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
$4.2B
+0.6%
Holdings
49
-6
New Purchases
0
Added To
2
Closed
11
Reduced
35
Top 10 Concentration
73.3%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 12.97% | 12.59% | +0.38% | $539M |
| SPY | 7.50% | 7.22% | +0.28% | $311M |
| VO | 2.72% | 2.53% | +0.19% | $113M |
| VV | 2.97% | 2.83% | +0.14% | $123M |
| IWM | 8.58% | 8.47% | +0.11% | $356M |
| EWT | 1.49% | 1.40% | +0.09% | $62M |
| VOO | 3.37% | 3.28% | +0.08% | $140M |
| DFAC | 2.72% | 2.66% | +0.07% | $113M |
| EWL | 0.62% | 0.56% | +0.06% | $26M |
| DFIC | 1.23% | 1.17% | +0.06% | $51M |
| IWR | 1.62% | 1.60% | +0.03% | $67M |
| EWA | 0.49% | 0.48% | +0.02% | $20M |
| EWJ | 1.45% | 1.44% | +0.01% | $60M |
| VGK | 0.19% | 0.18% | +0.01% | $8M |
| THD | 0.09% | 0.09% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 8.05% | 8.52% | -0.47% | $334M |
| VWO | 8.06% | 8.34% | -0.28% | $335M |
| IJR | 6.26% | 6.38% | -0.12% | $260M |
| VNQ | 2.52% | 2.64% | -0.12% | $105M |
| EWU | 1.48% | 1.60% | -0.12% | $62M |
| IJH | 12.52% | 12.63% | -0.11% | $520M |
| DFAE | 1.18% | 1.23% | -0.05% | $49M |
| INDA | 3.05% | 3.10% | -0.05% | $127M |
| EWQ | 0.21% | 0.24% | -0.03% | $9M |
| EWS | 0.29% | 0.31% | -0.03% | $12M |
| EPI | 0.50% | 0.52% | -0.02% | $21M |
| EWM | 0.11% | 0.13% | -0.02% | $5M |
| TUR | 0.07% | 0.09% | -0.01% | $3M |
| EWW | 0.49% | 0.51% | -0.01% | $21M |
| VB | 1.95% | 1.96% | -0.01% | $81M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $564M | 13.6% |
| Large Cap | 23 | $3.1B | 74.6% |
| Mid Cap | 12 | $383M | 9.2% |
| Small Cap | 7 | $97M | 2.3% |
| Micro Cap | 3 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$94.2B
Median Market Cap
$13.6B
Avg P/E
22.8
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
11
# ETFs / Funds
38
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 12.97% | 1,586,642 | $539M | $339.57 | $19M | -106,966 | -6.3% | |
| 2 | IJH | 12.52% | 8,386,471 | $520M | $62.02 | -$1M | -545,540 | -6.1% | |
| 3 | IWM | 8.58% | 1,651,777 | $356M | $215.79 | $7M | -99,862 | -5.7% | |
| 4 | VWO | 8.06% | 6,769,065 | $335M | $49.46 | -$10M | -840,124 | -11.0% | |
| 5 | USMV | 8.05% | 3,562,314 | $334M | $93.87 | -$17M | -193,188 | -5.1% | |
| 6 | SPY | 7.50% | 504,158 | $311M | $617.85 | $13M | -28,655 | -5.4% | |
| 7 | IJR | 6.26% | 2,380,295 | $260M | $109.29 | -$3M | -139,290 | -5.5% | |
| 8 | VOO | 3.37% | 246,237 | $140M | $568.03 | $4M | -17,484 | -6.6% | |
| 9 | INDA | 3.05% | 2,276,392 | $127M | $55.68 | -$1M | -208,089 | -8.4% | |
| 10 | VV | 2.97% | 432,707 | $123M | $285.30 | $6M | -22,396 | -4.9% | |
| 11 | DFAC | 2.72% | 3,156,100 | $113M | $35.84 | $4M | -166,114 | -5.0% | |
