Asset Manager
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DIMENSION CAPITAL MANAGEMENT LLC
Market Value
$714M
+3.8%
Holdings
124
+9
New Purchases
11
Added To
33
Closed
11
Reduced
33
Top 10 Concentration
66.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPRE | 1.44% | 0.32% | +1.12% | $10M |
| GLD | 10.48% | 9.52% | +0.96% | $75M |
| AMZN | 1.32% | 0.74% | +0.58% | $9M |
| MSFT | 0.90% | 0.54% | +0.35% | $6M |
| APLE | 0.34% | 0.00% | +0.34% | $2M |
| UDR | 0.34% | 0.00% | +0.34% | $2M |
| BRK-B | 0.66% | 0.35% | +0.32% | $5M |
| BBDC | 0.98% | 0.82% | +0.16% | $7M |
| BCSF | 1.58% | 1.43% | +0.15% | $11M |
| GOOG | 0.58% | 0.46% | +0.12% | $4M |
| EFA | 1.59% | 1.47% | +0.12% | $11M |
| SMRT | 0.33% | 0.24% | +0.09% | $2M |
| XONA.DE | 0.07% | 0.00% | +0.07% | $496K |
| DJP | 2.58% | 2.51% | +0.07% | $18M |
| UYG | 0.06% | 0.00% | +0.06% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.03% | 6.72% | -0.69% | $43M |
| SPY | 16.44% | 17.02% | -0.57% | $117M |
| IVV | 2.70% | 3.22% | -0.52% | $19M |
| ACWI | 16.91% | 17.38% | -0.46% | $121M |
| DHI | 0.00% | 0.46% | -0.46% | $0 |
| UHAL | 0.00% | 0.29% | -0.29% | $0 |
| VTI | 0.00% | 0.18% | -0.18% | $0 |
| SGRY | 0.84% | 1.03% | -0.18% | $6M |
| PLTR | 0.14% | 0.31% | -0.17% | $996K |
| FOR | 0.05% | 0.20% | -0.15% | $334K |
| BRK-A | 0.63% | 0.77% | -0.13% | $5M |
| IEF | 1.11% | 1.23% | -0.13% | $8M |
| ORCL | 0.22% | 0.34% | -0.12% | $2M |
| NYF | 0.00% | 0.12% | -0.12% | $0 |
| IBIT | 0.15% | 0.26% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $212M | 29.8% |
| Large Cap | 57 | $405M | 56.8% |
| Mid Cap | 15 | $19M | 2.7% |
| Small Cap | 16 | $64M | 8.9% |
| Micro Cap | 4 | $13M | 1.8% |
Portfolio Analytics
Avg Market Cap
$415.6B
Median Market Cap
$44.0B
Avg P/E
54.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
63
# ETFs / Funds
61
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 16.91% | 852,915 | $121M | $141.49 | $1M | -11,274 | -1.3% | |
| 2 | SPY | 16.44% | 172,073 | $117M | $681.95 | $333K | -3,572 | -2.0% | |
| 3 | GLD | 10.48% | 188,723 | $75M | $396.31 | $9M | +4,612 | +2.5% | |
| 4 | BIL | 6.03% | 470,880 | $43M | $91.38 | -$3M | -32,728 | -6.5% | |
| 5 | RSP | 3.37% | 125,354 | $24M | $191.56 | $1M | +4,613 | +3.8% | |
| 6 | IJR | 3.10% | 184,252 | $22M | $120.18 | $296K | +401 | +0.2% | |
| 7 | IVV | 2.70% | 28,084 | $19M | $686.09 | -$3M | -5,011 | -15.1% | |
| 8 | QQQ | 2.62% | 30,410 | $19M | $614.31 | $10K | -690 | -2.2% | |
| 9 | DJP | 2.58% | 489,402 | $18M | $37.61 | $1M | +1,835 | +0.4% | |
| 10 | IWM | 2.17% | 62,974 | $16M | $246.16 | -$95K | -1,484 | -2.3% | |
| 11 | EEM | 2.07% | 270,185 | $15M | $54.71 | $771K | +7,818 | +3.0% | |
| 12 | EFA | 1.59% | 117,987 | $11M | $96.03 | $1M | +9,555 | +8.8% | |
| 13 | BCSF | 1.58% | 810,685 | $11M | $13.91 | $1M | +121,539 | +17.6% | |
| 14 | NMFC | 1.48% | 1,149,335 | $11M | $9.21 | -$332K | +16,848 | +1.5% | |
| 15 | LPRE | 1.44% | 385,740 | $10M | $26.69 | $8M | +301,143 | +356.0% | |
