$460 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $74,292,000 | +14.9% | 734,230 | +8.1% | 16.16% | +6.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $70,920,000 | +3.0% | 4,635,341 | -0.5% | 15.43% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,513,000 | +25.9% | 143,707 | +16.6% | 13.38% | +16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,634,000 | +5.9% | 54,970 | -2.0% | 5.14% | -2.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $21,982,000 | +15.2% | 808,103 | +0.2% | 4.78% | +6.5% |
| NMFC | Sell | NEW MTN FIN CORP | $21,571,000 | -15.8% | 1,637,960 | -20.7% | 4.69% | -22.2% |
| IGSB | Sell | ISHARES TR | $17,483,000 | -0.8% | 319,364 | -1.1% | 3.80% | -8.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $10,279,000 | +37.3% | 154,304 | -8.8% | 2.24% | +26.9% |
| SHY | ISHARES TR1 3 yr treas bd | $10,220,000 | -0.1% | 118,628 | 0.0% | 2.22% | -7.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,854,000 | +3.8% | 124,922 | -0.2% | 2.14% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,352,000 | -2.4% | 40,785 | -6.0% | 2.03% | -9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,200,000 | +3.4% | 166,880 | +0.0% | 2.00% | -4.4% |
| BBDC | Sell | BARINGS BDC INC | $9,184,000 | -22.8% | 869,519 | -27.1% | 2.00% | -28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,949,000 | +1502.6% | 22,428 | +1341.4% | 1.73% | +1377.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $6,503,000 | +227.6% | 78,872 | +224.5% | 1.42% | +203.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,384,000 | +6.1% | 146,778 | -1.5% | 1.17% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $4,279,000 | +125.7% | 25,825 | +117.8% | 0.93% | +108.7% |
| KRE | SPDR SER TRs&p regl bkg | $4,102,000 | -1.2% | 62,612 | 0.0% | 0.89% | -8.7% | |
| AAPL | Sell | APPLE INC | $3,979,000 | +5.2% | 29,051 | -6.1% | 0.87% | -2.7% |
| IWF | ISHARES TRrus 1000 grw etf | $3,349,000 | +11.7% | 12,337 | 0.0% | 0.73% | +3.3% | |
| FOR | FORESTAR GROUP INC | $3,209,000 | -10.2% | 153,467 | 0.0% | 0.70% | -16.9% | |
| IWD | ISHARES TRrus 1000 val etf | $3,176,000 | +4.6% | 20,026 | 0.0% | 0.69% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | +8.6% | 6 | 0.0% | 0.55% | +0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,493,000 | +8.8% | 8,970 | 0.0% | 0.54% | +0.6% | |
| AMZN | Buy | AMAZON COM INC | $2,481,000 | +17.3% | 721 | +5.4% | 0.54% | +8.4% |
| MS | Sell | MORGAN STANLEY | $2,470,000 | -47.3% | 26,941 | -55.4% | 0.54% | -51.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,436,000 | +10.5% | 10,746 | +10.5% | 0.53% | +2.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,190,000 | +1.8% | 79,349 | +0.9% | 0.48% | -5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,139,000 | +3.4% | 19,051 | +0.4% | 0.46% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,115,000 | +6.9% | 51,292 | +0.3% | 0.46% | -1.1% |
| FNV | FRANCO NEV CORP | $2,075,000 | +15.8% | 14,300 | 0.0% | 0.45% | +6.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,952,000 | +9.1% | 7,212 | -5.0% | 0.42% | +1.0% |
| AHCO | New | ADAPTHEALTH CORP | $1,930,000 | – | 70,429 | +100.0% | 0.42% | – |
| DIS | Sell | DISNEY WALT CO | $1,867,000 | -21.2% | 10,632 | -17.2% | 0.41% | -27.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,828,000 | -50.1% | 8,115 | -52.6% | 0.40% | -53.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,687,000 | +22.1% | 673 | +0.7% | 0.37% | +12.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,644,000 | -6.3% | 24,447 | -12.3% | 0.36% | -13.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,619,000 | +3.3% | 43,150 | 0.0% | 0.35% | -4.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,603,000 | -30.4% | 22,043 | -37.6% | 0.35% | -35.6% |
| TIXT | TELUS INTL CDA INC | $1,556,000 | +11.2% | 50,000 | 0.0% | 0.34% | +2.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,176,000 | +19.0% | 3,381 | +0.6% | 0.26% | +10.3% |
| BX | Sell | BLACKSTONE GROUP INC | $1,153,000 | +27.7% | 11,875 | -2.0% | 0.25% | +18.4% |
| UYG | PROSHARES TRultra fncls new | $1,128,000 | +17.1% | 18,250 | 0.0% | 0.24% | +7.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,114,000 | +9.9% | 4,089 | +197.4% | 0.24% | +1.3% |
| HEZU | ISHARES TRcur hd eurzn etf | $1,048,000 | +6.5% | 28,749 | 0.0% | 0.23% | -1.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,026,000 | -41.8% | 6,947 | -44.4% | 0.22% | -46.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $919,000 | -17.7% | 16,924 | -21.1% | 0.20% | -24.0% |
| IQV | IQVIA HLDGS INC | $901,000 | +25.5% | 3,719 | 0.0% | 0.20% | +16.0% | |
| APO | APOLLO GLOBAL MGMT INC | $892,000 | +32.3% | 14,332 | 0.0% | 0.19% | +22.0% | |
| JD | JD.COM INCspon adr cl a | $878,000 | -5.4% | 11,000 | 0.0% | 0.19% | -12.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $858,000 | +3.7% | 3,550 | -1.6% | 0.19% | -4.1% |
| C | Sell | CITIGROUP INC | $847,000 | -9.6% | 11,977 | -7.0% | 0.18% | -16.4% |
| SPGI | S&P GLOBAL INC | $792,000 | +16.5% | 1,929 | 0.0% | 0.17% | +7.5% | |
| TWTR | Sell | TWITTER INC | $767,000 | -2.3% | 11,147 | -9.7% | 0.17% | -9.7% |
| DHI | D R HORTON INC | $691,000 | +1.3% | 7,649 | 0.0% | 0.15% | -6.2% | |
