$1.81 Billion is the total value of MBB PUBLIC MARKETS I LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $199,532,446 | -87.1% | 977,621 | -87.9% | 11.05% | -73.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $185,282,462 | -77.0% | 4,101,892 | -78.7% | 10.26% | -52.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $184,484,338 | -29.8% | 4,566,444 | -32.3% | 10.22% | +44.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $110,437,314 | -1.0% | 799,633 | +0.6% | 6.12% | +103.0% |
EWZ | Buy | ISHARES INCmsci brazil etf | $108,066,615 | +6.3% | 3,946,918 | +8.6% | 5.99% | +118.1% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $91,133,755 | – | 703,953 | +100.0% | 5.05% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $74,816,678 | +52.2% | 2,049,772 | +57.7% | 4.14% | +212.1% |
BG | Buy | BUNGE LIMITED | $65,591,769 | +592.3% | 686,681 | +623.1% | 3.63% | +1319.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $51,910,652 | -20.6% | 126,800 | -25.8% | 2.88% | +62.9% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $47,483,592 | +3.2% | 1,067,047 | +1.9% | 2.63% | +111.7% |
CCJ | Buy | CAMECO CORP | $40,980,022 | +116.9% | 1,565,916 | +87.9% | 2.27% | +345.1% |
XBI | Sell | SPDR SER TRs&p biotech | $38,575,978 | -11.5% | 506,180 | -3.7% | 2.14% | +81.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $37,571,335 | -35.8% | 918,390 | -40.4% | 2.08% | +31.7% |
DIMENSIONAL ETF TRUSTinternatnal val | $36,607,511 | +6.0% | 1,135,821 | 0.0% | 2.03% | +117.4% | ||
ING | Buy | ING GROEP N.V.sponsored adr | $36,355,863 | +15.3% | 3,062,836 | +18.3% | 2.01% | +136.7% |
JPM | Buy | JPMORGAN CHASE & CO | $35,870,043 | +5.2% | 275,267 | +8.2% | 1.99% | +115.7% |
ADM | New | ARCHER DANIELS MIDLAND CO | $35,689,273 | – | 448,020 | +100.0% | 1.98% | – |
BAC | Buy | BANK AMERICA CORP | $31,030,657 | +28.3% | 1,084,988 | +48.5% | 1.72% | +163.2% |
IBB | Sell | ISHARES TRishares biotech | $30,959,652 | -6.9% | 239,700 | -5.4% | 1.72% | +91.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $29,004,976 | -44.0% | 182,697 | -44.0% | 1.61% | +14.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $24,598,672 | +6.9% | 75,200 | +12.2% | 1.36% | +119.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $24,231,680 | +9.9% | 129,946 | -6.9% | 1.34% | +125.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,626,658 | -2.7% | 249,024 | +2.7% | 1.14% | +99.5% |
VALE | Buy | VALE S Asponsored ads | $17,931,114 | +7.4% | 1,136,319 | +15.5% | 0.99% | +120.2% |
MU | Sell | MICRON TECHNOLOGY INC | $17,285,660 | +14.8% | 286,471 | -4.9% | 0.96% | +135.4% |
KLAC | Buy | KLA CORP | $16,795,078 | +11.4% | 42,075 | +5.2% | 0.93% | +128.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,727,476 | -68.3% | 177,354 | -68.5% | 0.82% | -34.9% |
UNH | New | UNITEDHEALTH GROUP INC | $13,850,668 | – | 29,308 | +100.0% | 0.77% | – |
LRCX | Sell | LAM RESEARCH CORP | $11,469,146 | +25.1% | 21,635 | -0.8% | 0.64% | +156.0% |
AMAT | Sell | APPLIED MATLS INC | $9,275,507 | -26.1% | 75,515 | -41.4% | 0.51% | +51.6% |
TS | New | TENARIS S Asponsored ads | $9,205,181 | – | 323,898 | +100.0% | 0.51% | – |
AA | New | ALCOA CORP | $9,038,297 | – | 212,366 | +100.0% | 0.50% | – |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,328,716 | -20.1% | 259,300 | -26.1% | 0.46% | +63.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,039,300 | +1952.5% | 250,056 | +2083.3% | 0.44% | +3945.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,961,796 | -57.1% | 76,755 | -63.5% | 0.44% | -12.0% |
EQT | Buy | EQT CORP | $7,258,185 | +1687.9% | 227,458 | +1795.5% | 0.40% | +3554.5% |
EWZ | Sell | ISHARES INCcall | $6,776,550 | -49.5% | 247,500 | -48.4% | 0.38% | +3.3% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,187,442 | +3.1% | 99,878 | -0.8% | 0.34% | +111.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $5,927,690 | -17.5% | 101,000 | -23.5% | 0.33% | +69.1% |
New | BUNGE LIMITEDcall | $5,731,200 | – | 60,000 | +100.0% | 0.32% | – | |
OXY | New | OCCIDENTAL PETE CORP | $5,690,495 | – | 91,150 | +100.0% | 0.32% | – |
F | Sell | FORD MTR CO DEL | $5,628,748 | -7.9% | 446,726 | -15.0% | 0.31% | +89.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,637,610 | +38.1% | 53,000 | +29.3% | 0.31% | +183.6% |
TECK | Sell | TECK RESOURCES LTDcall | $4,759,600 | -67.6% | 130,400 | -66.5% | 0.26% | -33.5% |
AMGN | Buy | AMGEN INC | $4,745,069 | +1566.3% | 19,628 | +1710.7% | 0.26% | +3187.5% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,648,054 | +39.2% | 365,126 | +25.7% | 0.26% | +186.7% |
