$406 Million is the total value of 3D/L Capital Management, LLC's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $38,838,000 | -4.1% | 262,812 | -4.6% | 9.57% | +1.1% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $33,024,000 | -8.4% | 770,140 | -2.8% | 8.14% | -3.5% |
| QLC | Sell | FLEXSHARES TRus quality cap | $31,146,000 | -4.6% | 622,647 | -0.5% | 7.68% | +0.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $25,235,000 | -5.3% | 461,506 | -2.5% | 6.22% | -0.1% |
| KVLE | Buy | KRANESHARES TRkfa val lin dynm | $22,569,000 | +1.7% | 957,515 | +4.1% | 5.56% | +7.2% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $22,354,000 | -8.2% | 936,496 | -1.7% | 5.51% | -3.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,629,000 | -8.3% | 660,820 | -1.2% | 5.33% | -3.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $21,295,000 | -5.4% | 209,223 | +1.7% | 5.25% | -0.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $20,829,000 | -6.5% | 303,458 | +0.3% | 5.13% | -1.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $13,912,000 | -0.2% | 546,644 | -0.3% | 3.43% | +5.2% |
| KEMX | Sell | KRANESHARES TRmsci emg ex ch | $13,805,000 | -4.7% | 463,358 | -0.4% | 3.40% | +0.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $12,080,000 | -22.4% | 251,883 | -16.9% | 2.98% | -18.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,339,000 | -0.1% | 231,653 | +2.0% | 2.79% | +5.3% |
| KALL | Buy | KRANESHARES TRmsci all china | $8,272,000 | -13.0% | 336,121 | +1.0% | 2.04% | -8.3% |
| BCI | Sell | ABRDN ETFS | $7,721,000 | +14.2% | 268,842 | -8.6% | 1.90% | +20.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,484,000 | -4.7% | 132,271 | +0.5% | 1.60% | +0.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,345,000 | -5.6% | 125,288 | -4.8% | 1.56% | -0.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,928,000 | -5.7% | 123,879 | +1.8% | 1.46% | -0.6% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $4,997,000 | -11.8% | 188,369 | -2.7% | 1.23% | -7.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,838,000 | -5.0% | 73,040 | +0.5% | 0.95% | +0.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,260,000 | -2.4% | 69,987 | -0.4% | 0.80% | +2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,145,000 | -6.0% | 56,100 | +0.6% | 0.78% | -0.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,860,000 | -8.4% | 96,388 | +1.7% | 0.70% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,473,000 | +3.4% | 73,861 | +1.4% | 0.61% | +8.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,325,000 | +24.3% | 5,124 | +30.7% | 0.57% | +31.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,301,000 | +4.2% | 8,001 | +16.3% | 0.57% | +9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,253,000 | +10.8% | 46,898 | +17.7% | 0.56% | +16.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,187,000 | +1.5% | 104,608 | +6.4% | 0.54% | +7.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,177,000 | -10.6% | 41,024 | -4.0% | 0.54% | -5.8% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,122,000 | -10.7% | 41,097 | -4.5% | 0.52% | -5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,667,000 | -12.6% | 10,488 | -4.4% | 0.41% | -7.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,389,000 | +24.7% | 26,492 | +31.2% | 0.34% | +31.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,254,000 | +23.9% | 16,094 | +28.5% | 0.31% | +30.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,233,000 | -0.6% | 12,164 | +5.7% | 0.30% | +4.8% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,191,000 | +6.2% | 34,037 | +8.4% | 0.29% | +11.8% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $1,153,000 | -10.1% | 47,363 | -3.9% | 0.28% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,035,000 | -8.0% | 7,555 | -5.4% | 0.26% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $908,000 | -7.4% | 23,685 | -5.8% | 0.22% | -2.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $891,000 | +70.7% | 41,901 | +71.7% | 0.22% | +80.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $877,000 | -9.6% | 4,741 | -0.1% | 0.22% | -4.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $871,000 | +2.2% | 14,344 | +15.4% | 0.22% | +8.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $869,000 | -1.5% | 26,822 | +4.8% | 0.21% | +3.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $824,000 | -19.5% | 3,698 | -8.0% | 0.20% | -15.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $808,000 | -15.7% | 11,754 | -4.7% | 0.20% | -11.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $783,000 | -6.7% | 7,600 | -4.1% | 0.19% | -1.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $770,000 | +37.0% | 8,402 | +53.8% | 0.19% | +45.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $758,000 | +9.7% | 16,441 | +17.6% | 0.19% | +16.1% |
| JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $751,000 | -12.6% | 12,060 | +7.2% | 0.18% | -8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $737,000 | -4.0% | 6,722 | +1.8% | 0.18% | +1.7% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $731,000 | -5.7% | 12,940 | -1.1% | 0.18% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $692,000 | -10.2% | 9,124 | -8.7% | 0.17% | -5.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $677,000 | +15.1% | 16,984 | +21.2% | 0.17% | +21.9% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $669,000 | -30.9% | 9,831 | -26.9% | 0.16% | -27.0% |
| IUSB | Buy | ISHARES TRcore total usd | $662,000 | +12.2% | 13,347 | +19.7% | 0.16% | +18.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $663,000 | +19.0% | 13,224 | +25.4% | 0.16% | +25.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $642,000 | +31.0% | 9,230 | +40.6% | 0.16% | +37.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $629,000 | +8.3% | 2,958 | +15.1% | 0.16% | +14.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $622,000 | +21.5% | 7,593 | +29.8% | 0.15% | +27.5% |
| J | JACOBS ENGR GROUP INC | $618,000 | -1.0% | 4,485 | 0.0% | 0.15% | +4.1% | |
| EFV | Sell | ISHARES TReafe value etf | $603,000 | -4.7% | 12,004 | -4.4% | 0.15% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $601,000 | -17.0% | 1,659 | -8.9% | 0.15% | -12.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $593,000 | -19.8% | 20,428 | -0.6% | 0.15% | -15.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $577,000 | -3.7% | 7,749 | -7.3% | 0.14% | +1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $557,000 | +6.3% | 2,228 | +12.5% | 0.14% | +12.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $552,000 | -11.3% | 11,429 | -4.8% | 0.14% | -6.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $546,000 | +5.0% | 5,210 | +8.4% | 0.14% | +10.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $546,000 | +36.8% | 19,799 | +43.9% | 0.14% | +45.2% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $544,000 | +18.0% | 11,742 | +24.8% | 0.13% | +24.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $541,000 | -7.4% | 6,139 | -4.8% | 0.13% | -2.2% |
| PFE | PFIZER INC | $531,000 | -12.2% | 10,251 | 0.0% | 0.13% | -7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.13% | +23.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $528,000 | -10.2% | 25,013 | -8.7% | 0.13% | -5.1% |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $507,000 | +7.2% | 15,512 | +8.4% | 0.12% | +12.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $489,000 | -15.3% | 13,919 | -8.8% | 0.12% | -10.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $480,000 | -7.0% | 2,758 | -2.4% | 0.12% | -2.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $478,000 | +0.6% | 8,962 | -0.2% | 0.12% | +6.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $470,000 | -22.1% | 16,473 | -0.4% | 0.12% | -17.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $469,000 | +6.6% | 6,140 | +16.7% | 0.12% | +12.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $447,000 | +14.6% | 2,871 | +15.3% | 0.11% | +20.9% |
| AAPL | Buy | APPLE INC | $427,000 | +1.2% | 2,445 | +2.9% | 0.10% | +6.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $419,000 | -3.7% | 2,523 | -2.6% | 0.10% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $408,000 | +71.4% | 3,807 | +82.8% | 0.10% | +80.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $394,000 | 0.0% | 15,803 | +7.0% | 0.10% | +5.4% |
