$532 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $86,521,000 | +14.8% | 817,907 | +8.4% | 16.26% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $83,602,000 | +21.0% | 176,024 | +9.3% | 15.71% | +10.3% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $65,649,000 | -4.6% | 4,316,096 | -6.9% | 12.33% | -13.0% |
| GLD | Buy | SPDR GOLD TR | $31,972,000 | +184.7% | 187,050 | +173.5% | 6.01% | +159.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,931,000 | +2.5% | 50,175 | -7.4% | 4.50% | -6.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $23,436,000 | -1.3% | 816,572 | +0.6% | 4.40% | -10.0% |
| IGSB | Buy | ISHARES TR | $20,640,000 | +5.2% | 383,032 | +6.5% | 3.88% | -4.0% |
| NMFC | Sell | NEW MTN FIN CORP | $16,994,000 | -13.5% | 1,240,299 | -16.0% | 3.19% | -21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,755,000 | +30.2% | 52,852 | +28.1% | 2.21% | +18.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,563,000 | +38.2% | 29,062 | +24.4% | 2.17% | +26.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,527,000 | +16.0% | 133,816 | +15.0% | 1.98% | +5.8% |
| SHY | ISHARES TR1 3 yr treas bd | $9,999,000 | -0.7% | 116,889 | 0.0% | 1.88% | -9.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,425,000 | +13.9% | 192,970 | +17.5% | 1.77% | +3.9% |
| BBDC | Buy | BARINGS BDC INC | $8,640,000 | +5.5% | 783,906 | +5.5% | 1.62% | -3.8% |
| SGRY | SURGERY PARTNERS INC | $8,168,000 | +26.1% | 152,916 | 0.0% | 1.54% | +15.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,669,000 | +12.6% | 170,793 | +8.2% | 1.25% | +2.7% |
| AAPL | Buy | APPLE INC | $5,041,000 | +25.7% | 28,393 | +0.2% | 0.95% | +14.6% |
| KRE | SPDR SER TRs&p regl bkg | $4,437,000 | +4.6% | 62,612 | 0.0% | 0.83% | -4.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,260,000 | +165.8% | 62,434 | +155.4% | 0.80% | +142.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,695,000 | +9.3% | 12,093 | -2.0% | 0.69% | -0.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $3,691,000 | -78.3% | 58,789 | -76.7% | 0.69% | -80.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,571,000 | +2.5% | 21,265 | -4.5% | 0.67% | -6.5% |
| FOR | Buy | FORESTAR GROUP INC | $3,342,000 | +16.9% | 153,667 | +0.1% | 0.63% | +6.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,309,000 | +6.5% | 30,329 | +7.4% | 0.62% | -2.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,022,000 | -8.9% | 95,678 | -0.1% | 0.57% | -16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,739,000 | +11.9% | 9,161 | +2.1% | 0.52% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 0.51% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $2,672,000 | +1.9% | 27,211 | +1.0% | 0.50% | -7.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $2,568,000 | +9.4% | 105,011 | +4.2% | 0.48% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,502,000 | +41.0% | 11,074 | +36.5% | 0.47% | +28.4% |
| MSFT | MICROSOFT CORP | $2,420,000 | +19.2% | 7,196 | 0.0% | 0.46% | +8.9% | |
| BAC | Buy | BK OF AMERICA CORP | $2,302,000 | +5.7% | 51,735 | +0.9% | 0.43% | -3.6% |
| KDP | New | KEURIG DR PEPPER INC | $2,217,000 | – | 60,135 | +100.0% | 0.42% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $2,020,000 | -4.8% | 74,409 | -3.9% | 0.38% | -13.0% |
| FNV | FRANCO NEV CORP | $1,978,000 | +6.5% | 14,300 | 0.0% | 0.37% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,947,000 | +8.5% | 673 | 0.0% | 0.37% | -1.1% | |
