$425 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $68,882,000 | +24.1% | 4,660,837 | +1.9% | 16.21% | +2.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $64,634,000 | +9.9% | 679,316 | +4.8% | 15.21% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,862,000 | +32.2% | 123,299 | +24.7% | 11.50% | +8.9% |
| NMFC | Sell | NEW MTN FIN CORP | $25,621,000 | +4.6% | 2,065,887 | -4.2% | 6.03% | -13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,308,000 | +7.5% | 56,078 | +1.4% | 5.25% | -11.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $19,079,000 | +182.8% | 806,489 | +161.8% | 4.49% | +133.1% |
| IGSB | Buy | ISHARES TR | $17,628,000 | +3.0% | 322,909 | +4.0% | 4.15% | -15.1% |
| BBDC | Sell | BARINGS BDC INC | $11,897,000 | -18.7% | 1,192,408 | -25.0% | 2.80% | -33.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,231,000 | +161.5% | 118,628 | +161.8% | 2.41% | +115.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,583,000 | -38.4% | 43,373 | -45.3% | 2.26% | -49.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,493,000 | +5.3% | 125,136 | +1.3% | 2.23% | -13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,897,000 | +4.7% | 166,825 | +1.4% | 2.09% | -13.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,487,000 | +54.3% | 169,163 | +1.2% | 1.76% | +27.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,075,000 | +885.4% | 149,055 | +753.5% | 1.19% | +712.2% |
| MS | Sell | MORGAN STANLEY | $4,689,000 | +13.1% | 60,377 | -0.2% | 1.10% | -6.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,153,000 | – | 62,612 | +100.0% | 0.98% | – |
| AAPL | Buy | APPLE INC | $3,782,000 | -7.1% | 30,951 | +0.8% | 0.89% | -23.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,667,000 | +258.5% | 17,131 | +225.9% | 0.86% | +195.5% |
| FOR | Sell | FORESTAR GROUP INC | $3,572,000 | +12.9% | 153,467 | -2.0% | 0.84% | -7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,035,000 | +50.9% | 20,026 | +36.1% | 0.71% | +24.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,998,000 | +18.7% | 12,337 | +17.8% | 0.70% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $2,369,000 | +2.9% | 12,836 | +0.9% | 0.56% | -15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,314,000 | +10.9% | 6 | 0.0% | 0.54% | -8.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,302,000 | +17.7% | 35,347 | +15.3% | 0.54% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,291,000 | +62.0% | 8,970 | +47.1% | 0.54% | +33.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,205,000 | -3.3% | 9,723 | -0.7% | 0.52% | -20.3% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,151,000 | – | 78,678 | +100.0% | 0.51% | – |
| AMZN | Buy | AMAZON COM INC | $2,115,000 | -4.0% | 684 | +1.2% | 0.50% | -20.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,068,000 | -1.8% | 18,969 | +4.5% | 0.49% | -19.0% |
| MCHI | New | ISHARES TRmsci china etf | $1,985,000 | – | 24,305 | +100.0% | 0.47% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,978,000 | +146.3% | 51,118 | +92.7% | 0.46% | +103.1% |
| GLD | Sell | SPDR GOLD TR | $1,896,000 | -28.1% | 11,855 | -19.8% | 0.45% | -40.8% |
| FNV | FRANCO NEV CORP | $1,792,000 | 0.0% | 14,300 | 0.0% | 0.42% | -17.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,789,000 | +4.3% | 7,588 | -1.6% | 0.42% | -14.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,763,000 | +44.7% | 12,489 | +31.3% | 0.42% | +19.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,755,000 | +4.6% | 27,864 | 0.0% | 0.41% | -13.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,567,000 | +8.1% | 43,150 | 0.0% | 0.37% | -10.9% | |
| TIXT | New | TELUS INTL CDA INC | $1,399,000 | – | 50,000 | +100.0% | 0.33% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,382,000 | +15.2% | 668 | -2.5% | 0.32% | -5.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,175,000 | +1.8% | 13,435 | -13.6% | 0.28% | -16.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,117,000 | +3.9% | 21,451 | 0.0% | 0.26% | -14.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,014,000 | -1.7% | 1,375 | -2.1% | 0.24% | -19.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $984,000 | +9.7% | 28,749 | 0.0% | 0.23% | -9.4% | |
| FB | Buy | FACEBOOK INCcl a | $988,000 | +25.1% | 3,360 | +16.2% | 0.23% | +3.1% |
| UYG | New | PROSHARES TRultra fncls new | $963,000 | – | 18,250 | +100.0% | 0.23% | – |
| C | Sell | CITIGROUP INC | $937,000 | +12.1% | 12,879 | -5.2% | 0.22% | -7.9% |
| JD | Sell | JD.COM INCspon adr cl a | $928,000 | -5.0% | 11,000 | -1.0% | 0.22% | -21.9% |
| BX | Sell | BLACKSTONE GROUP INC | $903,000 | +13.4% | 12,113 | -1.4% | 0.21% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $874,000 | +0.1% | 5,279 | -14.1% | 0.21% | -17.3% |
| SNOW | New | SNOWFLAKE INCcl a | $827,000 | – | 3,606 | +100.0% | 0.20% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $791,000 | +42.0% | 4,712 | +36.1% | 0.19% | +17.0% |
| TWTR | Buy | TWITTER INC | $785,000 | +30.0% | 12,347 | +10.8% | 0.18% | +7.6% |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $726,000 | -1.1% | 26,232 | 0.0% | 0.17% | -18.6% | |
| IQV | IQVIA HLDGS INC | $718,000 | +7.8% | 3,719 | 0.0% | 0.17% | -11.1% | |
| DHI | D R HORTON INC | $682,000 | +29.4% | 7,649 | 0.0% | 0.16% | +6.7% | |
