M 1.83%
303,106
-4,577
-1% -$107K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.76M 1.76%
281,150
+16,782
+6% +$406K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$6.66M 1.73%
72,881
+2,286
+3% +$209K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$5.24M 1.36%
105,415
-2,305
-2% -$115K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.63M 1.2%
36,304
+491
+1% +$64K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.6B
$4.47M 1.16%
197,084
-2,182
-1% -$49.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.83M 0.99%
128,233
-7,984
-6% -$239K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$3.48M 0.9%
32,662
+4,179
+15% +$449K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.39M 0.88%
64,873
+4,559
+8% +$252K
MSFT icon
19
Microsoft
MSFT
$3.67T
$3.26M 0.85%
7,723
-133
-2% -$56.7K
BBUS icon
20
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.91M 0.76%
27,431
+2,936
+12% +$313K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.84M 0.74%
36,455
-28
-0.1% -$2.2K
NVDA icon
22
NVIDIA
NVDA
$5.45T
$2.84M 0.74%
21,152
+949
+5% +$131K
AAPL icon
23
Apple
AAPL
$4.62T
$2.84M 0.74%
11,330
+53
+0.5% +$12.5K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$2.55M 0.66%
104,619
-6,481
-6% -$159K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.5M 0.65%
32,334
-2,224
-6% -$173K
1
2 3 4 5

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Matthew Hamilton Rosenberg's Q4 2024 Portfolio in Review

As of Q4 2024, Matthew Hamilton Rosenberg held 876 positions worth $385M, up 0.7% from $382M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Matthew Hamilton Rosenberg's Q4 2024 filing shows 42 new, 177 increased, 215 reduced and 78 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K. The largest sale was FTAI Aviation, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Matthew Hamilton Rosenberg's largest Q4 2024 buy was Amplify CWP Enhanced Dividend Income ETF: 8,159 shares worth $330K.
  • Matthew Hamilton Rosenberg added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2024, an estimated $2.43M increase.
  • Matthew Hamilton Rosenberg's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Matthew Hamilton Rosenberg fully exited FTAI Aviation in Q4 2024, selling an estimated $1.08M.
  • Matthew Hamilton Rosenberg's ten largest holdings make up 56% of its $385M portfolio in Q4 2024.
  • Matthew Hamilton Rosenberg opened 42 new positions and closed 78 in Q4 2024.
  • Matthew Hamilton Rosenberg's portfolio value rose 0.7% quarter-over-quarter to $385M.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.