| TSLA | Buy | TESLA INC | $679,000 | +2.9% | 999 | +1.1% | 0.15% | -4.5% |
| DASH | New | DOORDASH INCcl a | $667,000 | – | 3,740 | +100.0% | 0.14% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $666,000 | +4.1% | 12,369 | -5.4% | 0.14% | -4.0% |
| EWJ | ISHARES INCmsci jpn etf new | $643,000 | -1.5% | 9,525 | 0.0% | 0.14% | -9.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $602,000 | +1.3% | 2,187 | -1.4% | 0.13% | -6.4% |
| V | Sell | VISA INC | $594,000 | +6.6% | 2,538 | -3.5% | 0.13% | -1.5% |
| KBE | SPDR SER TRs&p bk etf | $565,000 | -1.1% | 11,011 | 0.0% | 0.12% | -8.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $543,000 | +0.2% | 3,489 | -2.1% | 0.12% | -7.8% |
| IJH | ISHARES TRcore s&p mcp etf | $540,000 | +3.3% | 2,010 | 0.0% | 0.12% | -4.9% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $527,000 | 0.0% | 23,800 | 0.0% | 0.12% | -7.3% | |
| MRNA | Sell | MODERNA INC | $516,000 | +3.8% | 2,196 | -42.2% | 0.11% | -4.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $517,000 | -17.0% | 9,398 | -17.4% | 0.11% | -23.8% |
| WHF | New | WHITEHORSE FIN INC | $513,000 | – | 34,479 | +100.0% | 0.11% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $512,000 | +67.9% | 8,908 | +61.4% | 0.11% | +54.2% |
| LMT | LOCKHEED MARTIN CORP | $510,000 | +2.6% | 1,345 | 0.0% | 0.11% | -5.1% | |
| CSCO | Buy | CISCO SYS INC | $505,000 | +8.6% | 9,536 | +5.9% | 0.11% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $480,000 | -29.0% | 5,587 | -30.1% | 0.10% | -34.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $471,000 | +15.4% | 4,599 | +10.9% | 0.10% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $447,000 | -10.8% | 183 | -24.4% | 0.10% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $438,000 | -14.1% | 1,094 | -20.1% | 0.10% | -20.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $417,000 | -52.3% | 2,404 | -54.5% | 0.09% | -55.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $414,000 | +18.3% | 5,027 | +13.0% | 0.09% | +9.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $411,000 | +10.2% | 4,814 | 0.0% | 0.09% | +1.1% | |
| FE | FIRSTENERGY CORP | $386,000 | +7.2% | 10,379 | 0.0% | 0.08% | -1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,000 | +7.6% | 6,804 | +12.0% | 0.08% | 0.0% |
| TLRY | New | TILRAY INCcall | $362,000 | – | 20,000 | +100.0% | 0.08% | – |
| AGG | ISHARES TRcore us aggbd et | $357,000 | +1.1% | 3,097 | 0.0% | 0.08% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $344,000 | +11.7% | 1,200 | 0.0% | 0.08% | +4.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $336,000 | -3.4% | 2,572 | -11.3% | 0.07% | -11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $309,000 | +8.4% | 2,298 | +4.9% | 0.07% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $300,000 | -62.1% | 1,682 | -64.3% | 0.06% | -65.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $249,000 | +0.4% | 3,012 | 0.0% | 0.05% | -6.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $240,000 | +1.3% | 2,668 | 0.0% | 0.05% | -7.1% | |
| NFLX | Buy | NETFLIX INC | $241,000 | +8.6% | 455 | +7.1% | 0.05% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $226,000 | -0.9% | 3,502 | 0.0% | 0.05% | -9.3% | |
| IYR | New | ISHARES TRu.s. real es etf | $214,000 | – | 2,097 | +100.0% | 0.05% | – |
| T | AT&T INC | $211,000 | -5.0% | 7,328 | 0.0% | 0.05% | -11.5% | |
| PEP | New | PEPSICO INC | $206,000 | – | 1,390 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $205,000 | +1.0% | 2,323 | +0.2% | 0.04% | -6.2% |
| CMF | ISHARES TRcalif mun bd etf | $204,000 | +1.0% | 3,257 | 0.0% | 0.04% | -8.3% | |
| GE | GENERAL ELECTRIC CO | $185,000 | +3.4% | 13,680 | 0.0% | 0.04% | -4.8% | |
| ET | Sell | ENERGY TRANSFER L P | $132,000 | -31.6% | 12,364 | -51.0% | 0.03% | -35.6% |
| ROOT | ROOT INC | $108,000 | -15.0% | 10,000 | 0.0% | 0.02% | -23.3% | |
| ABEV | Sell | AMBEV SAsponsored adr | $44,000 | +7.3% | 12,847 | -13.3% | 0.01% | 0.0% |
| REPH | New | RECRO PHARMA INC | $36,000 | – | 15,608 | +100.0% | 0.01% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| BEST | Buy | BEST INCsponsored ads | $29,000 | +16.0% | 16,249 | +20.4% | 0.01% | 0.0% |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,765 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,221 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,200 | -100.0% | -0.05% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -9,000 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -964 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,714 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,510 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,755 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,591 | -100.0% | -0.09% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -10,000 | -100.0% | -0.09% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -12,000 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -5,700 | -100.0% | -0.10% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -26,232 | -100.0% | -0.17% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,435 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.