Asset Manager
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DIMENSION CAPITAL MANAGEMENT LLC
Market Value
$712M
-0.3%
Holdings
127
+3
New Purchases
14
Added To
30
Closed
6
Reduced
43
Top 10 Concentration
66.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPRE | 2.58% | 1.44% | +1.14% | $18M |
| IJR | 3.96% | 3.10% | +0.86% | $28M |
| DJP | 3.29% | 2.58% | +0.71% | $23M |
| BCSF | 2.13% | 1.58% | +0.55% | $15M |
| CLDT | 0.44% | 0.00% | +0.44% | $3M |
| EFA | 2.02% | 1.59% | +0.43% | $14M |
| IWM | 2.53% | 2.17% | +0.36% | $18M |
| BBDC | 1.14% | 0.98% | +0.16% | $8M |
| VTEB | 0.14% | 0.00% | +0.14% | $990K |
| WAY | 0.12% | 0.00% | +0.12% | $861K |
| RSP | 3.48% | 3.37% | +0.12% | $25M |
| HYMB | 0.08% | 0.00% | +0.08% | $592K |
| FNV | 0.50% | 0.42% | +0.08% | $4M |
| XBI | 0.50% | 0.43% | +0.07% | $4M |
| VBR | 0.07% | 0.00% | +0.07% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.81% | 10.48% | -0.67% | $70M |
| ACWI | 16.35% | 16.91% | -0.56% | $116M |
| IVV | 2.17% | 2.70% | -0.53% | $15M |
| SPY | 16.01% | 16.44% | -0.43% | $114M |
| APLE | 0.00% | 0.34% | -0.34% | $0 |
| AAPL | 0.57% | 0.83% | -0.26% | $4M |
| AMZN | 1.08% | 1.32% | -0.25% | $8M |
| MSFT | 0.66% | 0.90% | -0.24% | $5M |
| BIL | 5.80% | 6.03% | -0.23% | $41M |
| GOOG | 0.36% | 0.58% | -0.23% | $3M |
| NMFC | 1.26% | 1.48% | -0.22% | $9M |
| IWF | 0.97% | 1.13% | -0.17% | $7M |
| QQQ | 2.46% | 2.62% | -0.16% | $17M |
| BX | 0.15% | 0.29% | -0.14% | $1M |
| CEG | 0.52% | 0.66% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $194M | 27.3% |
| Large Cap | 60 | $403M | 56.6% |
| Mid Cap | 18 | $19M | 2.6% |
| Small Cap | 16 | $75M | 10.6% |
| Micro Cap | 4 | $21M | 2.9% |
Portfolio Analytics
Avg Market Cap
$384.7B
Median Market Cap
$36.1B
Avg P/E
46.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
59
# ETFs / Funds
68
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 16.35% | 840,939 | $116M | $138.37 | -$4M | -11,976 | -1.4% | |
| 2 | SPY | 16.01% | 175,214 | $114M | $650.34 | -$3M | +3,141 | +1.8% | |
| 3 | GLD | 9.81% | 162,310 | $70M | $430.29 | -$5M | -26,413 | -14.0% | |
| 4 | BIL | 5.80% | 450,415 | $41M | $91.64 | -$2M | -20,465 | -4.3% | |
| 5 | IJR | 3.96% | 226,915 | $28M | $124.31 | $6M | +42,663 | +23.1% | |
| 6 | RSP | 3.48% | 129,148 | $25M | $191.92 | $773K | +3,794 | +3.0% | |
| 7 | DJP | 3.29% | 485,709 | $23M | $48.14 | $5M | -3,693 | -0.8% | |
| 8 | LPRE | 2.58% | 705,000 | $18M | $26.04 | $8M | +319,260 | +82.8% | |
| 9 | IWM | 2.53% | 72,613 | $18M | $248.00 | $3M | +9,639 | +15.3% | |
| 10 | QQQ | 2.46% | 30,317 | $17M | $577.18 | -$1M | -93 | -0.3% | |
| 11 | IVV | 2.17% | 23,647 | $15M | $653.22 | -$4M | -4,437 | -15.8% | |
| 12 | BCSF | 2.13% | 1,224,490 | $15M | $12.40 | $4M | +413,805 | +51.0% | |
| 13 | EEM | 2.11% | 263,831 | $15M | $56.79 | $201K | -6,354 | -2.4% | |
| 14 | EFA | 2.02% | 147,640 | $14M | $97.13 | $3M | +29,653 | +25.1% | |
| 15 | VGK | 1.43% | 123,620 | $10M | $82.43 | $436K | +6,957 | +6.0% | |
| 16 | NMFC | 1.26% | 1,156,541 | $9M | $7.76 | -$2M | +7,206 | +0.6% | |