| TIXT | Buy | TELUS INTL CDA INC | $1,874,000 | +78.5% | 56,666 | +88.9% | 0.35% | +63.0% |
| AMZN | Sell | AMAZON COM INC | $1,510,000 | -35.3% | 453 | -36.2% | 0.28% | -41.0% |
| BX | Sell | BLACKSTONE INC | $1,499,000 | +9.8% | 11,586 | -1.2% | 0.28% | +0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,419,000 | -12.9% | 11,954 | +8.7% | 0.27% | -20.5% |
| SHW | SHERWIN WILLIAMS CO | $1,418,000 | +25.9% | 4,026 | 0.0% | 0.27% | +14.7% | |
| UYG | PROSHARES TRultra fncls new | $1,235,000 | +6.7% | 18,250 | 0.0% | 0.23% | -2.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,227,000 | -24.7% | 14,668 | -33.5% | 0.23% | -31.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,184,000 | +14.2% | 3,496 | +2.0% | 0.22% | +3.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,174,000 | -27.9% | 29,905 | -30.7% | 0.22% | -34.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,094,000 | -4.3% | 3,254 | -3.4% | 0.21% | -12.3% |
| IVE | ISHARES TRs&p 500 val etf | $1,088,000 | +7.7% | 6,947 | 0.0% | 0.20% | -1.9% | |
| HEZU | ISHARES TRcur hd eurzn etf | $1,082,000 | +4.3% | 28,749 | 0.0% | 0.20% | -5.1% | |
| IQV | IQVIA HLDGS INC | $1,050,000 | +17.8% | 3,719 | 0.0% | 0.20% | +7.1% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,044,000 | +18.2% | 14,413 | +0.6% | 0.20% | +7.7% |
| GENERAL ELECTRIC CO | $988,000 | -8.3% | 10,460 | 0.0% | 0.19% | -16.2% | ||
| DIS | Sell | DISNEY WALT CO | $963,000 | -44.1% | 6,219 | -38.9% | 0.18% | -49.0% |
| SPGI | S&P GLOBAL INC | $910,000 | +11.1% | 1,929 | 0.0% | 0.17% | +1.2% | |
| TSLA | Sell | TESLA INC | $884,000 | +25.9% | 837 | -7.5% | 0.17% | +14.5% |
| IYR | ISHARES TRu.s. real es etf | $854,000 | +13.6% | 7,347 | 0.0% | 0.16% | +3.2% | |
| DHI | D R HORTON INC | $830,000 | +29.3% | 7,649 | 0.0% | 0.16% | +18.2% | |
| JD | JD.COM INCspon adr cl a | $793,000 | -3.1% | 11,316 | 0.0% | 0.15% | -11.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,000 | -7.0% | 15,924 | -5.9% | 0.15% | -14.9% |
| C | CITIGROUP INC | $706,000 | -13.8% | 11,677 | 0.0% | 0.13% | -21.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $641,000 | +42.4% | 6,050 | +31.6% | 0.12% | +29.0% |
| MRNA | Sell | MODERNA INC | $636,000 | -54.6% | 2,502 | -31.3% | 0.12% | -58.8% |
| CSCO | Sell | CISCO SYS INC | $579,000 | +10.7% | 9,140 | -4.9% | 0.11% | +0.9% |
| V | Buy | VISA INC | $570,000 | +10.0% | 2,634 | +13.2% | 0.11% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $569,000 | +7.6% | 2,010 | 0.0% | 0.11% | -1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $565,000 | -1.2% | 3,561 | +2.1% | 0.11% | -10.2% |
| DASH | Buy | DOORDASH INCcl a | $560,000 | -27.5% | 3,759 | +0.3% | 0.10% | -34.0% |
| WHF | WHITEHORSE FIN INC | $534,000 | +1.7% | 34,479 | 0.0% | 0.10% | -7.4% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $526,000 | 0.0% | 23,800 | 0.0% | 0.10% | -8.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $519,000 | +0.6% | 9,398 | 0.0% | 0.10% | -7.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $507,000 | +3.7% | 175 | -4.4% | 0.10% | -5.9% |
| UNH | UNITEDHEALTH GROUP INC | $499,000 | +28.3% | 994 | 0.0% | 0.09% | +17.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $495,000 | +4.0% | 2,114 | 0.0% | 0.09% | -5.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $495,000 | +0.2% | 8,908 | 0.0% | 0.09% | -8.8% | |
