Asset Manager
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DIMENSION CAPITAL MANAGEMENT LLC
Market Value
$852M
+19.8%
Holdings
142
+15
New Purchases
21
Added To
43
Closed
3
Reduced
18
Top 10 Concentration
63.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 18.61% | 16.35% | +2.26% | $159M |
| SMMD | 1.51% | 0.04% | +1.47% | $13M |
| KREF | 1.27% | 0.00% | +1.27% | $11M |
| EMLP | 0.82% | 0.04% | +0.78% | $7M |
| SMRT | 0.83% | 0.24% | +0.59% | $7M |
| LPRE | 2.99% | 2.58% | +0.41% | $25M |
| SGOV | 0.38% | 0.00% | +0.38% | $3M |
| EWY | 0.38% | 0.00% | +0.38% | $3M |
| CIB | 0.27% | 0.00% | +0.27% | $2M |
| MSFT | 0.92% | 0.66% | +0.26% | $8M |
| BOBS | 0.25% | 0.00% | +0.25% | $2M |
| QQQ | 2.62% | 2.46% | +0.16% | $22M |
| FWONK | 0.13% | 0.00% | +0.13% | $1M |
| CRWV | 0.09% | 0.00% | +0.09% | $779K |
| REMX | 0.09% | 0.00% | +0.09% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 7.06% | 9.81% | -2.76% | $60M |
| BIL | 4.64% | 5.80% | -1.16% | $40M |
| DJP | 2.46% | 3.29% | -0.83% | $21M |
| CEG | 0.04% | 0.52% | -0.48% | $319K |
| SPY | 15.54% | 16.01% | -0.48% | $132M |
| CLDT | 0.00% | 0.44% | -0.44% | $0 |
| RSP | 3.18% | 3.48% | -0.30% | $27M |
| BCSF | 1.84% | 2.13% | -0.29% | $16M |
| NMFC | 1.03% | 1.26% | -0.23% | $9M |
| IEF | 0.85% | 1.06% | -0.22% | $7M |
| IGSB | 0.99% | 1.19% | -0.20% | $8M |
| EFA | 1.82% | 2.02% | -0.20% | $15M |
| APO | 0.13% | 0.31% | -0.18% | $1M |
| VGK | 1.28% | 1.43% | -0.15% | $11M |
| FNV | 0.35% | 0.50% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $231M | 27.1% |
| Large Cap | 67 | $462M | 54.3% |
| Mid Cap | 18 | $39M | 4.6% |
| Small Cap | 19 | $87M | 10.2% |
| Micro Cap | 4 | $33M | 3.9% |
Portfolio Analytics
Avg Market Cap
$372.4B
Median Market Cap
$37.4B
Avg P/E
48.0
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
71
# ETFs / Funds
71
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 18.61% | 1,010,593 | $159M | $156.97 | $42M | +169,654 | +20.2% | |
| 2 | SPY | 15.54% | 177,291 | $132M | $746.77 | $18M | +2,077 | +1.2% | |
| 3 | GLD | 7.06% | 163,287 | $60M | $368.38 | -$10M | +977 | +0.6% | |
| 4 | BIL | 4.64% | 431,114 | $40M | $91.64 | -$2M | -19,301 | -4.3% | |
| 5 | IJR | 4.00% | 229,782 | $34M | $148.31 | $6M | +2,867 | +1.3% | |
| 6 | RSP | 3.18% | 127,514 | $27M | $212.77 | $2M | -1,634 | -1.3% | |
| 7 | LPRE | 2.99% | 845,975 | $25M | $30.10 | $7M | +140,975 | +20.0% | |
| 8 | QQQ | 2.62% | 30,338 | $22M | $736.40 | $5M | +21 | +0.1% | |
| 9 | IWM | 2.56% | 72,734 | $22M | $300.45 | $4M | +121 | +0.2% | |
| 10 | DJP | 2.46% | 478,880 | $21M | $43.71 | -$2M | -6,829 | -1.4% | |
| 11 | EEM | 2.13% | 264,901 | $18M | $68.41 | $3M | +1,070 | +0.4% | |
| 12 | IVV | 2.09% | 23,824 | $18M | $748.91 | $2M | +177 | +0.8% | |
| 13 | BCSF | 1.84% | 1,253,662 | $16M | $12.52 | $512K | +29,172 | +2.4% | |
| 14 | EFA | 1.82% | 149,059 | $15M | $103.88 | $1M | +1,419 | +1.0% | |
| 15 | SMMD | 1.51% | 140,441 | $13M | $91.63 | $13M | +136,776 | +3731.9% | |