| SPGI | S&P GLOBAL INC | $680,000 | +7.3% | 1,929 | 0.0% | 0.16% | -11.6% | |
| APO | APOLLO GLOBAL MGMT INC | $674,000 | -4.0% | 14,332 | 0.0% | 0.16% | -20.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $676,000 | -4.0% | 7,989 | 0.0% | 0.16% | -20.9% | |
| TSLA | Sell | TESLA INC | $660,000 | -63.3% | 988 | -61.3% | 0.16% | -69.8% |
| EWJ | ISHARES INCmsci jpn etf new | $653,000 | +1.6% | 9,525 | 0.0% | 0.15% | -16.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $640,000 | – | 13,069 | +100.0% | 0.15% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $623,000 | +1.1% | 11,376 | 0.0% | 0.15% | -16.5% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $594,000 | -14.8% | 2,218 | +0.1% | 0.14% | -29.6% |
| KBE | New | SPDR SER TRs&p bk etf | $571,000 | – | 11,011 | +100.0% | 0.13% | – |
| V | Buy | VISA INC | $557,000 | -2.1% | 2,630 | +0.9% | 0.13% | -19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $542,000 | +51.4% | 3,563 | +26.5% | 0.13% | +25.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $527,000 | – | 23,800 | +100.0% | 0.12% | – |
| IJH | ISHARES TRcore s&p mcp etf | $523,000 | +13.2% | 2,010 | 0.0% | 0.12% | -6.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $510,000 | +29.1% | 1,369 | +21.8% | 0.12% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $501,000 | +61.6% | 242 | +36.7% | 0.12% | +34.1% |
| MRNA | New | MODERNA INC | $497,000 | – | 3,800 | +100.0% | 0.12% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $496,000 | +1.6% | 1,556 | 0.0% | 0.12% | -15.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $497,000 | +80.7% | 1,345 | +73.3% | 0.12% | +50.0% |
| CSCO | Sell | CISCO SYS INC | $465,000 | +14.5% | 9,001 | -0.9% | 0.11% | -6.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $415,000 | – | 5,700 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $408,000 | – | 4,146 | +100.0% | 0.10% | – |
| EWC | New | ISHARES INCmsci cda etf | $409,000 | – | 12,000 | +100.0% | 0.10% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $389,000 | – | 10,000 | +100.0% | 0.09% | – |
| SUB | ISHARES TRshrt nat mun etf | $387,000 | -0.3% | 3,591 | 0.0% | 0.09% | -18.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $373,000 | – | 4,814 | +100.0% | 0.09% | – |
| FE | FIRSTENERGY CORP | $360,000 | +13.2% | 10,379 | 0.0% | 0.08% | -6.6% | |
| AGG | ISHARES TRcore us aggbd et | $353,000 | -3.3% | 3,097 | 0.0% | 0.08% | -20.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $354,000 | +40.5% | 6,074 | +41.0% | 0.08% | +15.3% |
| ARKK | New | ARK ETF TRinnovation etf | $348,000 | – | 2,900 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $350,000 | – | 4,447 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $321,000 | – | 2,755 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $308,000 | – | 1,200 | +100.0% | 0.07% | – |
| ACWX | ISHARES TRmsci acwi ex us | $305,000 | +4.1% | 5,520 | 0.0% | 0.07% | -14.3% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $305,000 | – | 11,510 | +100.0% | 0.07% | – |
| MBB | New | ISHARES TRmbs etf | $294,000 | – | 2,714 | +100.0% | 0.07% | – |
| LQD | ISHARES TRiboxx inv cp etf | $285,000 | -6.2% | 2,191 | 0.0% | 0.07% | -23.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | – | 3,012 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $237,000 | – | 2,668 | +100.0% | 0.06% | – |
| QSR | RESTAURANT BRANDS INTL INC | $228,000 | +6.5% | 3,502 | 0.0% | 0.05% | -11.5% | |
| NFLX | New | NETFLIX INC | $222,000 | – | 425 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $222,000 | -1.8% | 7,328 | -6.7% | 0.05% | -20.0% |
| TUR | New | ISHARES INCmsci turkey etf | $207,000 | – | 9,000 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $209,000 | – | 964 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $203,000 | – | 2,318 | +100.0% | 0.05% | – |
| CMF | ISHARES TRcalif mun bd etf | $202,000 | -1.5% | 3,257 | 0.0% | 0.05% | -18.6% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $206,000 | – | 2,221 | +100.0% | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $202,000 | – | 2,200 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER LP | $193,000 | – | 25,224 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $179,000 | +20.9% | 13,680 | 0.0% | 0.04% | 0.0% | |
| ROOT | New | ROOT INC | $127,000 | – | 10,000 | +100.0% | 0.03% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $56,000 | +5.7% | 10,765 | 0.0% | 0.01% | -13.3% | |
| ABEV | AMBEV SAsponsored adr | $41,000 | -8.9% | 14,814 | 0.0% | 0.01% | -23.1% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $32,000 | +3.2% | 30,000 | 0.0% | 0.01% | -11.1% | ||
| BEST | New | BEST INCsponsored ads | $25,000 | – | 13,500 | +100.0% | 0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -965 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -45,374 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -93,115 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 19.7% |
| SPDR SP 500 ETF TR | 28 | Q3 2023 | 18.1% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| BARCLAYS BK PLC | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 8.0% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
| Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.