Asset Manager
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DIMENSION CAPITAL MANAGEMENT LLC
Market Value
$688M
+7.8%
Holdings
115
New Purchases
6
Added To
20
Closed
2
Reduced
44
Top 10 Concentration
67.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNV | 0.46% | 0.00% | +0.46% | $3M |
| GLD | 9.52% | 9.14% | +0.38% | $65M |
| LPRE | 0.32% | 0.00% | +0.32% | $2M |
| UHAL | 0.29% | 0.00% | +0.29% | $2M |
| TRTX | 0.85% | 0.56% | +0.29% | $6M |
| SPY | 17.02% | 16.75% | +0.27% | $117M |
| IGSB | 1.26% | 1.09% | +0.18% | $9M |
| DHI | 0.46% | 0.31% | +0.15% | $3M |
| AAPL | 0.82% | 0.70% | +0.12% | $6M |
| IBIT | 0.26% | 0.16% | +0.10% | $2M |
| IWM | 2.27% | 2.18% | +0.09% | $16M |
| JBGS | 0.08% | 0.00% | +0.08% | $577K |
| GOOGL | 0.24% | 0.17% | +0.08% | $2M |
| GOOG | 0.46% | 0.39% | +0.07% | $3M |
| DOOO | 0.15% | 0.08% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.72% | 8.14% | -1.42% | $46M |
| BRK-B | 0.35% | 0.64% | -0.29% | $2M |
| ACWI | 17.38% | 17.52% | -0.15% | $119M |
| IEF | 1.23% | 1.37% | -0.14% | $8M |
| IJR | 3.18% | 3.30% | -0.12% | $22M |
| RSP | 3.33% | 3.44% | -0.11% | $23M |
| UYG | 0.00% | 0.07% | -0.07% | $0 |
| IVV | 3.22% | 3.29% | -0.06% | $22M |
| VGK | 1.36% | 1.43% | -0.06% | $9M |
| DJP | 2.51% | 2.57% | -0.06% | $17M |
| AMZN | 0.74% | 0.80% | -0.06% | $5M |
| EWJ | 0.03% | 0.09% | -0.06% | $233K |
| META | 0.53% | 0.59% | -0.06% | $4M |
| SHOP | 0.07% | 0.12% | -0.05% | $462K |
| ROOT | 0.04% | 0.09% | -0.05% | $308K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $207M | 30.1% |
| Large Cap | 54 | $398M | 57.9% |
| Mid Cap | 14 | $16M | 2.3% |
| Small Cap | 15 | $63M | 9.1% |
| Micro Cap | 4 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$428.6B
Median Market Cap
$45.2B
Avg P/E
55.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
58
# ETFs / Funds
57
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 17.38% | 864,189 | $119M | $138.24 | $8M | -5,140 | -0.6% | |
| 2 | SPY | 17.02% | 175,645 | $117M | $666.18 | $10M | +2,686 | +1.6% | |
| 3 | GLD | 9.52% | 184,111 | $65M | $355.47 | $7M | -7,205 | -3.8% | |
| 4 | BIL | 6.72% | 503,608 | $46M | $91.75 | -$6M | -62,349 | -11.0% | |
| 5 | RSP | 3.33% | 120,741 | $23M | $189.70 | $931K | -167 | -0.1% | |
| 6 | IVV | 3.22% | 33,095 | $22M | $669.31 | $1M | -664 | -2.0% | |
| 7 | IJR | 3.18% | 183,851 | $22M | $118.83 | $816K | -8,582 | -4.5% | |
| 8 | QQQ | 2.72% | 31,100 | $19M | $600.37 | $1M | -175 | -0.6% | |
| 9 | DJP | 2.51% | 487,567 | $17M | $35.44 | $870K | +4,667 | +1.0% | |
| 10 | IWM | 2.27% | 64,458 | $16M | $241.96 | $2M | +65 | +0.1% | |
| 11 | EEM | 2.04% | 262,367 | $14M | $53.40 | $1M | -1,139 | -0.4% | |
| 12 | NMFC | 1.59% | 1,132,487 | $11M | $9.64 | $894K | +182,415 | +19.2% | |
| 13 | EFA | 1.47% | 108,432 | $10M | $93.37 | $681K | +2,787 | +2.6% | |
| 14 | BCSF | 1.43% | 689,146 | $10M | $14.25 | $638K | +78,623 | +12.9% | |
| 15 | VGK | 1.36% | 117,590 | $9M | $79.80 | $270K | — | — | |
