Asset Manager
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Millburn Ridgefield LLC /DE/
55 WEST 46TH STREET 31ST FLOOR, NEW YORK, NY 10036 • 212-332-7300
Market Value
$4.6B
+10.7%
Holdings
39
New Purchases
0
Added To
35
Closed
0
Reduced
3
Top 10 Concentration
73.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 6.57% | 6.36% | +0.21% | $306M |
| VWO | 8.16% | 7.96% | +0.21% | $380M |
| VNQ | 2.66% | 2.48% | +0.18% | $124M |
| IWM | 8.56% | 8.40% | +0.16% | $398M |
| EWU | 1.41% | 1.34% | +0.07% | $66M |
| INDA | 3.14% | 3.08% | +0.06% | $146M |
| USMV | 8.46% | 8.42% | +0.05% | $393M |
| EWZ | 0.54% | 0.50% | +0.04% | $25M |
| IWR | 1.61% | 1.57% | +0.04% | $75M |
| DUHP | 0.93% | 0.89% | +0.03% | $43M |
| EWW | 0.52% | 0.49% | +0.03% | $24M |
| EWH | 0.35% | 0.32% | +0.03% | $16M |
| EPI | 0.52% | 0.49% | +0.03% | $24M |
| DFAE | 1.24% | 1.22% | +0.03% | $58M |
| QUAL | 1.03% | 1.01% | +0.02% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 12.59% | 13.01% | -0.42% | $585M |
| SPY | 7.33% | 7.58% | -0.25% | $341M |
| IJH | 12.03% | 12.25% | -0.22% | $559M |
| VOO | 3.28% | 3.41% | -0.12% | $153M |
| EWT | 1.49% | 1.55% | -0.06% | $69M |
| EWL | 0.68% | 0.72% | -0.03% | $32M |
| EWQ | 0.17% | 0.19% | -0.02% | $8M |
| VO | 2.60% | 2.62% | -0.02% | $121M |
| EWC | 0.48% | 0.51% | -0.02% | $23M |
| VB | 1.97% | 1.99% | -0.02% | $92M |
| AKRE | 0.04% | 0.06% | -0.02% | $2M |
| EWP | 0.25% | 0.26% | -0.01% | $12M |
| DFIC | 1.18% | 1.19% | -0.01% | $55M |
| EWS | 0.30% | 0.31% | -0.01% | $14M |
| EWJ | 1.45% | 1.46% | -0.01% | $68M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $614M | 13.2% |
| Large Cap | 17 | $3.5B | 74.6% |
| Mid Cap | 9 | $437M | 9.4% |
| Small Cap | 7 | $114M | 2.4% |
| Micro Cap | 3 | $15M | 0.3% |
Portfolio Analytics
Avg Market Cap
$96.4B
Median Market Cap
$11.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
39
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 12.59% | 1,641,733 | $585M | $356.56 | $39M | +179,128 | +12.2% | |
| 2 | IJH | 12.03% | 8,281,613 | $559M | $67.53 | $45M | +489,160 | +6.3% | |
| 3 | IWM | 8.56% | 1,603,667 | $398M | $248.00 | $45M | +171,918 | +12.0% | |
| 4 | USMV | 8.46% | 4,242,597 | $393M | $92.74 | $40M | +489,637 | +13.1% | |
| 5 | VWO | 8.16% | 7,021,770 | $380M | $54.05 | $46M | +810,188 | +13.0% | |
| 6 | SPY | 7.33% | 524,119 | $341M | $650.34 | $23M | +57,301 | +12.3% | |
| 7 | IJR | 6.57% | 2,458,196 | $306M | $124.31 | $39M | +236,517 | +10.7% | |
| 8 | VOO | 3.28% | 255,244 | $153M | $597.55 | $10M | +27,287 | +12.0% | |
| 9 | INDA | 3.14% | 3,120,382 | $146M | $46.84 | $17M | +726,956 | +30.4% | |
| 10 | VV | 2.86% | 445,130 | $133M | $298.85 | $14M | +66,691 | +17.6% | |
| 11 | DFAC | 2.78% | 3,324,162 | $129M | $38.86 | $13M | +384,633 | +13.1% | |
| 12 | VNQ | 2.66% | 1,393,147 | $124M | $88.70 | $20M | +218,784 | +18.6% | |
| 13 | VO | 2.60% | 421,239 | $121M | $287.18 | $11M | +41,624 | +11.0% | |
| 14 | VB | 1.97% | 350,327 | $92M | $261.92 | $8M | +26,413 | +8.2% | |
| 15 | IWR | 1.61% | 768,475 | $75M | $97.23 | $9M | +83,335 | +12.2% | |
| 16 | IQLT | 1.56% | 1,571,192 | $73M | $46.23 | $8M | +139,272 | +9.7% | |
| 17 | EWT | 1.49% | 975,210 | $69M | $70.92 | $4M | -48,458 | -4.7% | |
| 18 | EWJ | 1.45% | 799,771 | $68M | $84.44 | $6M | +40,547 | +5.3% | |
| 19 | EWU | 1.41% | 1,439,415 | $66M | $45.56 | $9M | +157,908 | +12.3% | |
| 20 | DFAE | 1.24% | 1,706,676 | $58M | $33.86 | $7M | +137,023 | +8.7% | |
| 21 | DFIC | 1.18% | 1,549,030 | $55M | $35.53 | $5M | +94,082 | +6.5% | |
| 22 | QUAL | 1.03% | 249,681 | $48M | $191.81 | $6M | +37,080 | +17.4% | |
| 23 | DUHP | 0.93% | 1,172,200 | $43M | $36.76 | $6M | +186,099 | +18.9% | |
| 24 | EWL | 0.68% | 541,025 | $32M | $58.81 | $2M | +40,070 | +8.0% | |
| 25 | EWZ | 0.54% | 651,868 | $25M | $38.39 | $4M | -8,117 | -1.2% | |
| 26 | EWW | 0.52% | 323,428 | $24M | $75.23 | $4M | +26,342 | +8.9% | |
| 27 | EPI | 0.52% | 587,752 | $24M | $40.80 | $4M | +147,183 | +33.4% | |
| 28 | EWA | 0.51% | 847,045 | $24M | $27.76 | $2M | +30,811 | +3.8% | |
| 29 | EWC | 0.48% | 410,926 | $23M | $54.79 | $1M | +16,721 | +4.2% | |
| 30 | EWH | 0.35% | 714,153 | $16M | $23.09 | $3M | +75,568 | +11.8% | |
| 31 | EWS | 0.30% | 498,619 | $14M | $28.22 | $987K | +22,997 | +4.8% | |
| 32 | EWP | 0.25% | 213,236 | $12M | $54.31 | $560K | +8,798 | +4.3% | |
| 33 | VGK | 0.20% | 110,978 | $9M | $82.43 | $1M | +14,023 | +14.5% | |
| 34 | EZA | 0.18% | 121,460 | $8M | $67.80 | $922K | +15,173 | +14.3% | |
| 35 | EWQ | 0.17% | 180,371 | $8M | $43.38 | -$227K | +1,419 | +0.8% | |
| 36 | EWM | 0.13% | 216,707 | $6M | $28.41 | $516K | +10,525 | +5.1% | |
| 37 | THD | 0.11% | 74,927 | $5M | $69.38 | $990K | +4,405 | +6.2% | |
| 38 | TUR | 0.08% | 102,007 | $4M | $38.65 | $238K | -5,630 | -5.2% | |
| 39 | AKRE | 0.04% | 38,750 | $2M | $52.85 | -$491K | — | — |