$3.7 Billion is the total value of MBB PUBLIC MARKETS I LLC's 104 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | Buy | ISHARES INCmsci brazil etf | $101,629,107 | +15.0% | 3,633,504 | +21.9% | 2.74% | +18.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $65,395,530 | +9.6% | 171,000 | +2.4% | 1.77% | +12.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $58,518,328 | +40.2% | 1,539,956 | +0.8% | 1.58% | +44.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $51,837,151 | +47.2% | 326,430 | +32.9% | 1.40% | +51.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,440,034 | +5.2% | 563,046 | +2.2% | 1.25% | +8.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $46,017,716 | +16.1% | 1,047,047 | +2.9% | 1.24% | +19.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $43,610,020 | +12.1% | 525,422 | +7.1% | 1.18% | +15.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $34,528,958 | +27.6% | 1,135,821 | +8.2% | 0.93% | +31.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $34,101,317 | +28.4% | 254,298 | +0.0% | 0.92% | +31.9% |
| BAC | Buy | BANK AMERICA CORP | $24,192,041 | +22.0% | 730,436 | +11.2% | 0.65% | +25.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,006,460 | +22.7% | 67,000 | +4.7% | 0.62% | +26.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,057,275 | +36.7% | 139,577 | +27.6% | 0.60% | +40.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,204,827 | +50.7% | 242,424 | +24.1% | 0.57% | +54.9% |
| CCJ | Buy | CAMECO CORP | $18,897,145 | +74.4% | 833,575 | +103.9% | 0.51% | +78.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,549,652 | +33.1% | 210,242 | +44.3% | 0.50% | +36.9% |
| VALE | Buy | VALE S Asponsored ads | $16,699,549 | +31.2% | 984,063 | +3.0% | 0.45% | +35.0% |
| EWZ | Buy | ISHARES INCcall | $13,425,600 | +158.9% | 480,000 | +174.3% | 0.36% | +166.9% |
| AMAT | Buy | APPLIED MATLS INC | $12,543,203 | +20.0% | 128,807 | +0.9% | 0.34% | +23.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,423,990 | +15.3% | 351,094 | +0.2% | 0.28% | +19.0% |
| BG | Buy | BUNGE LIMITED | $9,473,960 | +253.9% | 94,958 | +192.9% | 0.26% | +265.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,184,882 | +13.2% | 131,978 | +1.5% | 0.19% | +16.2% |
| F | Buy | FORD MTR CO DEL | $6,114,170 | +10.3% | 525,724 | +6.2% | 0.16% | +13.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,999,076 | +14.5% | 100,706 | +0.0% | 0.16% | +17.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,839,276 | +903.3% | 99,409 | +904.9% | 0.16% | +953.3% |
| MSFT | Buy | MICROSOFT CORP | $4,396,479 | +3.3% | 18,332 | +0.4% | 0.12% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,081,960 | +19.7% | 41,000 | +23.2% | 0.11% | +22.2% |
| GOOGL | Buy | ALPHABET INCcall | $3,882,120 | +102.9% | 44,000 | +120.0% | 0.10% | +110.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,339,600 | +99.7% | 290,400 | +15.1% | 0.09% | +104.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,035,720 | +12.9% | 73,433 | +4.3% | 0.08% | +15.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,941,444 | +27.3% | 182,585 | +6.4% | 0.08% | +29.5% |
| AGRO | Buy | ADECOAGRO S A | $2,732,334 | +14.1% | 329,594 | +14.1% | 0.07% | +17.5% |
| ING | Buy | ING GROEP N.V.call | $2,700,523 | +98.6% | 221,900 | +38.7% | 0.07% | +102.8% |
| ASHR | Buy | DBX ETF TRcall | $2,580,642 | +245.0% | 92,100 | +233.7% | 0.07% | +250.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,324,625 | +14.8% | 21,483 | +0.7% | 0.06% | +18.9% |
| CF | Buy | CF INDS HLDGS INC | $1,892,153 | +88.8% | 22,208 | +113.4% | 0.05% | +96.2% |
| EWU | Buy | ISHARES TRcall | $1,839,600 | +134.0% | 60,000 | +100.0% | 0.05% | +138.1% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,575,009 | – | 518,095 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRcall | $1,415,000 | – | 50,000 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $954,940 | +14.5% | 13,076 | +30.8% | 0.03% | +18.2% |
| MOS | Buy | MOSAIC CO NEW | $884,131 | +31.8% | 20,153 | +45.2% | 0.02% | +33.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $760,653 | – | 20,536 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $758,000 | – | 40,000 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $661,268 | – | 94,602 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $621,838 | +16.9% | 8,089 | +1.5% | 0.02% | +21.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $532,500 | – | 50,000 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDScall | $524,625 | – | 12,500 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $447,760 | – | 11,015 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $451,423 | +13.4% | 3,223 | +0.5% | 0.01% | +20.0% |
| VALE | New | VALE S Acall | $402,189 | – | 23,700 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $424,710 | – | 3,000 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $391,690 | +13.2% | 11,453 | +0.5% | 0.01% | +22.2% |
| EQT | New | EQT CORP | $405,960 | – | 12,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $402,750 | – | 25,000 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $386,222 | +108.8% | 36,265 | +141.8% | 0.01% | +100.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $378,435 | +19.0% | 5,765 | +1.6% | 0.01% | +25.0% |
| GDXJ | New | VANECK ETF TRUSTcall | $356,500 | – | 10,000 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $290,250 | – | 1,000 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $298,428 | – | 546 | +100.0% | 0.01% | – |
| New | PARDES BIOSCIENCES INC | $50,700 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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.