| 16 | IGSB | 1.26% | 163,932 | $9M | $53.03 | $2M | +32,429 | +24.7% | |
| 17 | IEF | 1.23% | 87,925 | $8M | $96.46 | -$266K | -3,416 | -3.7% | |
| 18 | IWF | 1.18% | 17,335 | $8M | $468.41 | $760K | — | — | |
| 19 | IWD | 1.10% | 37,023 | $8M | $203.59 | $347K | — | — | |
| 20 | SGRY | 1.03% | 325,956 | $7M | $21.64 | $352K | +24,500 | +8.1% | |
| 21 | TRTX | 0.85% | 679,226 | $6M | $8.56 | $2M | +219,503 | +47.8% | |
| 22 | AAPL | 0.82% | 22,240 | $6M | $254.63 | $1M | +332 | +1.5% | |
| 23 | BBDC | 0.82% | 641,337 | $6M | $8.76 | $272K | +56,406 | +9.6% | |
| 24 | BRK-A | 0.77% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 25 | AMZN | 0.74% | 23,287 | $5M | $219.58 | -$2K | -26 | -0.1% | |
| 26 | CEG | 0.63% | 13,207 | $4M | $329.07 | $83K | — | — | |
| 27 | MS | 0.61% | 26,270 | $4M | $158.96 | $475K | — | — | |
| 28 | MSFT | 0.54% | 7,223 | $4M | $518.00 | $365K | +436 | +6.4% | |
| 29 | META | 0.53% | 4,986 | $4M | $734.52 | -$95K | -104 | -2.0% | |
| 30 | MCHI | 0.49% | 50,678 | $3M | $65.85 | $545K | — | — | |
| 31 | FNV | 0.46% | 14,300 | $3M | $222.58 | — | +14,300 | — | NEW |
| 32 | GOOG | 0.46% | 13,068 | $3M | $243.55 | $705K | -900 | -6.4% | |
| 33 | DHI | 0.46% | 18,461 | $3M | $169.47 | $1M | +3,331 | +22.0% | |
| 34 | GLBE | 0.43% | 82,709 | $3M | $35.76 | $158K | -177 | -0.2% | |
| 35 | XBI | 0.40% | 27,616 | $3M | $100.20 | $452K | -306 | -1.1% | |
| 36 | XLF | 0.38% | 49,097 | $3M | $53.87 | $86K | +237 | +0.5% | |
| 37 | BRK-B | 0.35% | 4,728 | $2M | $502.74 | -$2M | -3,654 | -43.6% | |
| 38 | ORCL | 0.34% | 8,391 | $2M | $281.24 | $513K | -56 | -0.7% | |
| 39 | NVDA | 0.33% | 12,241 | $2M | $186.58 | $300K | -316 | -2.5% | |
| 40 | BX | 0.32% | 13,064 | $2M | $170.85 | $278K | — | — | |
| 41 | LPRE | 0.32% | 84,597 | $2M | $25.89 | — | +84,597 | — | NEW |
| 42 | PLTR | 0.31% | 11,526 | $2M | $182.42 | $518K | -101 | -0.9% | |
| 43 | UHAL | 0.29% | 35,016 | $2M | $57.07 | — | +35,016 | — | NEW |
| 44 | APO | 0.28% | 14,287 | $2M | $133.27 | -$123K | — | — | |
| 45 | IBIT | 0.26% | 27,867 | $2M | $65.00 | $768K | +10,828 | +63.5% | |
| 46 | VB | 0.26% | 7,032 | $2M | $254.28 | $119K | -13 | -0.2% | |
| 47 | GOOGL | 0.24% | 6,927 | $2M | $243.10 | $629K | +943 | +15.8% | |
| 48 | SMRT | 0.24% | 1,159,135 | $2M | $1.41 | $487K | — | — | |
| 49 | SPOT | 0.22% | 2,211 | $2M | $698.00 | -$155K | -2 | -0.1% | |
| 50 | FOR | 0.20% | 51,534 | $1M | $26.59 | -$141K | -24,042 | -31.8% | |
| 51 | DBEF | 0.20% | 29,107 | $1M | $46.42 | $78K | — | — | |
| 52 | VOO | 0.19% | 2,156 | $1M | $612.38 | -$75K | -301 | -12.2% | |
| 53 | HYG | 0.19% | 16,214 | $1M | $81.19 | $7K | -25 | -0.1% | |
| 54 | VTI | 0.18% | 3,874 | $1M | $328.17 | $66K | -92 | -2.3% | |
| 55 | ETN | 0.18% | 3,310 | $1M | $374.25 | $57K | -1 | -0.0% | |
| 56 | V | 0.17% | 3,458 | $1M | $341.38 | -$70K | -65 | -1.9% | |
| 57 | AHCO | 0.17% | 128,947 | $1M | $8.95 | -$62K | — | — | |
