Asset Manager
← All Institutions
DIMENSION CAPITAL MANAGEMENT LLC
Market Value
$637M
+13.1%
Holdings
114
+4
New Purchases
15
Added To
36
Closed
6
Reduced
21
Top 10 Concentration
69.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 3.30% | 2.47% | +0.83% | $21M |
| CEG | 0.67% | 0.00% | +0.67% | $4M |
| META | 0.59% | 0.06% | +0.53% | $4M |
| AMZN | 0.80% | 0.30% | +0.50% | $5M |
| GLBE | 0.44% | 0.00% | +0.44% | $3M |
| TRTX | 0.56% | 0.14% | +0.42% | $4M |
| FOR | 0.24% | 0.00% | +0.24% | $2M |
| SMRT | 0.18% | 0.00% | +0.18% | $1M |
| PLTR | 0.25% | 0.12% | +0.13% | $2M |
| MCO | 0.12% | 0.00% | +0.12% | $796K |
| CRWV | 0.12% | 0.00% | +0.12% | $789K |
| SHOP | 0.12% | 0.00% | +0.12% | $776K |
| QQQ | 2.71% | 2.60% | +0.11% | $17M |
| ORCL | 0.29% | 0.21% | +0.08% | $2M |
| MSFT | 0.53% | 0.45% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.15% | 9.73% | -0.58% | $58M |
| DJP | 2.57% | 3.13% | -0.56% | $16M |
| BIL | 8.14% | 8.50% | -0.36% | $52M |
| ACWI | 17.54% | 17.87% | -0.33% | $112M |
| SGRY | 1.05% | 1.31% | -0.25% | $7M |
| RSP | 3.45% | 3.70% | -0.25% | $22M |
| IBIT | 0.16% | 0.37% | -0.21% | $1M |
| IGSB | 1.09% | 1.29% | -0.20% | $7M |
| BRK-A | 0.80% | 0.99% | -0.19% | $5M |
| IEF | 1.37% | 1.55% | -0.17% | $9M |
| BCSF | 1.44% | 1.60% | -0.16% | $9M |
| AAPL | 0.71% | 0.86% | -0.15% | $4M |
| BITX | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 0.64% | 0.76% | -0.12% | $4M |
| IQV | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $191M | 29.9% |
| Large Cap | 53 | $373M | 58.6% |
| Mid Cap | 15 | $15M | 2.3% |
| Small Cap | 14 | $57M | 8.9% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$413.2B
Median Market Cap
$49.5B
Avg P/E
43.9
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
58
# ETFs / Funds
56
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 17.54% | 869,329 | $112M | $128.60 | $11M | +3,803 | +0.4% | |
| 2 | SPY | 16.76% | 172,959 | $107M | $617.85 | $12M | +2,936 | +1.7% | |
| 3 | GLD | 9.15% | 191,316 | $58M | $304.83 | $3M | +895 | +0.5% | |
| 4 | BIL | 8.14% | 565,957 | $52M | $91.73 | $4M | +43,401 | +8.3% | |
| 5 | RSP | 3.45% | 120,908 | $22M | $181.74 | $1M | +602 | +0.5% | |
| 6 | IJR | 3.30% | 192,433 | $21M | $109.29 | $7M | +59,146 | +44.4% | |
| 7 | IVV | 3.29% | 33,759 | $21M | $620.91 | $2M | +199 | +0.6% | |
| 8 | QQQ | 2.71% | 31,275 | $17M | $551.64 | $3M | +74 | +0.2% | |
| 9 | DJP | 2.57% | 482,900 | $16M | $33.98 | -$1M | -17,440 | -3.5% | |
| 10 | IWM | 2.18% | 64,393 | $14M | $215.79 | $1M | +299 | +0.5% | |
| 11 | EEM | 1.99% | 263,506 | $13M | $48.24 | $1M | -324 | -0.1% | |
| 12 | NMFC | 1.57% | 950,072 | $10M | $10.55 | $1M | +138,123 | +17.0% | |
| 13 | EFA | 1.48% | 105,645 | $9M | $89.39 | $642K | -2,051 | -1.9% | |
| 14 | BCSF | 1.44% | 610,523 | $9M | $15.04 | $179K | +68,177 | +12.6% | |
| 15 | VGK | 1.43% | 117,590 | $9M | $77.50 | $912K | +779 | +0.7% | |
