$485 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $75,376,000 | +1.5% | 754,391 | +2.7% | 15.53% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,110,000 | +12.4% | 161,041 | +12.1% | 14.24% | +6.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $68,816,000 | -3.0% | 4,637,241 | +0.0% | 14.18% | -8.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $23,750,000 | +8.0% | 811,873 | +0.5% | 4.89% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,341,000 | -1.2% | 54,167 | -1.5% | 4.81% | -6.5% |
| NMFC | Sell | NEW MTN FIN CORP | $19,647,000 | -8.9% | 1,476,272 | -9.9% | 4.05% | -13.7% |
| IGSB | Buy | ISHARES TR | $19,619,000 | +12.2% | 359,530 | +12.6% | 4.04% | +6.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $17,017,000 | +161.7% | 251,894 | +219.4% | 3.50% | +147.7% |
| GLD | Buy | SPDR GOLD TR | $11,232,000 | +162.5% | 68,402 | +164.9% | 2.31% | +148.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,069,000 | -1.5% | 116,889 | -1.5% | 2.07% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,076,000 | -7.9% | 116,386 | -6.8% | 1.87% | -12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,029,000 | -3.5% | 41,260 | +1.2% | 1.86% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,365,000 | +5.2% | 23,367 | +4.2% | 1.72% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,274,000 | -10.1% | 164,220 | -1.6% | 1.70% | -14.8% |
| BBDC | Sell | BARINGS BDC INC | $8,188,000 | -10.8% | 742,920 | -14.6% | 1.69% | -15.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $6,475,000 | -37.0% | 152,916 | -0.9% | 1.33% | -40.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,924,000 | +10.0% | 157,834 | +7.5% | 1.22% | +4.2% |
| KRE | SPDR SER TRs&p regl bkg | $4,241,000 | +3.4% | 62,612 | 0.0% | 0.87% | -2.0% | |
| AAPL | Sell | APPLE INC | $4,011,000 | +0.8% | 28,333 | -2.5% | 0.83% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,484,000 | +9.7% | 22,261 | +11.2% | 0.72% | +3.9% |
| IWF | ISHARES TRrus 1000 grw etf | $3,380,000 | +0.9% | 12,337 | 0.0% | 0.70% | -4.4% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,316,000 | – | 95,778 | +100.0% | 0.68% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,108,000 | +45.3% | 28,232 | +48.2% | 0.64% | +37.6% |
| FOR | FORESTAR GROUP INC | $2,858,000 | -10.9% | 153,467 | 0.0% | 0.59% | -15.6% | |
| MS | MORGAN STANLEY | $2,621,000 | +6.1% | 26,941 | 0.0% | 0.54% | +0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 0.51% | -7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,447,000 | -1.8% | 8,970 | 0.0% | 0.50% | -7.0% | |
| AHCO | Buy | ADAPTHEALTH CORP | $2,347,000 | +21.6% | 100,790 | +43.1% | 0.48% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $2,334,000 | -5.9% | 710 | -1.5% | 0.48% | -10.9% |
| BAC | BK OF AMERICA CORP | $2,177,000 | +2.9% | 51,292 | 0.0% | 0.45% | -2.6% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,121,000 | -3.2% | 77,450 | -2.4% | 0.44% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,031,000 | +4.0% | 7,196 | -0.2% | 0.42% | -1.6% |
| FNV | FRANCO NEV CORP | $1,858,000 | -10.5% | 14,300 | 0.0% | 0.38% | -15.1% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,814,000 | – | 38,319 | +100.0% | 0.37% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,794,000 | +6.3% | 673 | 0.0% | 0.37% | +0.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,775,000 | -2.9% | 8,115 | 0.0% | 0.37% | -8.0% | |
| DIS | Sell | DISNEY WALT CO | $1,723,000 | -7.7% | 10,180 | -4.3% | 0.36% | -12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,629,000 | -33.1% | 10,994 | +2.3% | 0.34% | -36.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,629,000 | +1.6% | 22,043 | 0.0% | 0.34% | -3.7% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,629,000 | +0.6% | 43,150 | 0.0% | 0.34% | -4.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,603,000 | -2.5% | 24,447 | 0.0% | 0.33% | -7.8% | |
| MRNA | Buy | MODERNA INC | $1,402,000 | +171.7% | 3,644 | +65.9% | 0.29% | +158.0% |
| BX | Sell | BLACKSTONE INC | $1,365,000 | +18.4% | 11,727 | -1.2% | 0.28% | +12.0% |
| UYG | PROSHARES TRultra fncls new | $1,157,000 | +2.6% | 18,250 | 0.0% | 0.24% | -2.9% | |
| FB | Sell | FACEBOOK INCcl a | $1,143,000 | -2.8% | 3,368 | -0.4% | 0.24% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,126,000 | +1.1% | 4,026 | -1.5% | 0.23% | -4.1% |
| New | GENERAL ELECTRIC CO | $1,077,000 | – | 10,460 | +100.0% | 0.22% | – | |
| TIXT | Sell | TELUS INTL CDA INC | $1,050,000 | -32.5% | 30,000 | -40.0% | 0.22% | -36.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,037,000 | +20.9% | 3,428 | -3.4% | 0.21% | +14.4% |
| HEZU | ISHARES TRcur hd eurzn etf | $1,037,000 | -1.0% | 28,749 | 0.0% | 0.21% | -6.1% | |
| IVE | ISHARES TRs&p 500 val etf | $1,010,000 | -1.6% | 6,947 | 0.0% | 0.21% | -6.7% | |
| IQV | IQVIA HLDGS INC | $891,000 | -1.1% | 3,719 | 0.0% | 0.18% | -6.1% | |