| 17 | IGSB | 1.19% | 161,544 | $8M | $52.56 | -$202K | -2,847 | -1.7% | |
| 18 | BBDC | 1.14% | 985,162 | $8M | $8.23 | $1M | +226,219 | +29.8% | |
| 19 | IWD | 1.08% | 35,903 | $8M | $213.67 | -$135K | -1,211 | -3.3% | |
| 20 | AMZN | 1.08% | 36,801 | $8M | $208.27 | -$2M | -4,154 | -10.1% | |
| 21 | IEF | 1.06% | 79,256 | $8M | $95.44 | -$322K | -2,752 | -3.4% | |
| 22 | IWF | 0.97% | 16,126 | $7M | $426.40 | -$1M | -949 | -5.6% | |
| 23 | SGRY | 0.89% | 530,606 | $6M | $11.92 | $297K | +140,484 | +36.0% | |
| 24 | TRTX | 0.79% | 720,597 | $6M | $7.81 | -$338K | +27,650 | +4.0% | |
| 25 | MSFT | 0.66% | 12,685 | $5M | $370.19 | -$2M | -565 | -4.3% | |
| 26 | MS | 0.61% | 26,281 | $4M | $164.57 | -$339K | +11 | +0.0% | |
| 27 | BRK-A | 0.61% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 28 | BRK-B | 0.58% | 8,675 | $4M | $479.20 | -$561K | -711 | -7.6% | |
| 29 | AAPL | 0.57% | 16,028 | $4M | $253.79 | -$2M | -5,696 | -26.2% | |
| 30 | CEG | 0.52% | 13,235 | $4M | $279.25 | -$980K | — | — | |
| 31 | XBI | 0.50% | 27,959 | $4M | $127.73 | $483K | +2,633 | +10.4% | |
| 32 | FNV | 0.50% | 14,300 | $4M | $247.05 | $569K | — | — | |
| 33 | CLDT | 0.44% | 398,085 | $3M | $7.87 | — | +398,085 | — | NEW |
| 34 | MCHI | 0.43% | 54,186 | $3M | $56.18 | -$95K | +1,932 | +3.7% | |
| 35 | META | 0.41% | 5,121 | $3M | $572.24 | -$486K | -53 | -1.0% | |
| 36 | XLF | 0.36% | 52,462 | $3M | $49.37 | -$148K | +2,472 | +4.9% | |
| 37 | GLBE | 0.36% | 82,709 | $3M | $30.85 | -$700K | — | — | |
| 38 | GOOG | 0.36% | 8,869 | $3M | $286.86 | -$2M | -4,381 | -33.1% | |
| 39 | UDR | 0.31% | 65,700 | $2M | $33.78 | -$191K | — | — | |
| 40 | APO | 0.31% | 19,740 | $2M | $111.42 | $157K | +5,633 | +39.9% | |
| 41 | GOOGL | 0.27% | 6,594 | $2M | $287.56 | -$157K | +34 | +0.5% | |
| 42 | SMRT | 0.24% | 1,159,135 | $2M | $1.50 | -$603K | — | — | |
| 43 | NVDA | 0.23% | 9,555 | $2M | $174.40 | -$616K | -2,683 | -21.9% | |
| 44 | VB | 0.23% | 6,275 | $2M | $261.92 | -$170K | -757 | -10.8% | |
| 45 | AHCO | 0.22% | 128,947 | $2M | $11.90 | $250K | — | — | |
| 46 | DBEF | 0.21% | 30,349 | $1M | $49.40 | $99K | +1,242 | +4.3% | |
| 47 | HYG | 0.17% | 15,073 | $1M | $79.56 | -$96K | -985 | -6.1% | |
| 48 | HEFA | 0.17% | 28,025 | $1M | $42.49 | $4K | -678 | -2.4% | |
| 49 | VOO | 0.16% | 1,955 | $1M | $597.55 | -$108K | -80 | -3.9% | |
| 50 | DOOO | 0.16% | 15,521 | $1M | $71.81 | $16K | — | — | |
| 51 | INDA | 0.15% | 22,569 | $1M | $46.84 | $197K | +6,652 | +41.8% | |
| 52 | BX | 0.15% | 9,127 | $1M | $114.99 | -$1M | -4,392 | -32.5% | |
| 53 | SPOT | 0.15% | 2,128 | $1M | $484.93 | -$221K | -29 | -1.3% | |
| 54 | XLI | 0.14% | 6,133 | $992K | $161.73 | $41K | — | — | |
| 55 | VTEB | 0.14% | 19,840 | $990K | $49.89 | — | +19,840 | — | NEW |
| 56 | IBIT | 0.13% | 24,572 | $944K | $38.42 | -$107K | +3,404 | +16.1% | |
| 57 | V | 0.12% | 2,929 | $885K | $302.24 | -$327K | -529 | -15.3% | |
| 58 | WAY | 0.12% | 35,705 | $861K | $24.11 | — | +35,705 | — | NEW |