| 16 | IEF | 1.37% | 91,341 | $9M | $95.77 | $37K | — | — | |
| 17 | IWF | 1.15% | 17,335 | $7M | $424.58 | $834K | -739 | -4.1% | |
| 18 | IWD | 1.13% | 37,023 | $7M | $194.23 | $403K | +948 | +2.6% | |
| 19 | IGSB | 1.09% | 131,503 | $7M | $52.76 | -$350K | -7,660 | -5.5% | |
| 20 | SGRY | 1.05% | 301,456 | $7M | $22.23 | -$661K | -8,520 | -2.8% | |
| 21 | BBDC | 0.84% | 584,931 | $5M | $9.14 | $193K | +44,783 | +8.3% | |
| 22 | AMZN | 0.80% | 23,313 | $5M | $219.40 | $3M | +14,479 | +163.9% | |
| 23 | BRK-A | 0.80% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 24 | AAPL | 0.71% | 21,908 | $4M | $205.17 | -$330K | +187 | +0.9% | |
| 25 | CEG | 0.67% | 13,207 | $4M | $322.76 | — | +13,207 | — | NEW |
| 26 | BRK-B | 0.64% | 8,382 | $4M | $485.77 | -$199K | +363 | +4.5% | |
| 27 | META | 0.59% | 5,090 | $4M | $738.23 | $3M | +4,515 | +785.2% | |
| 28 | MS | 0.58% | 26,270 | $4M | $140.86 | $635K | — | — | |
| 29 | TRTX | 0.56% | 459,723 | $4M | $7.72 | $3M | +365,971 | +390.4% | |
| 30 | MSFT | 0.53% | 6,787 | $3M | $497.47 | $823K | -14 | -0.2% | |
| 31 | GLBE | 0.44% | 82,886 | $3M | $33.78 | — | +82,886 | — | NEW |
| 32 | MCHI | 0.44% | 50,678 | $3M | $55.10 | $35K | — | — | |
| 33 | XLF | 0.40% | 48,860 | $3M | $52.37 | $485K | +7,225 | +17.4% | |
| 34 | GOOG | 0.39% | 13,968 | $2M | $177.39 | $303K | +50 | +0.4% | |
| 35 | XBI | 0.36% | 27,922 | $2M | $82.93 | $51K | — | — | |
| 36 | APO | 0.32% | 14,287 | $2M | $141.87 | $73K | +20 | +0.1% | |
| 37 | NVDA | 0.31% | 12,557 | $2M | $157.99 | $627K | +38 | +0.3% | |
| 38 | BX | 0.31% | 13,064 | $2M | $149.58 | $128K | — | — | |
| 39 | DHI | 0.31% | 15,130 | $2M | $128.92 | $27K | — | — | |
| 40 | ORCL | 0.29% | 8,447 | $2M | $218.63 | $677K | +79 | +0.9% | |
| 41 | SPOT | 0.27% | 2,213 | $2M | $767.34 | $529K | +87 | +4.1% | |
| 42 | VB | 0.26% | 7,045 | $2M | $236.98 | $65K | -189 | -2.6% | |
| 43 | PLTR | 0.25% | 11,627 | $2M | $136.32 | $903K | +3,550 | +44.0% | |
| 44 | FOR | 0.24% | 75,576 | $2M | $20.00 | — | +75,576 | — | NEW |
| 45 | VOO | 0.22% | 2,457 | $1M | $568.03 | $591K | +892 | +57.0% | |
| 46 | HYG | 0.21% | 16,239 | $1M | $80.65 | $24K | -64 | -0.4% | |
| 47 | DBEF | 0.20% | 29,107 | $1M | $43.75 | -$117K | -2,997 | -9.3% | |
| 48 | V | 0.20% | 3,523 | $1M | $355.05 | -$11K | -78 | -2.2% | |
| 49 | AHCO | 0.19% | 128,947 | $1M | $9.43 | $352K | +49,240 | +61.8% | |
| 50 | VTI | 0.19% | 3,966 | $1M | $303.93 | $115K | — | — | |
| 51 | ETN | 0.19% | 3,311 | $1M | $356.99 | $311K | +108 | +3.4% | |
| 52 | SMRT | 0.18% | 1,159,135 | $1M | $0.99 | — | +1,159,135 | — | NEW |
| 53 | HEFA | 0.17% | 28,703 | $1M | $37.96 | $48K | — | — | |
| 54 | GOOGL | 0.17% | 5,984 | $1M | $176.23 | $123K | -39 | -0.7% | |
| 55 | IBIT | 0.16% | 17,039 | $1M | $61.21 | -$1M | -27,841 | -62.0% | |
| 56 | SPGI | 0.16% | 1,952 | $1M | $527.49 | $30K | -15 | -0.8% | |
| 57 | XLI | 0.14% | 5,867 | $866K | $147.52 | $102K | +41 | +0.7% | |
