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
$5.3B
+13.6%
Holdings
39
New Purchases
0
Added To
25
Closed
0
Reduced
12
Top 10 Concentration
73.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 12.77% | 12.03% | +0.74% | $674M |
| IJR | 6.83% | 6.57% | +0.26% | $361M |
| SPY | 7.57% | 7.33% | +0.23% | $400M |
| VOO | 3.40% | 3.28% | +0.12% | $180M |
| VV | 2.97% | 2.86% | +0.11% | $157M |
| IWB | 12.70% | 12.59% | +0.10% | $671M |
| VB | 2.04% | 1.97% | +0.06% | $108M |
| EWJ | 1.49% | 1.45% | +0.04% | $79M |
| EWT | 1.52% | 1.49% | +0.03% | $80M |
| AKRE | 0.08% | 0.04% | +0.03% | $4M |
| EWS | 0.31% | 0.30% | +0.01% | $16M |
| THD | 0.11% | 0.11% | +0.00% | $6M |
| QUAL | 1.03% | 1.03% | +0.00% | $54M |
| EWP | 0.25% | 0.25% | +0.00% | $13M |
| EWL | 0.68% | 0.68% | +0.00% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 2.61% | 3.14% | -0.53% | $138M |
| USMV | 8.14% | 8.46% | -0.33% | $430M |
| VWO | 7.97% | 8.16% | -0.19% | $421M |
| VNQ | 2.52% | 2.66% | -0.14% | $133M |
| EWU | 1.32% | 1.41% | -0.09% | $70M |
| IWM | 8.48% | 8.56% | -0.07% | $448M |
| EWZ | 0.48% | 0.54% | -0.06% | $25M |
| DFAE | 1.19% | 1.24% | -0.05% | $63M |
| VO | 2.56% | 2.60% | -0.04% | $135M |
| EWW | 0.48% | 0.52% | -0.04% | $26M |
| DFIC | 1.15% | 1.18% | -0.04% | $61M |
| EWQ | 0.15% | 0.17% | -0.02% | $8M |
| EWA | 0.49% | 0.51% | -0.02% | $26M |
| TUR | 0.07% | 0.08% | -0.02% | $4M |
| EPI | 0.50% | 0.52% | -0.02% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $714M | 13.5% |
| Large Cap | 19 | $4.1B | 77.8% |
| Mid Cap | 6 | $288M | 5.5% |
| Small Cap | 9 | $159M | 3.0% |
| Micro Cap | 2 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$101.2B
Median Market Cap
$12.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
0
# ETFs / Funds
39
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 12.77% | 8,745,534 | $674M | $77.11 | $115M | +463,921 | +5.6% | |
| 2 | IWB | 12.70% | 1,637,759 | $671M | $409.50 | $85M | -3,974 | -0.2% | |
| 3 | IWM | 8.48% | 1,491,304 | $448M | $300.45 | $50M | -112,363 | -7.0% | |
| 4 | USMV | 8.14% | 4,455,291 | $430M | $96.46 | $36M | +212,694 | +5.0% | |
| 5 | VWO | 7.97% | 7,055,219 | $421M | $59.69 | $42M | +33,449 | +0.5% | |
| 6 | SPY | 7.57% | 535,263 | $400M | $746.77 | $59M | +11,144 | +2.1% | |
| 7 | IJR | 6.83% | 2,433,988 | $361M | $148.31 | $55M | -24,208 | -1.0% | |
| 8 | VOO | 3.40% | 261,443 | $180M | $686.81 | $27M | +6,199 | +2.4% | |
| 9 | VV | 2.97% | 456,076 | $157M | $343.91 | $24M | +10,946 | +2.5% | |
| 10 | DFAC | 2.77% | 3,297,718 | $146M | $44.36 | $17M | -26,444 | -0.8% | |
| 11 | INDA | 2.61% | 2,792,452 | $138M | $49.39 | -$8M | -327,930 | -10.5% | |
| 12 | VO | 2.56% | 1,677,870 | $135M | $80.57 | $14M | +1,256,631 | +298.3% | |
| 13 | VNQ | 2.52% | 1,378,575 | $133M | $96.43 | $9M | -14,572 | -1.1% | |
| 14 | VB | 2.04% | 354,954 | $108M | $303.12 | $16M | +4,627 | +1.3% | |
| 15 | IWR | 1.61% | 768,475 | $85M | $110.32 | $10M | — | — | |
| 16 | IQLT | 1.55% | 1,650,206 | $82M | $49.55 | $9M | +79,014 | +5.0% | |
| 17 | EWT | 1.52% | 739,817 | $80M | $108.61 | $11M | -235,393 | -24.1% | |
| 18 | EWJ | 1.49% | 844,573 | $79M | $93.27 | $11M | +44,802 | +5.6% | |
| 19 | EWU | 1.32% | 1,513,034 | $70M | $46.14 | $4M | +73,619 | +5.1% | |
| 20 | DFAE | 1.19% | 1,568,138 | $63M | $40.21 | $5M | -138,538 | -8.1% | |
| 21 | DFIC | 1.15% | 1,627,486 | $61M | $37.26 | $6M | +78,456 | +5.1% | |
| 22 | QUAL | 1.03% | 248,182 | $54M | $219.43 | $7M | -1,499 | -0.6% | |
| 23 | DUHP | 0.93% | 1,172,200 | $49M | $41.73 | $6M | — | — | |
| 24 | EWL | 0.68% | 575,549 | $36M | $62.85 | $4M | +34,524 | +6.4% | |
| 25 | EPI | 0.50% | 617,149 | $26M | $42.78 | $2M | +29,397 | +5.0% | |
| 26 | EWA | 0.49% | 911,559 | $26M | $28.16 | $2M | +64,514 | +7.6% | |
| 27 | EWW | 0.48% | 339,912 | $26M | $75.27 | $1M | +16,484 | +5.1% | |
| 28 | EWZ | 0.48% | 735,538 | $25M | $34.50 | $351K | +83,670 | +12.8% | |
| 29 | EWC | 0.47% | 432,256 | $25M | $57.64 | $2M | +21,330 | +5.2% | |
| 30 | EWH | 0.35% | 883,137 | $18M | $20.92 | $2M | +168,984 | +23.7% | |
| 31 | EWS | 0.31% | 554,242 | $16M | $29.61 | $2M | +55,623 | +11.2% | |
| 32 | EWP | 0.25% | 222,098 | $13M | $59.39 | $2M | +8,862 | +4.2% | |
| 33 | VGK | 0.19% | 110,502 | $10M | $88.54 | $636K | -476 | -0.4% | |
| 34 | EZA | 0.17% | 139,182 | $9M | $63.19 | $560K | +17,722 | +14.6% | |
| 35 | EWQ | 0.15% | 171,530 | $8M | $45.43 | -$32K | -8,841 | -4.9% | |
| 36 | EWM | 0.12% | 239,381 | $6M | $26.95 | $295K | +22,674 | +10.5% | |
| 37 | THD | 0.11% | 83,104 | $6M | $72.31 | $811K | +8,177 | +10.9% | |
| 38 | AKRE | 0.08% | 74,775 | $4M | $53.19 | $2M | +36,025 | +93.0% | |
| 39 | TUR | 0.07% | 90,741 | $4M | $38.88 | -$415K | -11,266 | -11.0% |