$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 100.0% . 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% |
| 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% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,231,000 | +161.5% | 118,628 | +161.8% | 2.41% | +115.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,763,000 | +44.7% | 12,489 | +31.3% | 0.42% | +19.3% |
| TIXT | New | TELUS INTL CDA INC | $1,399,000 | – | 50,000 | +100.0% | 0.33% | – |
| 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% | – |
| 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% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $640,000 | – | 13,069 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $497,000 | +80.7% | 1,345 | +73.3% | 0.12% | +50.0% |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $373,000 | – | 4,814 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $222,000 | – | 425 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| ROOT | New | ROOT INC | $127,000 | – | 10,000 | +100.0% | 0.03% | – |
| BEST | New | BEST INCsponsored ads | $25,000 | – | 13,500 | +100.0% | 0.01% | – |
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.