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
+0.2%
Holdings
39
+1
New Purchases
1
Added To
8
Closed
0
Reduced
22
Top 10 Concentration
73.3%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 3.08% | 2.83% | +0.25% | $129M |
| IWB | 13.01% | 12.79% | +0.22% | $546M |
| SPY | 7.58% | 7.44% | +0.14% | $318M |
| IJR | 6.36% | 6.27% | +0.10% | $267M |
| EWL | 0.72% | 0.62% | +0.09% | $30M |
| DFAC | 2.77% | 2.71% | +0.07% | $116M |
| AKRE | 0.06% | 0.00% | +0.06% | $3M |
| VOO | 3.41% | 3.36% | +0.05% | $143M |
| EWT | 1.55% | 1.51% | +0.04% | $65M |
| IJH | 12.25% | 12.21% | +0.04% | $514M |
| EWM | 0.13% | 0.12% | +0.01% | $6M |
| EWA | 0.51% | 0.50% | +0.01% | $21M |
| TUR | 0.09% | 0.08% | +0.01% | $4M |
| EWP | 0.26% | 0.26% | +0.01% | $11M |
| DUHP | 0.89% | 0.89% | +0.00% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 8.40% | 8.70% | -0.31% | $352M |
| USMV | 8.42% | 8.52% | -0.10% | $353M |
| VV | 2.84% | 2.93% | -0.09% | $119M |
| VNQ | 2.48% | 2.56% | -0.09% | $104M |
| VB | 1.99% | 2.07% | -0.08% | $84M |
| EWJ | 1.46% | 1.54% | -0.08% | $61M |
| VWO | 7.96% | 8.03% | -0.08% | $334M |
| DFAE | 1.22% | 1.28% | -0.06% | $51M |
| QUAL | 1.01% | 1.06% | -0.06% | $42M |
| IQLT | 1.55% | 1.59% | -0.04% | $65M |
| VO | 2.62% | 2.66% | -0.04% | $110M |
| EWH | 0.32% | 0.35% | -0.02% | $14M |
| EWW | 0.49% | 0.51% | -0.02% | $21M |
| EWU | 1.34% | 1.36% | -0.02% | $56M |
| IWR | 1.57% | 1.58% | -0.01% | $66M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $571M | 13.6% |
| Large Cap | 17 | $3.1B | 74.3% |
| Mid Cap | 9 | $388M | 9.2% |
| Small Cap | 7 | $104M | 2.5% |
| Micro Cap | 3 | $14M | 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 | 13.01% | 1,462,605 | $546M | $373.44 | $11M | -3,108 | -0.2% | |
| 2 | IJH | 12.25% | 7,792,453 | $514M | $66.00 | $3M | -45,905 | -0.6% | |
| 3 | USMV | 8.42% | 3,752,960 | $353M | $94.16 | -$4M | — | — | |
| 4 | IWM | 8.40% | 1,431,749 | $352M | $246.16 | -$12M | -75,370 | -5.0% | |
| 5 | VWO | 7.96% | 6,211,582 | $334M | $53.76 | -$3M | — | — | |
| 6 | SPY | 7.58% | 466,818 | $318M | $681.92 | $7M | -1,146 | -0.2% | |
| 7 | IJR | 6.36% | 2,221,679 | $267M | $120.18 | $5M | +12,964 | +0.6% | |
| 8 | VOO | 3.41% | 227,957 | $143M | $627.13 | $2M | -1,607 | -0.7% | |
| 9 | INDA | 3.08% | 2,393,426 | $129M | $54.05 | $11M | +117,034 | +5.1% | |
| 10 | VV | 2.84% | 378,439 | $119M | $314.80 | -$4M | -20,470 | -5.1% | |
| 11 | DFAC | 2.77% | 2,939,529 | $116M | $39.59 | $3M | — | — | |
| 12 | VO | 2.62% | 379,615 | $110M | $290.22 | -$1M | — | — | |
| 13 | VNQ | 2.48% | 1,174,363 | $104M | $88.49 | -$3M | — | — | |
| 14 | VB | 1.99% | 323,914 | $84M | $257.95 | -$3M | -17,438 | -5.1% | |
| 15 | IWR | 1.57% | 685,140 | $66M | $96.27 | -$192K | — | — | |
| 16 | IQLT | 1.55% | 1,431,920 | $65M | $45.45 | -$2M | -77,355 | -5.1% | |
| 17 | EWT | 1.55% | 1,023,668 | $65M | $63.53 | $2M | +30,853 | +3.1% | |
| 18 | EWJ | 1.46% | 759,224 | $61M | $80.74 | -$3M | -44,419 | -5.5% | |
| 19 | EWU | 1.34% | 1,281,507 | $56M | $43.98 | -$615K | -76,031 | -5.6% | |
| 20 | DFAE | 1.22% | 1,569,653 | $51M | $32.57 | -$2M | -127,955 | -7.5% | |
| 21 | DFIC | 1.19% | 1,454,948 | $50M | $34.46 | -$188K | -79,832 | -5.2% | |
| 22 | QUAL | 1.01% | 212,601 | $42M | $198.62 | -$2M | -16,310 | -7.1% | |
| 23 | DUHP | 0.89% | 986,101 | $38M | $38.03 | $256K | — | — | |
| 24 | EWL | 0.72% | 500,955 | $30M | $59.96 | $4M | +29,715 | +6.3% | |
| 25 | EWA | 0.51% | 816,234 | $21M | $26.19 | $422K | +40,135 | +5.2% | |
| 26 | EWC | 0.51% | 394,205 | $21M | $53.93 | $143K | -23,527 | -5.6% | |
| 27 | EWZ | 0.50% | 659,985 | $21M | $31.77 | $15K | -15,894 | -2.4% | |
| 28 | EWW | 0.49% | 297,086 | $21M | $69.33 | -$872K | -17,661 | -5.6% | |
| 29 | EPI | 0.49% | 440,569 | $20M | $46.29 | -$143K | -24,073 | -5.2% | |
| 30 | EWH | 0.32% | 638,585 | $14M | $21.25 | -$997K | -37,391 | -5.5% | |
| 31 | EWS | 0.31% | 475,622 | $13M | $27.51 | $103K | +17,568 | +3.8% | |
| 32 | EWP | 0.26% | 204,438 | $11M | $53.91 | $299K | -12,176 | -5.6% | |
| 33 | VGK | 0.19% | 96,955 | $8M | $83.61 | -$39K | -5,115 | -5.0% | |
| 34 | EWQ | 0.19% | 178,952 | $8M | $44.99 | $190K | — | — | |
| 35 | EZA | 0.17% | 106,287 | $7M | $68.80 | $137K | -5,652 | -5.0% | |
| 36 | EWM | 0.13% | 206,182 | $6M | $27.36 | $565K | +10,324 | +5.3% | |
| 37 | THD | 0.10% | 70,522 | $4M | $59.67 | -$312K | -6,224 | -8.1% | |
| 38 | TUR | 0.09% | 107,637 | $4M | $34.42 | $294K | +7,979 | +8.0% | |
| 39 | AKRE | 0.06% | 38,750 | $3M | $65.51 | — | +38,750 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AKRE | $3M | 0.06% |