| 12 | VO | 2.72% | 404,194 | $113M | $279.83 | $9M | — | — | |
| 13 | VNQ | 2.52% | 1,174,363 | $105M | $89.06 | -$4M | -26,845 | -2.2% | |
| 14 | VB | 1.95% | 341,352 | $81M | $236.98 | -$62K | -23,723 | -6.5% | |
| 15 | IWR | 1.62% | 732,758 | $67M | $91.97 | $1M | -41,962 | -5.4% | |
| 16 | IQLT | 1.57% | 1,509,275 | $65M | $43.22 | $372K | -124,870 | -7.6% | |
| 17 | EWT | 1.49% | 1,079,103 | $62M | $57.40 | $4M | -137,144 | -11.3% | |
| 18 | EWU | 1.48% | 1,552,803 | $62M | $39.72 | -$4M | -210,287 | -11.9% | |
| 19 | EWJ | 1.45% | 803,643 | $60M | $74.97 | $892K | -62,129 | -7.2% | |
| 20 | DFIC | 1.23% | 1,639,165 | $51M | $31.09 | $3M | -101,965 | -5.9% | |
| 21 | DFAE | 1.18% | 1,697,608 | $49M | $28.95 | -$2M | -266,508 | -13.6% | |
| 22 | QUAL | 1.01% | 228,911 | $42M | $182.82 | $185K | -14,897 | -6.1% | |
| 23 | DUHP | 0.91% | 1,058,220 | $38M | $35.56 | $86K | -74,690 | -6.6% | |
| 24 | EWL | 0.62% | 471,240 | $26M | $54.81 | $3M | +24,423 | +5.5% | |
| 25 | EWZ | 0.52% | 750,671 | $22M | $28.85 | $134K | -81,950 | -9.8% | |
| 26 | EWC | 0.50% | 447,909 | $21M | $46.20 | $195K | -55,121 | -11.0% | |
| 27 | EPI | 0.50% | 433,341 | $21M | $47.47 | -$808K | -55,763 | -11.4% | |
| 28 | EWW | 0.49% | 338,993 | $21M | $60.56 | -$483K | -73,331 | -17.8% | |
| 29 | EWA | 0.49% | 776,099 | $20M | $26.32 | $804K | -61,055 | -7.3% | |
| 30 | EWH | 0.31% | 646,987 | $13M | $19.86 | -$29K | -88,513 | -12.0% | |
| 31 | EWS | 0.29% | 458,054 | $12M | $25.98 | -$1M | -88,330 | -16.2% | |
| 32 | EWP | 0.25% | 236,223 | $10M | $44.03 | $174K | -32,477 | -12.1% | |
| 33 | EWQ | 0.21% | 201,263 | $9M | $42.80 | -$1M | -46,006 | -18.6% | |
| 34 | VGK | 0.19% | 102,070 | $8M | $77.50 | $325K | -5,969 | -5.5% | |
| 35 | EZA | 0.17% | 127,657 | $7M | $53.75 | -$131K | -17,618 | -12.1% | |
| 36 | EWM | 0.11% | 195,858 | $5M | $24.34 | -$776K | -44,334 | -18.5% | |
| 37 | THD | 0.09% | 75,645 | $4M | $50.47 | $238K | +6,746 | +9.8% | |
| 38 | TUR | 0.07% | 92,566 | $3M | $32.26 | -$599K | -16,681 | -15.3% | |
| 39 | NFG | —% | — | — | — | -$222K | -2,807 | -100.0% | SOLD |
| 40 | ITW | —% | — | — | — | -$231K | -930 | -100.0% | SOLD |
| 41 | PH | —% | — | — | — | -$213K | -350 | -100.0% | SOLD |
| 42 | CAT | —% | — | — | — | -$235K | -713 | -100.0% | SOLD |
| 43 | AOS | —% | — | — | — | -$251K | -3,842 | -100.0% | SOLD |
| 44 | NOC | —% | — | — | — | -$284K | -555 | -100.0% | SOLD |
| 45 | RSG | —% | — | — | — | -$218K | -901 | -100.0% | SOLD |
| 46 | MAS | —% | — | — | — | -$241K | -3,461 | -100.0% | SOLD |
| 47 | TT | —% | — | — | — | -$216K | -642 | -100.0% | SOLD |
| 48 | MDU | —% | — | — | — | -$207K | -12,237 | -100.0% | SOLD |
| 49 | DAC | —% | — | — | — | -$293K | -3,757 | -100.0% | SOLD |