| 16 | VGK | 1.37% | 116,663 | $10M | $83.61 | $371K | -927 | -0.8% | |
| 17 | AMZN | 1.32% | 40,955 | $9M | $230.82 | $4M | +17,668 | +75.9% | |
| 18 | IGSB | 1.22% | 164,391 | $9M | $52.88 | -$318 | +459 | +0.3% | |
| 19 | IWF | 1.13% | 17,075 | $8M | $473.30 | -$38K | -260 | -1.5% | |
| 20 | IEF | 1.11% | 82,008 | $8M | $96.16 | -$595K | -5,917 | -6.7% | |
| 21 | IWD | 1.09% | 37,114 | $8M | $210.34 | $269K | +91 | +0.2% | |
| 22 | BBDC | 0.98% | 758,943 | $7M | $9.18 | $1M | +117,606 | +18.3% | |
| 23 | MSFT | 0.90% | 13,250 | $6M | $483.65 | $3M | +6,027 | +83.4% | |
| 24 | SGRY | 0.84% | 390,122 | $6M | $15.45 | -$1M | +64,166 | +19.7% | |
| 25 | TRTX | 0.84% | 692,947 | $6M | $8.61 | $152K | +13,721 | +2.0% | |
| 26 | AAPL | 0.83% | 21,724 | $6M | $271.86 | $243K | -516 | -2.3% | |
| 27 | BRK-B | 0.66% | 9,386 | $5M | $502.65 | $2M | +4,658 | +98.5% | |
| 28 | CEG | 0.66% | 13,235 | $5M | $353.27 | $330K | +28 | +0.2% | |
| 29 | MS | 0.65% | 26,270 | $5M | $177.53 | $488K | — | — | |
| 30 | BRK-A | 0.63% | 6 | $5M | $754,800.00 | -$751K | -1 | -14.3% | |
| 31 | GOOG | 0.58% | 13,250 | $4M | $313.80 | $975K | +182 | +1.4% | |
| 32 | META | 0.48% | 5,174 | $3M | $660.21 | -$246K | +188 | +3.8% | |
| 33 | GLBE | 0.46% | 82,709 | $3M | $39.31 | $294K | — | — | |
| 34 | MCHI | 0.44% | 52,254 | $3M | $60.07 | -$198K | +1,576 | +3.1% | |
| 35 | XBI | 0.43% | 25,326 | $3M | $121.93 | $321K | -2,290 | -8.3% | |
| 36 | FNV | 0.42% | 14,300 | $3M | $207.26 | -$219K | — | — | |
| 37 | XLF | 0.38% | 49,990 | $3M | $54.77 | $93K | +893 | +1.8% | |
| 38 | APLE | 0.34% | 205,000 | $2M | $11.85 | — | +205,000 | — | NEW |
| 39 | UDR | 0.34% | 65,700 | $2M | $36.68 | — | +65,700 | — | NEW |
| 40 | SMRT | 0.33% | 1,159,135 | $2M | $2.02 | $707K | — | — | |
| 41 | NVDA | 0.32% | 12,238 | $2M | $186.50 | -$2K | -3 | -0.0% | |
| 42 | BX | 0.29% | 13,519 | $2M | $154.14 | -$148K | +455 | +3.5% | |
| 43 | GOOGL | 0.29% | 6,560 | $2M | $313.00 | $369K | -367 | -5.3% | |
| 44 | APO | 0.29% | 14,107 | $2M | $144.76 | $138K | -180 | -1.3% | |
| 45 | VB | 0.25% | 7,032 | $2M | $257.95 | $26K | — | — | |
| 46 | ORCL | 0.22% | 8,237 | $2M | $194.91 | -$754K | -154 | -1.8% | |
| 47 | DBEF | 0.20% | 29,107 | $1M | $48.11 | $49K | — | — | |
| 48 | HYG | 0.18% | 16,058 | $1M | $80.63 | -$22K | -156 | -1.0% | |
| 49 | AHCO | 0.18% | 128,947 | $1M | $9.96 | $130K | — | — | |
| 50 | VOO | 0.18% | 2,035 | $1M | $627.13 | -$44K | -121 | -5.6% | |
| 51 | SPOT | 0.18% | 2,157 | $1M | $580.71 | -$291K | -54 | -2.4% | |
| 52 | V | 0.17% | 3,458 | $1M | $350.71 | $32K | — | — | |
| 53 | HEFA | 0.17% | 28,703 | $1M | $41.36 | $50K | — | — | |
| 54 | DOOO | 0.15% | 15,521 | $1M | $70.76 | $71K | -1,384 | -8.2% | |
| 55 | ETN | 0.15% | 3,321 | $1M | $318.51 | -$181K | +11 | +0.3% | |
| 56 | SPGI | 0.15% | 2,017 | $1M | $522.82 | $77K | +9 | +0.5% | |
| 57 | IBIT | 0.15% | 21,168 | $1M | $49.65 | -$760K | -6,699 | -24.0% | |