| 16 | VGK | 1.28% | 123,630 | $11M | $88.54 | $756K | +10 | +0.0% | |
| 17 | KREF | 1.27% | 1,588,196 | $11M | $6.84 | — | +1,588,196 | — | NEW |
| 18 | AMZN | 1.15% | 41,237 | $10M | $238.34 | $2M | +4,436 | +12.1% | |
| 19 | NMFC | 1.03% | 1,223,088 | $9M | $7.17 | -$205K | +66,547 | +5.8% | |
| 20 | IWD | 1.02% | 35,903 | $9M | $242.43 | $1M | — | — | |
| 21 | BBDC | 1.02% | 1,020,581 | $9M | $8.52 | $587K | +35,419 | +3.6% | |
| 22 | IGSB | 0.99% | 161,544 | $8M | $52.41 | -$24K | — | — | |
| 23 | IWF | 0.94% | 64,412 | $8M | $124.17 | $1M | +48,286 | +299.4% | |
| 24 | MSFT | 0.92% | 21,038 | $8M | $373.03 | $3M | +8,353 | +65.8% | |
| 25 | SGRY | 0.89% | 450,606 | $8M | $16.80 | $1M | -80,000 | -15.1% | |
| 26 | IEF | 0.85% | 76,374 | $7M | $94.57 | -$342K | -2,882 | -3.6% | |
| 27 | SMRT | 0.83% | 5,973,595 | $7M | $1.19 | $5M | +4,814,460 | +415.4% | |
| 28 | EMLP | 0.82% | 160,702 | $7M | $43.50 | $7M | +153,825 | +2236.8% | |
| 29 | TRTX | 0.71% | 724,317 | $6M | $8.37 | $435K | +3,720 | +0.5% | |
| 30 | MS | 0.64% | 26,281 | $5M | $209.04 | $1M | — | — | |
| 31 | AAPL | 0.55% | 16,072 | $5M | $289.36 | $583K | +44 | +0.3% | |
| 32 | BRK-A | 0.53% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 33 | XBI | 0.52% | 27,959 | $4M | $158.25 | $853K | — | — | |
| 34 | BRK-B | 0.52% | 8,805 | $4M | $500.39 | $249K | +130 | +1.5% | |
| 35 | SGOV | 0.38% | 32,393 | $3M | $100.67 | — | +32,393 | — | NEW |
| 36 | EWY | 0.38% | 16,123 | $3M | $201.90 | — | +16,123 | — | NEW |
| 37 | GOOG | 0.37% | 8,890 | $3M | $353.33 | $597K | +21 | +0.2% | |
| 38 | XLF | 0.37% | 58,159 | $3M | $53.61 | $528K | +5,697 | +10.9% | |
| 39 | FNV | 0.35% | 14,300 | $3M | $208.44 | -$552K | — | — | |
| 40 | GLBE | 0.34% | 82,709 | $3M | $34.73 | $321K | — | — | |
| 41 | META | 0.33% | 4,990 | $3M | $563.40 | -$119K | -131 | -2.6% | |
| 42 | MCHI | 0.32% | 54,186 | $3M | $51.03 | -$279K | — | — | |
| 43 | GOOGL | 0.29% | 6,812 | $2M | $357.37 | $538K | +218 | +3.3% | |
| 44 | CIB | 0.27% | 100,000 | $2M | $22.74 | — | +100,000 | — | NEW |
| 45 | UDR | 0.26% | 54,900 | $2M | $39.92 | -$28K | -10,800 | -16.4% | |
| 46 | BOBS | 0.25% | 132,608 | $2M | $15.82 | — | +132,608 | — | NEW |
| 47 | NVDA | 0.24% | 10,325 | $2M | $200.09 | $400K | +770 | +8.1% | |
| 48 | VB | 0.22% | 6,275 | $2M | $303.12 | $259K | — | — | |
| 49 | DBEF | 0.19% | 30,349 | $2M | $54.63 | $159K | — | — | |
| 50 | XLI | 0.16% | 7,378 | $1M | $185.23 | $375K | +1,245 | +20.3% | |
| 51 | AHCO | 0.16% | 128,947 | $1M | $10.42 | -$191K | — | — | |
| 52 | HEFA | 0.15% | 28,025 | $1M | $46.92 | $124K | — | — | |
| 53 | HYG | 0.15% | 15,455 | $1M | $79.97 | $37K | +382 | +2.5% | |
| 54 | VOO | 0.14% | 1,773 | $1M | $686.81 | $50K | -182 | -9.3% | |
| 55 | ASML | 0.14% | 602 | $1M | $1,990.50 | $363K | -30 | -4.8% | |
| 56 | INDA | 0.13% | 22,569 | $1M | $49.39 | $58K | — | — | |
| 57 | FWONK | 0.13% | 11,558 | $1M | $95.14 | — | +11,558 | — | NEW |