| APO | APOLLO GLOBAL MGMT INC | $883,000 | -1.0% | 14,332 | 0.0% | 0.18% | -6.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $846,000 | -7.9% | 16,924 | 0.0% | 0.17% | -13.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $818,000 | -6.8% | 11,316 | +2.9% | 0.17% | -11.5% |
| C | Sell | CITIGROUP INC | $819,000 | -3.3% | 11,677 | -2.5% | 0.17% | -8.2% |
| SPGI | S&P GLOBAL INC | $819,000 | +3.4% | 1,929 | 0.0% | 0.17% | -1.7% | |
| DASH | Buy | DOORDASH INCcl a | $772,000 | +15.7% | 3,749 | +0.2% | 0.16% | +9.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $752,000 | +251.4% | 7,347 | +250.4% | 0.16% | +229.8% |
| TSLA | Sell | TESLA INC | $702,000 | +3.4% | 905 | -9.4% | 0.14% | -2.0% |
| TWTR | Buy | TWITTER INC | $675,000 | -12.0% | 11,188 | +0.4% | 0.14% | -16.8% |
| DHI | D R HORTON INC | $642,000 | -7.1% | 7,649 | 0.0% | 0.13% | -12.0% | |
| KBE | SPDR SER TRs&p bk etf | $584,000 | +3.4% | 11,011 | 0.0% | 0.12% | -2.4% | |
| JPM | JPMORGAN CHASE & CO | $572,000 | +5.3% | 3,489 | 0.0% | 0.12% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $550,000 | -17.4% | 10,569 | -14.6% | 0.11% | -22.1% |
| IJH | ISHARES TRcore s&p mcp etf | $529,000 | -2.0% | 2,010 | 0.0% | 0.11% | -6.8% | |
| WHF | WHITEHORSE FIN INC | $525,000 | +2.3% | 34,479 | 0.0% | 0.11% | -3.6% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $526,000 | -0.2% | 23,800 | 0.0% | 0.11% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $523,000 | +3.6% | 9,612 | +0.8% | 0.11% | -1.8% |
| V | Sell | VISA INC | $518,000 | -12.8% | 2,326 | -8.4% | 0.11% | -17.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $516,000 | -0.2% | 9,398 | 0.0% | 0.11% | -5.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $494,000 | -3.5% | 8,908 | 0.0% | 0.10% | -8.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $489,000 | +9.4% | 183 | 0.0% | 0.10% | +4.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $476,000 | -20.9% | 2,114 | -3.3% | 0.10% | -25.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $478,000 | -0.4% | 5,587 | 0.0% | 0.10% | -5.8% | |
| LMT | LOCKHEED MARTIN CORP | $465,000 | -8.8% | 1,345 | 0.0% | 0.10% | -13.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $450,000 | -4.5% | 4,599 | 0.0% | 0.09% | -8.8% | |
| HEFA | New | ISHARES TRhdg msci eafe | $436,000 | – | 12,685 | +100.0% | 0.09% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $413,000 | +0.5% | 4,814 | 0.0% | 0.08% | -4.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $398,000 | -3.9% | 5,027 | 0.0% | 0.08% | -8.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $389,000 | -11.2% | 994 | -9.1% | 0.08% | -15.8% |
| FE | FIRSTENERGY CORP | $370,000 | -4.1% | 10,379 | 0.0% | 0.08% | -9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $368,000 | -3.4% | 6,823 | +0.3% | 0.08% | -8.4% |
| AGG | ISHARES TRcore us aggbd et | $356,000 | -0.3% | 3,097 | 0.0% | 0.07% | -6.4% | |
| IGF | New | ISHARES TRglb infrastr etf | $308,000 | – | 6,706 | +100.0% | 0.06% | – |
| LQD | ISHARES TRiboxx inv cp etf | $306,000 | -1.0% | 2,298 | 0.0% | 0.06% | -6.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $301,000 | – | 11,839 | +100.0% | 0.06% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | +0.7% | 1,682 | 0.0% | 0.06% | -4.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -0.4% | 3,012 | 0.0% | 0.05% | -5.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $239,000 | -0.4% | 2,668 | 0.0% | 0.05% | -5.8% | |
| TLRY | TILRAY INCcall | $226,000 | -37.6% | 20,000 | 0.0% | 0.05% | -40.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $213,000 | -48.9% | 1,259 | -47.6% | 0.04% | -51.6% |
| QSR | RESTAURANT BRANDS INTL INC | $214,000 | -5.3% | 3,502 | 0.0% | 0.04% | -10.2% | |
| PEP | PEPSICO INC | $209,000 | +1.5% | 1,390 | 0.0% | 0.04% | -4.4% | |
| NFLX | Sell | NETFLIX INC | $207,000 | -14.1% | 339 | -25.5% | 0.04% | -17.3% |
| CMF | ISHARES TRcalif mun bd etf | $202,000 | -1.0% | 3,257 | 0.0% | 0.04% | -4.5% | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $102,000 | – | 22,711 | +100.0% | 0.02% | – |
| ROOT | ROOT INC | $53,000 | -50.9% | 10,000 | 0.0% | 0.01% | -52.2% | |
| ABEV | AMBEV SAsponsored adr | $35,000 | -20.5% | 12,847 | 0.0% | 0.01% | -30.0% | |
| REPH | RECRO PHARMA INC | $32,000 | -11.1% | 15,608 | 0.0% | 0.01% | -12.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $32,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | TILRAY INCnote 5.000%10/0 | $29,000 | – | 30,000 | +100.0% | 0.01% | – | |
| BEST | BEST INCsponsored ads | $27,000 | -6.9% | 16,249 | 0.0% | 0.01% | 0.0% | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,364 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,680 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,323 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -7,328 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,572 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,200 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,525 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.