| 58 | ASML | 0.15% | 970 | $1M | $1,070.73 | $97K | -2 | -0.2% | |
| 59 | PLTR | 0.14% | 5,603 | $996K | $177.75 | -$1M | -5,923 | -51.4% | |
| 60 | XLI | 0.13% | 6,133 | $951K | $155.12 | $46K | +266 | +4.5% | |
| 61 | INDA | 0.12% | 15,917 | $860K | $54.05 | $185K | +2,942 | +22.7% | |
| 62 | CVS | 0.12% | 10,507 | $834K | $79.36 | $42K | — | — | |
| 63 | IVE | 0.12% | 3,873 | $821K | $212.07 | $22K | — | — | |
| 64 | MCO | 0.11% | 1,586 | $810K | $510.85 | $55K | — | — | |
| 65 | IVW | 0.11% | 6,490 | $800K | $123.26 | $16K | — | — | |
| 66 | RTX | 0.10% | 3,790 | $695K | $183.40 | $45K | -94 | -2.4% | |
| 67 | HEZU | 0.09% | 14,953 | $654K | $43.76 | -$98K | -2,900 | -16.2% | |
| 68 | PWZ | 0.09% | 26,232 | $634K | $24.16 | $6K | — | — | |
| 69 | IYR | 0.08% | 6,329 | $594K | $93.89 | -$46K | -270 | -4.1% | |
| 70 | SJNK | 0.08% | 22,830 | $578K | $25.32 | -$6K | — | — | |
| 71 | EXPE | 0.08% | 1,976 | $560K | $283.31 | $127K | -50 | -2.5% | |
| 72 | SRLN | 0.08% | 13,213 | $545K | $41.27 | -$4K | — | — | |
| 73 | SHY | 0.07% | 6,394 | $530K | $82.82 | $149K | +1,811 | +39.5% | |
| 74 | COIN | 0.07% | 2,274 | $514K | $226.15 | -$254K | -1 | -0.0% | |
| 75 | SHOP | 0.07% | 3,086 | $497K | $160.99 | $35K | -19 | -0.6% | |
| 76 | XONA.DE | 0.07% | 4,118 | $496K | $120.37 | — | +4,118 | — | NEW |
| 77 | CART | 0.07% | 10,350 | $466K | $44.98 | $85K | — | — | |
| 78 | UYG | 0.06% | 5,000 | $459K | $91.78 | — | +5,000 | — | NEW |
| 79 | AVGO | 0.06% | 1,295 | $448K | $346.10 | $168K | +447 | +52.7% | |
| 80 | ACWX | 0.06% | 6,578 | $442K | $67.13 | $14K | — | — | |
| 81 | JBGS | 0.06% | 25,934 | $441K | $17.01 | -$136K | — | — | |
| 82 | VWO | 0.06% | 7,852 | $422K | $53.76 | -$3K | — | — | |
| 83 | STPZ | 0.06% | 7,483 | $402K | $53.66 | -$4K | — | — | |
| 84 | MRK | 0.05% | 3,704 | $390K | $105.26 | — | +3,704 | — | NEW |
| 85 | H | 0.05% | 2,369 | $380K | $160.32 | $33K | -72 | -3.0% | |
| 86 | BKLN | 0.05% | 17,840 | $375K | $21.00 | $1K | — | — | |
| 87 | XLV | 0.05% | 2,387 | $370K | $154.80 | $60K | +163 | +7.3% | |
| 88 | EWJ | 0.05% | 4,419 | $357K | $80.74 | $123K | +1,508 | +51.8% | |
| 89 | IJH | 0.05% | 5,400 | $356K | $66.00 | $4K | — | — | |
| 90 | EMB | 0.05% | 3,687 | $355K | $96.28 | $4K | — | — | |
| 91 | LMT | 0.05% | 706 | $341K | $483.67 | -$11K | — | — | |
| 92 | FOR | 0.05% | 13,578 | $334K | $24.63 | -$1M | -37,956 | -73.7% | |
| 93 | TSM | 0.05% | 1,092 | $332K | $303.89 | $5K | -77 | -6.6% | |
| 94 | MKL | 0.05% | 150 | $322K | $2,149.65 | $36K | — | — | |
| 95 | BBEU | 0.04% | 4,040 | $296K | $73.30 | — | +4,040 | — | NEW |
| 96 | IWN | 0.04% | 1,560 | $283K | $181.21 | -$155K | -918 | -37.0% | |
| 97 | SMMD | 0.04% | 3,665 | $275K | $74.94 | $4K | — | — | |
| 98 | TSLA | 0.04% | 602 | $271K | $449.75 | $3K | +2 | +0.3% | |
| 99 | LQD | 0.04% | 2,416 | $266K | $110.19 | -$3K | — | — | |
| 100 | BND | 0.04% | 3,530 | $261K | $74.07 | -$1K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value