| 58 | APO | 0.13% | 9,287 | $1M | $118.31 | -$1M | -10,453 | -53.0% | |
| 59 | BX | 0.13% | 9,239 | $1M | $117.67 | $38K | +112 | +1.2% | |
| 60 | SPOT | 0.13% | 2,352 | $1M | $459.13 | $48K | +224 | +10.5% | |
| 61 | VTEB | 0.12% | 19,840 | $1M | $50.58 | $14K | — | — | |
| 62 | V | 0.12% | 2,919 | $1M | $343.09 | $116K | -10 | -0.3% | |
| 63 | DOOO | 0.11% | 15,521 | $947K | $61.02 | -$167K | — | — | |
| 64 | ETN | 0.11% | 2,200 | $937K | $426.12 | $156K | +15 | +0.7% | |
| 65 | IBIT | 0.11% | 26,919 | $896K | $33.29 | -$48K | +2,347 | +9.6% | |
| 66 | IVW | 0.10% | 6,490 | $893K | $137.53 | $158K | — | — | |
| 67 | VWO | 0.10% | 14,799 | $883K | $59.69 | $263K | +3,325 | +29.0% | |
| 68 | IVE | 0.10% | 3,873 | $879K | $227.06 | $62K | — | — | |
| 69 | ACWX | 0.09% | 10,548 | $803K | $76.11 | $94K | +203 | +2.0% | |
| 70 | ORCL | 0.09% | 5,388 | $790K | $146.55 | $56K | +403 | +8.1% | |
| 71 | TSLA | 0.09% | 1,864 | $784K | $420.61 | $91K | — | — | |
| 72 | CRWV | 0.09% | 7,822 | $779K | $99.54 | — | +7,822 | — | NEW |
| 73 | HEZU | 0.09% | 14,953 | $750K | $50.15 | $96K | — | — | |
| 74 | WAY | 0.09% | 35,705 | $733K | $20.53 | -$128K | — | — | |
| 75 | CART | 0.09% | 15,480 | $733K | $47.35 | $153K | — | — | |
| 76 | FLKR | 0.09% | 11,088 | $733K | $66.08 | $291K | — | — | |
| 77 | REMX | 0.09% | 8,215 | $727K | $88.50 | — | +8,215 | — | NEW |
| 78 | EWJ | 0.08% | 7,766 | $724K | $93.27 | $69K | — | — | |
| 79 | CVS | 0.08% | 6,967 | $721K | $103.45 | $220K | — | — | |
| 80 | RTX | 0.08% | 3,705 | $703K | $189.73 | -$12K | — | — | |
| 81 | PWZ | 0.08% | 26,232 | $643K | $24.51 | $17K | — | — | |
| 82 | IYR | 0.07% | 6,206 | $635K | $102.25 | $48K | — | — | |
| 83 | ARM | 0.07% | 1,743 | $618K | $354.57 | $354K | — | — | |
| 84 | HYMB | 0.07% | 23,886 | $608K | $25.44 | $15K | — | — | |
| 85 | XLK | 0.07% | 3,146 | $599K | $190.52 | — | +3,146 | — | NEW |
| 86 | PLTR | 0.07% | 5,105 | $596K | $116.69 | -$180K | -197 | -3.7% | |
| 87 | XONA.DE | 0.07% | 4,352 | $595K | $136.75 | -$83K | +358 | +9.0% | |
| 88 | MCO | 0.07% | 1,249 | $566K | $452.92 | $132K | +254 | +25.5% | |
| 89 | XLV | 0.07% | 3,508 | $557K | $158.66 | $42K | — | — | |
| 90 | AVGO | 0.06% | 1,436 | $542K | $377.75 | $133K | +112 | +8.5% | |
| 91 | SRLN | 0.06% | 13,213 | $532K | $40.29 | $2K | — | — | |
| 92 | VBR | 0.06% | 2,145 | $521K | $242.99 | $53K | -9 | -0.4% | |
| 93 | SPGI | 0.06% | 1,247 | $508K | $407.55 | -$48K | -60 | -4.6% | |
| 94 | MRK | 0.06% | 3,704 | $476K | $128.50 | $30K | — | — | |
| 95 | TSM | 0.05% | 949 | $453K | $477.57 | $96K | -107 | -10.1% | |
| 96 | UYG | 0.05% | 5,000 | $428K | $85.57 | $61K | — | — | |
| 97 | ILF | 0.05% | 12,482 | $421K | $33.75 | -$22K | — | — | |
| 98 | IJH | 0.05% | 5,400 | $416K | $77.11 | $52K | — | — | |
| 99 | SHOP | 0.05% | 3,560 | $407K | $114.19 | $1K | +143 | +4.2% | |
| 100 | STPZ | 0.05% | 7,483 | $399K | $53.34 | -$6K | — | — |