| 59 | ASML | 0.12% | 632 | $835K | $1,321.50 | -$203K | -338 | -34.9% | |
| 60 | IVE | 0.11% | 3,873 | $818K | $211.15 | -$4K | — | — | |
| 61 | ETN | 0.11% | 2,185 | $782K | $357.67 | -$276K | -1,136 | -34.2% | |
| 62 | PLTR | 0.11% | 5,302 | $776K | $146.30 | -$220K | -301 | -5.4% | |
| 63 | IVW | 0.10% | 6,490 | $734K | $113.11 | -$66K | — | — | |
| 64 | ORCL | 0.10% | 4,985 | $733K | $147.11 | -$872K | -3,252 | -39.5% | |
| 65 | RTX | 0.10% | 3,705 | $715K | $192.90 | $20K | -85 | -2.2% | |
| 66 | ACWX | 0.10% | 10,345 | $708K | $68.47 | $267K | +3,767 | +57.3% | |
| 67 | TSLA | 0.10% | 1,864 | $693K | $371.76 | $422K | +1,262 | +209.6% | |
| 68 | XONA.DE | 0.10% | 3,994 | $678K | $169.70 | $182K | -124 | -3.0% | |
| 69 | EWJ | 0.09% | 7,766 | $656K | $84.44 | $299K | +3,347 | +75.7% | |
| 70 | HEZU | 0.09% | 14,953 | $653K | $43.70 | -$897 | — | — | |
| 71 | PWZ | 0.09% | 26,232 | $626K | $23.87 | -$8K | — | — | |
| 72 | VWO | 0.09% | 11,474 | $620K | $54.05 | $198K | +3,622 | +46.1% | |
| 73 | HYMB | 0.08% | 23,886 | $592K | $24.80 | — | +23,886 | — | NEW |
| 74 | IYR | 0.08% | 6,206 | $587K | $94.56 | -$7K | -123 | -1.9% | |
| 75 | CART | 0.08% | 15,480 | $580K | $37.46 | $114K | +5,130 | +49.6% | |
| 76 | SPGI | 0.08% | 1,307 | $556K | $425.63 | -$498K | -710 | -35.2% | |
| 77 | SRLN | 0.07% | 13,213 | $530K | $40.14 | -$15K | — | — | |
| 78 | XLV | 0.07% | 3,508 | $514K | $146.61 | $145K | +1,121 | +47.0% | |
| 79 | CVS | 0.07% | 6,967 | $500K | $71.82 | -$333K | -3,540 | -33.7% | |
| 80 | VBR | 0.07% | 2,154 | $468K | $217.25 | — | +2,154 | — | NEW |
| 81 | MRK | 0.06% | 3,704 | $446K | $120.29 | $56K | — | — | |
| 82 | ILF | 0.06% | 12,482 | $443K | $35.52 | — | +12,482 | — | NEW |
| 83 | FLKR | 0.06% | 11,088 | $442K | $39.87 | — | +11,088 | — | NEW |
| 84 | MCO | 0.06% | 995 | $434K | $436.25 | -$376K | -591 | -37.3% | |
| 85 | LMT | 0.06% | 704 | $425K | $604.39 | $84K | -2 | -0.3% | |
| 86 | AVGO | 0.06% | 1,324 | $410K | $309.51 | -$38K | +29 | +2.2% | |
| 87 | SHOP | 0.06% | 3,417 | $405K | $118.65 | -$91K | +331 | +10.7% | |
| 88 | STPZ | 0.06% | 7,483 | $405K | $54.11 | $3K | — | — | |
| 89 | EXPE | 0.05% | 1,688 | $390K | $230.89 | -$170K | -288 | -14.6% | |
| 90 | JBGS | 0.05% | 25,934 | $379K | $14.61 | -$62K | — | — | |
| 91 | SJNK | 0.05% | 14,823 | $370K | $24.98 | -$208K | -8,007 | -35.1% | |
| 92 | UYG | 0.05% | 5,000 | $367K | $73.41 | -$92K | — | — | |
| 93 | IJH | 0.05% | 5,400 | $365K | $67.53 | $8K | — | — | |
| 94 | BKLN | 0.05% | 17,840 | $364K | $20.41 | -$11K | — | — | |
| 95 | TSM | 0.05% | 1,056 | $357K | $337.95 | $25K | -36 | -3.3% | |
| 96 | SHY | 0.05% | 4,300 | $355K | $82.57 | -$174K | -2,094 | -32.8% | |
| 97 | EMB | 0.05% | 3,687 | $346K | $93.93 | -$9K | — | — | |
| 98 | EMLP | 0.04% | 6,877 | $300K | $43.62 | — | +6,877 | — | NEW |
| 99 | IWN | 0.04% | 1,560 | $296K | $189.59 | $13K | — | — | |
| 100 | BBEU | 0.04% | 4,040 | $293K | $72.41 | -$4K | — | — |
Options Breakdown
2 Calls
$1M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio