$4.23 Billion is the total value of MBB PUBLIC MARKETS I LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,856,199,000 | -17.7% | 9,840,947 | -0.7% | 43.84% | -5.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $945,306,000 | -15.4% | 23,169,256 | -0.4% | 22.33% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $550,714,000 | -10.0% | 13,222,417 | -0.3% | 13.01% | +3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $104,849,000 | -34.5% | 795,033 | -26.6% | 2.48% | -24.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $68,804,000 | -20.3% | 2,512,005 | +10.0% | 1.62% | -8.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $62,301,000 | +42.3% | 838,849 | +72.2% | 1.47% | +63.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,420,000 | +166.9% | 131,000 | +219.5% | 1.17% | +206.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $43,990,000 | -18.6% | 482,821 | -3.2% | 1.04% | -6.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $38,785,000 | -2.9% | 3,909,730 | +2.1% | 0.92% | +11.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $36,788,000 | -14.9% | 245,551 | -0.0% | 0.87% | -2.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $33,692,000 | -1.1% | 837,690 | +14.6% | 0.80% | +13.6% |
| IBB | Buy | ISHARES TRishares biotech | $32,688,000 | +30.6% | 277,887 | +44.7% | 0.77% | +49.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,542,000 | -58.5% | 1,078,000 | -29.5% | 0.74% | -52.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,152,000 | +27.1% | 267,752 | +53.8% | 0.71% | +45.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,174,000 | +25.2% | 725,345 | +65.5% | 0.52% | +44.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,463,000 | -8.7% | 708,302 | +5.8% | 0.48% | +4.8% | |
| GS | GOLDMAN SACHS GROUP INC | $19,930,000 | -10.0% | 67,100 | 0.0% | 0.47% | +3.3% | |
| BAC | Buy | BK OF AMERICA CORP | $19,507,000 | -2.0% | 626,619 | +29.7% | 0.46% | +12.4% |
| MU | New | MICRON TECHNOLOGY INC | $16,653,000 | – | 301,248 | +100.0% | 0.39% | – |
| VALE | Buy | VALE S Asponsored ads | $16,466,000 | +5.8% | 1,125,500 | +44.5% | 0.39% | +21.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,416,000 | +1123.2% | 110,898 | +1429.6% | 0.39% | +1285.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,002,000 | – | 6,884 | +100.0% | 0.35% | – |
| KLAC | New | KLA CORP | $13,541,000 | – | 42,437 | +100.0% | 0.32% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,102,000 | +466.6% | 133,020 | +720.7% | 0.29% | +550.0% |
| QQQ | Buy | INVESCO QQQ TRput | $10,987,000 | +203.1% | 39,200 | +292.0% | 0.26% | +246.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,107,000 | +0.1% | 350,463 | +19.0% | 0.24% | +14.9% |
| TLT | New | ISHARES TRcall | $9,752,000 | – | 84,900 | +100.0% | 0.23% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,368,000 | -60.8% | 131,000 | -58.1% | 0.22% | -55.1% |
| LRCX | New | LAM RESEARCH CORP | $9,299,000 | – | 21,820 | +100.0% | 0.22% | – |
| CCJ | New | CAMECO CORP | $8,869,000 | – | 421,919 | +100.0% | 0.21% | – |
| AVGO | Buy | BROADCOM INC | $6,903,000 | +2091.4% | 14,209 | +2741.8% | 0.16% | +2616.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,603,000 | -3.3% | 124,978 | +12.8% | 0.16% | +11.4% |
| F | Buy | FORD MTR CO DEL | $5,790,000 | +16.3% | 520,243 | +76.8% | 0.14% | +34.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,492,000 | -4.5% | 93,377 | +9.7% | 0.13% | +10.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $5,305,000 | -39.7% | 633,805 | +7.6% | 0.12% | -30.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,907,000 | – | 12 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $4,690,000 | +359.8% | 18,260 | +452.0% | 0.11% | +428.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,291,000 | +274.1% | 60,000 | +300.0% | 0.10% | +320.8% |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,804,000 | – | 130,000 | +100.0% | 0.09% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,624,000 | -58.2% | 27,000 | -50.9% | 0.09% | -52.0% |
| EEM | ISHARES TRmsci emg mkt etf | $3,340,000 | -11.2% | 83,292 | 0.0% | 0.08% | +2.6% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,034,000 | -23.9% | 22,284 | -9.8% | 0.07% | -12.2% |
| XBI | Buy | SPDR SER TRcall | $2,971,000 | +230.5% | 40,000 | +300.0% | 0.07% | +268.4% |
| ASHR | DBX ETF TRcall | $2,966,000 | +3.3% | 86,800 | 0.0% | 0.07% | +18.6% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,538,000 | -14.4% | 43,609 | +4.8% | 0.06% | -1.6% |
| GLW | Buy | CORNING INC | $2,385,000 | +633.8% | 75,675 | +759.9% | 0.06% | +700.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,334,000 | -2.4% | 32,691 | +3.1% | 0.06% | +12.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,223,000 | – | 144,642 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,170,000 | +152.6% | 21,338 | +179.0% | 0.05% | +183.3% |
| AGRO | New | ADECOAGRO S A | $2,178,000 | – | 257,396 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,091,000 | -33.1% | 76,383 | -6.3% | 0.05% | -23.4% |
| INTC | Buy | INTEL CORP | $2,088,000 | +189.2% | 55,825 | +283.3% | 0.05% | +226.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,014,000 | – | 17,530 | +100.0% | 0.05% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,832,000 | -22.0% | 40,000 | 0.0% | 0.04% | -10.4% | |
| EWZ | Sell | ISHARES INCcall | $1,780,000 | -89.2% | 65,000 | -85.1% | 0.04% | -87.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,648,000 | -44.7% | 55,000 | -37.9% | 0.04% | -36.1% |
| IEMG | ISHARES INCcore msci emkt | $1,595,000 | -11.7% | 32,513 | 0.0% | 0.04% | +2.7% | |
| BG | Buy | BUNGE LIMITED | $1,528,000 | +19.5% | 16,847 | +46.0% | 0.04% | +38.5% |
| EWG | ISHARES INCmsci germany etf | $1,381,000 | -18.9% | 60,000 | 0.0% | 0.03% | -5.7% | |
| ABNB | Buy | AIRBNB INC | $1,283,000 | -32.1% | 14,400 | +30.9% | 0.03% | -23.1% |
| GOLD | BARRICK GOLD CORP | $1,238,000 | -27.9% | 70,000 | 0.0% | 0.03% | -17.1% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,093,000 | -39.4% | 32,000 | -41.3% | 0.03% | -29.7% |
| BG | New | BUNGE LIMITEDcall | $1,088,000 | – | 12,000 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $1,025,000 | – | 2,954 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORPcall | $934,000 | – | 30,000 | +100.0% | 0.02% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $901,000 | -40.4% | 210,000 | -10.6% | 0.02% | -32.3% |
| EWY | Buy | ISHARES INCcall | $873,000 | +145.2% | 15,000 | +200.0% | 0.02% | +200.0% |
| GLD | SPDR GOLD TR | $842,000 | -6.8% | 5,000 | 0.0% | 0.02% | +5.3% | |
| NTR | New | NUTRIEN LTDcall | $797,000 | – | 10,000 | +100.0% | 0.02% | – |
| INTC | INTEL CORPcall | $748,000 | -24.5% | 20,000 | 0.0% | 0.02% | -10.0% | |
| CF | Buy | CF INDS HLDGS INC | $721,000 | -12.5% | 8,407 | +5.1% | 0.02% | 0.0% |
| FXI | Sell | ISHARES TRcall | $678,000 | -15.1% | 20,000 | -20.0% | 0.02% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $663,000 | – | 2,430 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $665,000 | – | 115,698 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $656,000 | – | 13,882 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRcall | $629,000 | -17.9% | 20,000 | 0.0% | 0.02% | -6.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $575,000 | – | 9,892 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.call | $595,000 | -69.1% | 60,000 | -67.5% | 0.01% | -65.0% |
| CTVA | New | CORTEVA INC | $544,000 | – | 10,057 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK ETF TRUSTcall | $480,000 | -77.2% | 15,000 | -66.7% | 0.01% | -74.4% |
| DIS | New | DISNEY WALT CO | $472,000 | – | 5,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $445,000 | – | 40,000 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $444,000 | +6.5% | 10,033 | +24.9% | 0.01% | +11.1% |
| NTR | New | NUTRIEN LTD | $412,000 | – | 5,174 | +100.0% | 0.01% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $443,000 | -45.9% | 151,141 | 0.0% | 0.01% | -41.2% | |
| CAH | New | CARDINAL HEALTH INC | $417,000 | – | 7,972 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $426,000 | – | 3,207 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $399,000 | – | 10,000 | +100.0% | 0.01% | – |
| EEM | ISHARES TRcall | $401,000 | -11.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $358,000 | – | 11,393 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $322,000 | -85.1% | 2,116 | -84.2% | 0.01% | -82.2% |
| TAN | INVESCO EXCH TRADED FD TR IIcall | $357,000 | -5.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $355,000 | – | 5,675 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $304,000 | -85.6% | 6,652 | -80.8% | 0.01% | -84.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $307,000 | – | 20,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $236,000 | – | 2,000 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $265,000 | -80.7% | 2,074 | -77.0% | 0.01% | -78.6% |
| FXI | ISHARES TRchina lg-cap etf | $271,000 | +5.9% | 8,000 | 0.0% | 0.01% | +20.0% | |
| AMGN | New | AMGEN INC | $264,000 | – | 1,084 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $175,000 | – | 15,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPcall | $167,000 | -77.7% | 20,000 | -60.0% | 0.00% | -73.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $148,000 | -52.6% | 20,000 | -41.3% | 0.00% | -50.0% |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,700 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -39,300 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,740 | -100.0% | -0.04% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -35,000 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -65,491 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.