| 58 | NYF | 0.13% | 16,379 | $854K | $52.14 | -$8K | — | — | |
| 59 | COIN | 0.13% | 2,313 | $811K | $350.58 | $413K | — | — | |
| 60 | MCO | 0.12% | 1,586 | $796K | $501.59 | — | +1,586 | — | NEW |
| 61 | CRWV | 0.12% | 4,841 | $789K | $163.06 | — | +4,841 | — | NEW |
| 62 | ASML | 0.12% | 983 | $788K | $802.03 | $144K | +11 | +1.1% | |
| 63 | SHOP | 0.12% | 6,725 | $776K | $115.36 | — | +6,725 | — | NEW |
| 64 | IVE | 0.12% | 3,873 | $757K | $195.42 | $19K | — | — | |
| 65 | HEZU | 0.11% | 17,853 | $733K | $41.03 | $37K | — | — | |
| 66 | CVS | 0.11% | 10,507 | $725K | $68.98 | $21K | +116 | +1.1% | |
| 67 | INDA | 0.11% | 12,975 | $722K | $55.68 | $60K | +102 | +0.8% | |
| 68 | IVW | 0.11% | 6,490 | $715K | $110.10 | $112K | — | — | |
| 69 | CART | 0.10% | 13,995 | $633K | $45.24 | $75K | — | — | |
| 70 | IYR | 0.10% | 6,599 | $625K | $94.77 | -$6K | — | — | |
| 71 | PWZ | 0.10% | 26,232 | $612K | $23.34 | -$13K | — | — | |
| 72 | SJNK | 0.09% | 22,870 | $583K | $25.48 | -$297K | -12,116 | -34.6% | |
| 73 | EWJ | 0.09% | 7,726 | $579K | $74.97 | $50K | — | — | |
| 74 | RTX | 0.09% | 3,949 | $577K | $146.02 | $44K | -74 | -1.8% | |
| 75 | SRLN | 0.08% | 13,020 | $542K | $41.59 | $6K | — | — | |
| 76 | DOOO | 0.08% | 10,982 | $532K | $48.47 | $161K | — | — | |
| 77 | UYG | 0.07% | 5,000 | $478K | $95.55 | — | +5,000 | — | NEW |
| 78 | STPZ | 0.06% | 7,483 | $403K | $53.81 | -$2K | — | — | |
| 79 | ACWX | 0.06% | 6,578 | $401K | $60.94 | $36K | — | — | |
| 80 | IWN | 0.06% | 2,478 | $391K | $157.76 | -$218K | -1,554 | -38.5% | |
| 81 | VWO | 0.06% | 7,852 | $388K | $49.46 | $33K | — | — | |
| 82 | SHY | 0.06% | 4,583 | $380K | $82.86 | $595 | — | — | |
| 83 | BKLN | 0.06% | 17,840 | $373K | $20.92 | $4K | — | — | |
| 84 | H | 0.06% | 2,645 | $369K | $139.65 | $47K | +17 | +0.7% | |
| 85 | BABA | 0.06% | 3,200 | $363K | $113.41 | -$60K | — | — | |
| 86 | EMB | 0.05% | 3,713 | $344K | $92.62 | -$75K | -913 | -19.7% | |
| 87 | EXPE | 0.05% | 2,026 | $342K | $168.68 | $1K | — | — | |
| 88 | IJH | 0.05% | 5,400 | $335K | $62.02 | $20K | — | — | |
| 89 | LMT | 0.05% | 706 | $327K | $463.14 | $11K | -2 | -0.3% | |
| 90 | XLV | 0.05% | 2,224 | $300K | $134.79 | — | +2,224 | — | NEW |
| 91 | MKL | 0.05% | 150 | $300K | $1,997.36 | $19K | — | — | |
| 92 | TSM | 0.05% | 1,267 | $287K | $226.49 | $83K | +37 | +3.0% | |
| 93 | ARM | 0.04% | 1,749 | $283K | $161.74 | — | +1,749 | — | NEW |
| 94 | LQD | 0.04% | 2,513 | $275K | $109.62 | $2K | — | — | |
| 95 | TSLA | 0.04% | 866 | $275K | $318.01 | — | +866 | — | NEW |
| 96 | AVGO | 0.04% | 986 | $272K | $275.65 | — | +986 | — | NEW |
| 97 | IGV | 0.04% | 2,464 | $270K | $109.50 | — | +2,464 | — | NEW |
| 98 | PM | 0.04% | 1,469 | $268K | $182.13 | -$146K | -1,135 | -43.6% | |
| 99 | BND | 0.04% | 3,530 | $260K | $73.63 | $635 | — | — | |
| 100 | SMMD | 0.04% | 3,665 | $248K | $67.78 | $19K | — | — |