Asset Manager
← All Institutions
Millburn Ridgefield LLC /DE/
55 WEST 46TH STREET 31ST FLOOR, NEW YORK, NY 10036 • 212-332-7300
Market Value
$4.2B
+0.9%
Holdings
38
-11
New Purchases
0
Added To
5
Closed
0
Reduced
21
Top 10 Concentration
73.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 8.52% | 8.05% | +0.47% | $357M |
| VB | 2.07% | 1.95% | +0.12% | $87M |
| IWM | 8.70% | 8.58% | +0.12% | $365M |
| DFAE | 1.28% | 1.18% | +0.09% | $54M |
| EWJ | 1.54% | 1.45% | +0.09% | $64M |
| QUAL | 1.06% | 1.01% | +0.06% | $45M |
| VNQ | 2.56% | 2.52% | +0.04% | $107M |
| EWH | 0.35% | 0.31% | +0.04% | $15M |
| EWS | 0.31% | 0.29% | +0.02% | $13M |
| IQLT | 1.59% | 1.57% | +0.02% | $67M |
| EWW | 0.51% | 0.49% | +0.02% | $21M |
| EWT | 1.51% | 1.49% | +0.02% | $63M |
| THD | 0.11% | 0.09% | +0.02% | $5M |
| TUR | 0.08% | 0.07% | +0.01% | $3M |
| EWA | 0.50% | 0.49% | +0.01% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 12.21% | 12.52% | -0.31% | $512M |
| INDA | 2.83% | 3.05% | -0.22% | $119M |
| IWB | 12.79% | 12.97% | -0.18% | $536M |
| EWU | 1.36% | 1.48% | -0.12% | $57M |
| VO | 2.66% | 2.72% | -0.06% | $112M |
| SPY | 7.44% | 7.50% | -0.06% | $312M |
| IWR | 1.58% | 1.62% | -0.04% | $66M |
| VV | 2.93% | 2.97% | -0.04% | $123M |
| VWO | 8.03% | 8.06% | -0.03% | $337M |
| DFIC | 1.20% | 1.23% | -0.03% | $50M |
| EWZ | 0.50% | 0.52% | -0.02% | $21M |
| EWQ | 0.19% | 0.21% | -0.02% | $8M |
| DUHP | 0.89% | 0.91% | -0.02% | $37M |
| DFAC | 2.71% | 2.72% | -0.02% | $113M |
| VOO | 3.36% | 3.37% | -0.01% | $141M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $564M | 13.5% |
| Large Cap | 17 | $3.1B | 74.9% |
| Mid Cap | 8 | $376M | 9.0% |
| Small Cap | 7 | $100M | 2.4% |
| Micro Cap | 3 | $13M | 0.3% |
Portfolio Analytics
Avg Market Cap
$98.7B
Median Market Cap
$12.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
38
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 12.79% | 1,465,713 | $536M | $365.48 | -$3M | -120,929 | -7.6% | |
| 2 | IJH | 12.21% | 7,838,358 | $512M | $65.26 | -$9M | -548,113 | -6.5% | |
| 3 | IWM | 8.70% | 1,507,119 | $365M | $241.96 | $8M | -144,658 | -8.8% | |
| 4 | USMV | 8.52% | 3,752,960 | $357M | $95.14 | $23M | +190,646 | +5.3% | |
| 5 | VWO | 8.03% | 6,211,582 | $337M | $54.18 | $2M | -557,483 | -8.2% | |
| 6 | SPY | 7.44% | 467,964 | $312M | $666.18 | $254K | -36,194 | -7.2% | |
| 7 | IJR | 6.27% | 2,208,715 | $262M | $118.83 | $2M | -171,580 | -7.2% | |
| 8 | VOO | 3.36% | 229,564 | $141M | $612.38 | $710K | -16,673 | -6.8% | |
| 9 | VV | 2.93% | 398,909 | $123M | $307.86 | -$643K | -33,798 | -7.8% | |
| 10 | INDA | 2.83% | 2,276,392 | $119M | $52.06 | -$8M | — | — | |
| 11 | DFAC | 2.71% | 2,939,529 | $113M | $38.57 | $263K | -216,571 | -6.9% | |
| 12 | VO | 2.66% | 379,615 | $112M | $293.74 | -$2M | -24,579 | -6.1% | |
| 13 | VNQ | 2.56% | 1,174,363 | $107M | $91.42 | $3M | — | — | |
| 14 | VB | 2.07% | 341,352 | $87M | $254.28 | $6M | — | — | |
| 15 | IQLT | 1.59% | 1,509,275 | $67M | $44.19 | $1M | — | — | |
| 16 | IWR | 1.58% | 685,140 | $66M | $96.55 | -$1M | -47,618 | -6.5% | |
| 17 | EWJ | 1.54% | 803,643 | $64M | $80.21 | $4M | — | — | |
| 18 | EWT | 1.51% | 992,815 | $63M | $63.62 | $1M | -86,288 | -8.0% | |
| 19 | EWU | 1.36% | 1,357,538 | $57M | $41.97 | -$5M | -195,265 | -12.6% | |
| 20 | DFAE | 1.28% | 1,697,608 | $54M | $31.53 | $4M | — | — | |
| 21 | DFIC | 1.20% | 1,534,780 | $50M | $32.79 | -$636K | -104,385 | -6.4% | |
| 22 | QUAL | 1.06% | 228,911 | $45M | $194.50 | $3M | — | — | |
| 23 | DUHP | 0.89% | 986,101 | $37M | $37.77 | -$385K | -72,119 | -6.8% | |
| 24 | EWL | 0.62% | 471,240 | $26M | $55.24 | $203K | — | — | |
| 25 | EWW | 0.51% | 314,747 | $21M | $68.21 | $939K | -24,246 | -7.2% | |
| 26 | EWC | 0.50% | 417,732 | $21M | $50.55 | $423K | -30,177 | -6.7% | |
| 27 | EWA | 0.50% | 776,099 | $21M | $27.00 | $528K | — | — | |
| 28 | EWZ | 0.50% | 675,879 | $21M | $31.00 | -$705K | -74,792 | -10.0% | |
| 29 | EPI | 0.49% | 464,642 | $21M | $44.20 | -$34K | +31,301 | +7.2% | |
| 30 | EWH | 0.35% | 675,976 | $15M | $21.55 | $2M | +28,989 | +4.5% | |
| 31 | EWS | 0.31% | 458,054 | $13M | $28.34 | $1M | — | — | |
| 32 | EWP | 0.26% | 216,614 | $11M | $49.50 | $321K | -19,609 | -8.3% | |
| 33 | VGK | 0.19% | 102,070 | $8M | $79.80 | $235K | — | — | |
| 34 | EWQ | 0.19% | 178,952 | $8M | $43.93 | -$753K | -22,311 | -11.1% | |
| 35 | EZA | 0.17% | 111,939 | $7M | $64.10 | $314K | -15,718 | -12.3% | |
| 36 | EWM | 0.12% | 195,858 | $5M | $25.92 | $309K | — | — | |
| 37 | THD | 0.11% | 76,746 | $5M | $58.89 | $702K | +1,101 | +1.5% | |
| 38 | TUR | 0.08% | 99,658 | $3M | $34.23 | $425K | +7,092 | +7.7% |