$4.86 Billion is the total value of MBB PUBLIC MARKETS I LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,256,129,000 | -5.1% | 9,909,644 | +0.7% | 46.44% | -1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,117,533,000 | -3.7% | 23,267,403 | +2.4% | 23.00% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,946,000 | -5.5% | 13,265,688 | +1.4% | 12.60% | -1.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $160,084,000 | – | 1,083,256 | +100.0% | 3.30% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $86,309,000 | +43.1% | 2,282,700 | +6.2% | 1.78% | +49.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,066,000 | +30.8% | 1,529,269 | +9.8% | 1.57% | +36.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $54,026,000 | +72.3% | 498,532 | +84.4% | 1.11% | +79.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $43,790,000 | +1248.2% | 487,206 | +1579.2% | 0.90% | +1307.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,221,000 | +35.4% | 245,657 | +37.6% | 0.89% | +41.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $39,952,000 | +2107.3% | 3,830,530 | +2846.6% | 0.82% | +2183.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $34,062,000 | +41.9% | 731,257 | +44.7% | 0.70% | +47.6% |
| IBB | Buy | ISHARES TRishares biotech | $25,020,000 | +1175.2% | 192,022 | +1393.9% | 0.52% | +1220.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,731,000 | +490.6% | 174,081 | +586.1% | 0.49% | +517.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,413,000 | +94.0% | 669,457 | +90.1% | 0.46% | +102.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,150,000 | +4356.7% | 67,100 | +5065.5% | 0.46% | +4460.0% |
| BAC | Buy | BK OF AMERICA CORP | $19,909,000 | +249.5% | 483,000 | +277.2% | 0.41% | +262.8% |
| TECK | New | TECK RESOURCES LTDcl b | $17,706,000 | – | 438,374 | +100.0% | 0.36% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $8,803,000 | +15.4% | 588,805 | +10.0% | 0.18% | +19.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,674,000 | +7.6% | 55,000 | +11.0% | 0.18% | +12.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,825,000 | +579.8% | 110,778 | +638.5% | 0.14% | +600.0% |
| F | Buy | FORD MTR CO DEL | $4,977,000 | +54.4% | 294,336 | +89.7% | 0.10% | +59.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,964,000 | +61.3% | 41,609 | +76.2% | 0.06% | +69.4% |
| QQQ | New | INVESCO QQQ TRcall | $2,900,000 | – | 8,000 | +100.0% | 0.06% | – |
| ASHR | Buy | DBX ETF TRcall | $2,872,000 | +153.3% | 86,800 | +199.3% | 0.06% | +168.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,392,000 | +107.1% | 31,700 | +111.3% | 0.05% | +113.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,349,000 | +52.9% | 40,000 | +60.0% | 0.05% | +60.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,168,000 | +555.0% | 13,400 | +533.3% | 0.04% | +542.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,136,000 | +89.5% | 16,208 | +126.4% | 0.04% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,117,000 | – | 34,561 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK ETF TRUSTcall | $2,109,000 | +67.6% | 45,000 | +50.0% | 0.04% | +72.0% |
| ING | New | ING GROEP N.V.call | $1,925,000 | – | 184,600 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $1,889,000 | +551.4% | 11,000 | +532.2% | 0.04% | +550.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,803,000 | +130.6% | 54,500 | +172.5% | 0.04% | +146.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,806,000 | +34.0% | 32,513 | +44.4% | 0.04% | +37.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,703,000 | +29.9% | 60,000 | +50.0% | 0.04% | +34.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,717,000 | +160.5% | 70,000 | +101.8% | 0.04% | +169.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,342,000 | -3.0% | 7,250 | +19.4% | 0.03% | +3.7% |
| INTC | New | INTEL CORPcall | $991,000 | – | 20,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRcall | $899,000 | – | 10,000 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $916,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $903,000 | – | 5,000 | +100.0% | 0.02% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $946,000 | – | 50,000 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRcall | $799,000 | +9.2% | 25,000 | +25.0% | 0.02% | +14.3% |
| JBLU | New | JETBLUE AWYS CORPcall | $748,000 | – | 50,000 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $661,000 | +4.3% | 7,500 | +7.1% | 0.01% | +7.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $377,000 | – | 5,000 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $249,000 | – | 19,700 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 47.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 23.0% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 13.0% |
| ISHARES INC | 8 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.6% |
| FREEPORT-MCMORAN INC | 8 | Q3 2023 | 2.2% |
| BUNGE LIMITED | 8 | Q3 2023 | 3.7% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.8% |
View MBB PUBLIC MARKETS I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MBB PUBLIC MARKETS I 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.