| 58 | HEFA | 0.17% | 28,703 | $1M | $39.61 | $47K | — | — | |
| 59 | DOOO | 0.15% | 16,905 | $1M | $60.78 | $495K | +5,923 | +53.9% | |
| 60 | SPGI | 0.14% | 2,008 | $978K | $486.92 | -$52K | +56 | +2.9% | |
| 61 | ASML | 0.14% | 972 | $942K | $968.88 | $153K | -11 | -1.1% | |
| 62 | XLI | 0.13% | 5,867 | $905K | $154.23 | $39K | — | — | |
| 63 | NYF | 0.12% | 15,039 | $802K | $53.35 | -$52K | -1,340 | -8.2% | |
| 64 | IVE | 0.12% | 3,873 | $800K | $206.51 | $43K | — | — | |
| 65 | CVS | 0.12% | 10,507 | $792K | $75.39 | $67K | — | — | |
| 66 | IVW | 0.11% | 6,490 | $783K | $120.72 | $69K | — | — | |
| 67 | COIN | 0.11% | 2,275 | $768K | $337.50 | -$43K | -38 | -1.6% | |
| 68 | MCO | 0.11% | 1,586 | $756K | $476.48 | -$40K | — | — | |
| 69 | HEZU | 0.11% | 17,853 | $753K | $42.16 | $20K | — | — | |
| 70 | CRWV | 0.10% | 5,195 | $711K | $136.85 | -$78K | +354 | +7.3% | |
| 71 | INDA | 0.10% | 12,975 | $675K | $52.06 | -$47K | — | — | |
| 72 | RTX | 0.09% | 3,884 | $650K | $167.33 | $73K | -65 | -1.6% | |
| 73 | IYR | 0.09% | 6,599 | $641K | $97.08 | $15K | — | — | |
| 74 | PWZ | 0.09% | 26,232 | $627K | $23.92 | $15K | — | — | |
| 75 | SJNK | 0.09% | 22,830 | $584K | $25.60 | $2K | -40 | -0.2% | |
| 76 | JBGS | 0.08% | 25,934 | $577K | $22.25 | — | +25,934 | — | NEW |
| 77 | SRLN | 0.08% | 13,213 | $549K | $41.58 | $8K | +193 | +1.5% | |
| 78 | SHOP | 0.07% | 3,105 | $462K | $148.64 | -$314K | -3,620 | -53.8% | |
| 79 | IWN | 0.06% | 2,478 | $438K | $176.81 | $47K | — | — | |
| 80 | EXPE | 0.06% | 2,026 | $433K | $213.75 | $91K | — | — | |
| 81 | ACWX | 0.06% | 6,578 | $428K | $65.01 | $27K | — | — | |
| 82 | VWO | 0.06% | 7,852 | $425K | $54.18 | $37K | — | — | |
| 83 | STPZ | 0.06% | 7,483 | $405K | $54.18 | $3K | — | — | |
| 84 | CART | 0.06% | 10,350 | $380K | $36.76 | -$253K | -3,645 | -26.1% | |
| 85 | SHY | 0.06% | 4,583 | $380K | $82.96 | $459 | — | — | |
| 86 | BKLN | 0.05% | 17,840 | $373K | $20.93 | $178 | — | — | |
| 87 | LMT | 0.05% | 706 | $352K | $499.21 | $25K | — | — | |
| 88 | IJH | 0.05% | 5,400 | $352K | $65.26 | $17K | — | — | |
| 89 | EMB | 0.05% | 3,687 | $351K | $95.19 | $7K | -26 | -0.7% | |
| 90 | H | 0.05% | 2,441 | $346K | $141.93 | -$23K | -204 | -7.7% | |
| 91 | TSM | 0.05% | 1,169 | $326K | $279.29 | $40K | -98 | -7.7% | |
| 92 | XLV | 0.05% | 2,224 | $310K | $139.17 | $10K | — | — | |
| 93 | ROOT | 0.04% | 3,445 | $308K | $89.51 | -$278K | -1,135 | -24.8% | |
| 94 | MKL | 0.04% | 150 | $287K | $1,911.36 | -$13K | — | — | |
| 95 | IGV | 0.04% | 2,464 | $283K | $115.01 | $14K | — | — | |
| 96 | AVGO | 0.04% | 848 | $280K | $329.91 | $8K | -138 | -14.0% | |
| 97 | SMMD | 0.04% | 3,665 | $270K | $73.73 | $22K | — | — | |
| 98 | LQD | 0.04% | 2,416 | $269K | $111.47 | -$6K | -97 | -3.9% | |
| 99 | TSLA | 0.04% | 600 | $267K | $445.42 | -$8K | -266 | -30.7% | |
| 100 | WRBY | 0.04% | 9,550 | $263K | $27.58 | $54K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$8M Put Value