| TWTR | Buy | TWITTER INC | $484,000 | -28.3% | 11,197 | +0.1% | 0.09% | -34.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $473,000 | -1.0% | 5,587 | 0.0% | 0.09% | -9.2% | |
| HEFA | ISHARES TRhdg msci eafe | $448,000 | +2.8% | 12,685 | 0.0% | 0.08% | -6.7% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $440,000 | -24.7% | 8,055 | -26.8% | 0.08% | -30.8% |
| FE | FIRSTENERGY CORP | $432,000 | +16.8% | 10,379 | 0.0% | 0.08% | +6.6% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $423,000 | -23.1% | 7,625 | -27.9% | 0.08% | -30.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $414,000 | +0.2% | 4,814 | 0.0% | 0.08% | -8.2% | |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $411,000 | – | 24,570 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $397,000 | +7.9% | 7,641 | +12.0% | 0.08% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $372,000 | -20.0% | 1,045 | -22.3% | 0.07% | -27.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | +13.9% | 1,682 | 0.0% | 0.06% | +4.8% | |
| PAVE | GLOBAL X FDSus infr dev etf | $341,000 | +13.3% | 11,839 | 0.0% | 0.06% | +3.2% | |
| IGF | ISHARES TRglb infrastr etf | $319,000 | +3.6% | 6,706 | 0.0% | 0.06% | -4.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $320,000 | -19.6% | 3,527 | -29.8% | 0.06% | -26.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $311,000 | +1.6% | 2,346 | +2.1% | 0.06% | -7.9% |
| INDA | New | ISHARES TRmsci india etf | $280,000 | – | 6,110 | +100.0% | 0.05% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $257,000 | -27.8% | 2,247 | -27.4% | 0.05% | -34.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $245,000 | -1.2% | 3,012 | 0.0% | 0.05% | -9.8% | |
| PEP | Sell | PEPSICO INC | $239,000 | +14.4% | 1,375 | -1.1% | 0.04% | +4.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $234,000 | -2.1% | 2,668 | 0.0% | 0.04% | -10.2% | |
| H | New | HYATT HOTELS CORP | $227,000 | – | 2,364 | +100.0% | 0.04% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $225,000 | +5.6% | 1,259 | 0.0% | 0.04% | -4.5% | |
| PFE | New | PFIZER INC | $219,000 | – | 3,719 | +100.0% | 0.04% | – |
| QSR | RESTAURANT BRANDS INTL INC | $212,000 | -0.9% | 3,502 | 0.0% | 0.04% | -9.1% | |
| NFLX | NETFLIX INC | $204,000 | -1.4% | 339 | 0.0% | 0.04% | -11.6% | |
| CMF | ISHARES TRcalif mun bd etf | $203,000 | +0.5% | 3,257 | 0.0% | 0.04% | -9.5% | |
| MKL | New | MARKEL CORP | $200,000 | – | 162 | +100.0% | 0.04% | – |
| TLRY | TILRAY INCcall | $141,000 | -37.6% | 20,000 | 0.0% | 0.03% | -44.7% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $40,000 | – | 11,001 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $36,000 | +2.9% | 12,847 | 0.0% | 0.01% | 0.0% | |
| ROOT | ROOT INC | $31,000 | -41.5% | 10,000 | 0.0% | 0.01% | -45.5% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $33,000 | +3.1% | 30,000 | 0.0% | 0.01% | -14.3% | ||
| TILRAY INCnote 5.000%10/0 | $29,000 | 0.0% | 30,000 | 0.0% | 0.01% | -16.7% | ||
| REPH | RECRO PHARMA INC | $27,000 | -15.6% | 15,608 | 0.0% | 0.01% | -28.6% | |
| EC | New | ECOPETROL S Asponsored ads | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -16,249 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -22,711 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -38,319 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.