| FITE | Sell | SPDR SER TRs&p kensho futre | $389,000 | -8.9% | 7,372 | -9.4% | 0.10% | -4.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $388,000 | -0.5% | 6,358 | +12.1% | 0.10% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $378,000 | +29.9% | 15,145 | +36.0% | 0.09% | +36.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $356,000 | -9.0% | 4,586 | -5.2% | 0.09% | -3.3% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $340,000 | -17.7% | 8,341 | -8.1% | 0.08% | -13.4% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $335,000 | +12.0% | 5,444 | +21.5% | 0.08% | +18.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $336,000 | -0.6% | 7,179 | -16.0% | 0.08% | +5.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $323,000 | -18.0% | 2,578 | -9.1% | 0.08% | -13.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $308,000 | -9.1% | 14,611 | -6.0% | 0.08% | -3.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $309,000 | +29.3% | 1,092 | -15.6% | 0.08% | +35.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $300,000 | -45.2% | 3,116 | -37.2% | 0.07% | -42.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $300,000 | -4.5% | 9,534 | -3.5% | 0.07% | +1.4% |
| ACES | Buy | ALPS ETF TRclean energy | $302,000 | +7.5% | 4,769 | +9.0% | 0.07% | +12.1% |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $297,000 | +15.6% | 10,450 | +26.8% | 0.07% | +21.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $294,000 | -20.8% | 2,723 | -16.0% | 0.07% | -17.2% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $284,000 | +4.4% | 15,981 | +1.4% | 0.07% | +9.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $278,000 | -16.8% | 5,242 | -4.6% | 0.07% | -11.5% |
| IBB | Buy | ISHARES TRishares biotech | $282,000 | -8.7% | 2,160 | +6.8% | 0.07% | -4.2% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $282,000 | +30.0% | 37,258 | +46.9% | 0.07% | +35.3% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $270,000 | -6.9% | 3,840 | -1.8% | 0.07% | -1.5% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $271,000 | -4.9% | 10,812 | +7.0% | 0.07% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $273,000 | +1.5% | 7,394 | -21.2% | 0.07% | +6.3% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $269,000 | -9.7% | 10,357 | -1.5% | 0.07% | -5.7% |
| CLOU | Buy | GLOBAL X FDS | $267,000 | -7.0% | 12,141 | +12.0% | 0.07% | -1.5% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $265,000 | -26.6% | 4,754 | -22.1% | 0.06% | -22.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $258,000 | -8.2% | 1,122 | +0.3% | 0.06% | -3.0% |
| AEMB | Buy | AMERICAN CENTY ETF TRemerging markets | $242,000 | +8.5% | 5,579 | +21.3% | 0.06% | +15.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $238,000 | – | 11,938 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $241,000 | -6.2% | 1,989 | +2.6% | 0.06% | -1.7% |
| EBIZ | Buy | GLOBAL X FDS | $238,000 | -7.4% | 10,744 | +14.8% | 0.06% | -1.7% |
| ESGE | New | ISHARES INCesg awr msci em | $230,000 | – | 6,263 | +100.0% | 0.06% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $222,000 | -23.2% | 1,804 | +0.5% | 0.06% | -19.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $221,000 | -2.6% | 1,372 | +0.4% | 0.05% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $216,000 | -7.3% | 1,281 | -0.1% | 0.05% | -1.9% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $214,000 | – | 4,488 | +100.0% | 0.05% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $212,000 | -7.4% | 827 | +5.6% | 0.05% | -3.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $207,000 | -0.5% | 1,970 | +0.3% | 0.05% | +4.1% |
| IGIB | Buy | ISHARES TR | $204,000 | -6.4% | 3,718 | +1.2% | 0.05% | -2.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $204,000 | -3.3% | 6,750 | +0.6% | 0.05% | +2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $202,000 | -37.7% | 1,625 | -35.1% | 0.05% | -34.2% |
| CGC | Sell | CANOPY GROWTH CORP | $203,000 | -14.3% | 26,811 | -1.3% | 0.05% | -9.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $204,000 | -11.3% | 2,878 | -4.7% | 0.05% | -7.4% |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,051 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,187 | -100.0% | -0.06% | – |
| AQWA | Exit | GLOBAL X FDSclean wtr etf | $0 | – | -24,418 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,890 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.6% |
| WISDOMTREE TR | 12 | Q3 2023 | 6.9% |
| KRANESHARES TR | 12 | Q3 2023 | 5.8% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| WISDOMTREE TR | 12 | Q3 2023 | 5.6% |
| FLEXSHARES TR | 12 | Q3 2023 | 8.5% |
| WISDOMTREE TR | 12 | Q3 2023 | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.1% |
| WISDOMTREE TR | 12 | Q3 2023 | 1.8% |
View 3D/L Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View 3D/L 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.