CF | Buy | CF INDS HLDGS INC | $4,456,033 | +135.5% | 61,471 | +176.8% | 0.25% | +384.3% |
EEM | ISHARES TRmsci emg mkt etf | $3,286,702 | +4.1% | 83,292 | 0.0% | 0.18% | +114.1% | |
JBLU | Sell | JETBLUE AWYS CORP | $3,254,815 | -7.6% | 447,090 | -17.7% | 0.18% | +89.5% |
EWY | Buy | ISHARES INCmsci sth kor etf | $2,743,207 | +11.4% | 44,809 | +2.8% | 0.15% | +126.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,747,780 | -11.6% | 19,000 | -13.6% | 0.15% | +81.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,715,279 | – | 4,711 | +100.0% | 0.15% | – |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,940,750 | +6.4% | 25,000 | 0.0% | 0.11% | +120.4% | |
MOS | Buy | MOSAIC CO NEW | $1,614,425 | +82.6% | 35,188 | +74.6% | 0.09% | +270.8% |
IEMG | ISHARES INCcore msci emkt | $1,586,309 | +4.5% | 32,513 | 0.0% | 0.09% | +114.6% | |
COG | New | COTERRA ENERGY INC | $1,515,075 | – | 61,739 | +100.0% | 0.08% | – |
MSFT | Sell | MICROSOFT CORP | $1,500,631 | -65.9% | 5,205 | -71.6% | 0.08% | -30.3% |
FXI | ISHARES TRcall | $1,476,500 | +4.3% | 50,000 | 0.0% | 0.08% | +115.8% | |
EWG | ISHARES INCcall | $1,423,000 | +15.1% | 50,000 | 0.0% | 0.08% | +139.4% | |
EOG | New | EOG RES INC | $1,351,602 | – | 11,791 | +100.0% | 0.08% | – |
KRE | New | SPDR SER TRcall | $1,315,800 | – | 30,000 | +100.0% | 0.07% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,280,776 | – | 105,154 | +100.0% | 0.07% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,283,833 | -56.4% | 70,040 | -61.6% | 0.07% | -10.1% |
BDX | New | BECTON DICKINSON & CO | $1,248,592 | – | 5,044 | +100.0% | 0.07% | – |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,217,100 | -59.9% | 30,000 | -59.1% | 0.07% | -18.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,185,000 | -31.1% | 30,000 | -50.0% | 0.07% | +43.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,110,958 | -62.2% | 8,108 | -61.8% | 0.06% | -21.5% |
AAPL | New | APPLE INC | $1,110,602 | – | 6,735 | +100.0% | 0.06% | – |
TLT | Sell | ISHARES TRcall | $1,063,700 | -79.1% | 10,000 | -80.4% | 0.06% | -56.9% |
GOOGL | Sell | ALPHABET INCcall | $1,037,300 | -73.3% | 10,000 | -77.3% | 0.06% | -45.7% |
ALB | New | ALBEMARLE CORP | $966,387 | – | 4,372 | +100.0% | 0.05% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $917,051 | +20.6% | 21,179 | +3.1% | 0.05% | +142.9% |
GOLD | Sell | BARRICK GOLD CORP | $835,650 | -30.5% | 45,000 | -35.7% | 0.05% | +43.8% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $818,200 | -84.8% | 20,000 | -85.8% | 0.04% | -69.0% |
LNG | New | CHENIERE ENERGY INC | $758,844 | – | 4,815 | +100.0% | 0.04% | – |
ASHR | Sell | DBX ETF TRcall | $722,260 | -72.0% | 24,500 | -73.4% | 0.04% | -42.9% |
FITB | New | FIFTH THIRD BANCORP | $686,113 | – | 25,755 | +100.0% | 0.04% | – |
EWU | New | ISHARES TRmsci uk etf new | $645,200 | – | 20,000 | +100.0% | 0.04% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $657,280 | – | 8,000 | +100.0% | 0.04% | – |
NTR | Sell | NUTRIEN LTD | $635,849 | -33.4% | 8,610 | -34.2% | 0.04% | +34.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $633,000 | -72.8% | 6,000 | -72.1% | 0.04% | -44.4% |
NVDA | New | NVIDIA CORPORATIONput | $555,540 | – | 2,000 | +100.0% | 0.03% | – |
MSOS | ADVISORSHARES TRpure us cannabis | $538,285 | -18.6% | 94,602 | 0.0% | 0.03% | +66.7% | |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $532,003 | +83.3% | 2,196 | +119.6% | 0.03% | +262.5% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $442,200 | -69.7% | 15,000 | -71.2% | 0.02% | -38.5% |
MTB | New | M & T BK CORP | $407,853 | – | 3,411 | +100.0% | 0.02% | – |
AMZN | New | AMAZON COM INC | $371,844 | – | 3,600 | +100.0% | 0.02% | – |
COG | New | COTERRA ENERGY INCcall | $368,100 | – | 15,000 | +100.0% | 0.02% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350,454 | -53.3% | 1,135 | -53.3% | 0.02% | -5.0% |
RRC | New | RANGE RES CORP | $342,204 | – | 12,928 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $322,213 | – | 1,160 | +100.0% | 0.02% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $264,769 | – | 53,597 | +100.0% | 0.02% | – |
GLW | Sell | CORNING INC | $252,781 | -89.4% | 7,165 | -90.4% | 0.01% | -78.1% |
MOS | New | MOSAIC CO NEWcall | $229,400 | – | 5,000 | +100.0% | 0.01% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $187,934 | – | 11,702 | +100.0% | 0.01% | – |
Buy | PARDES BIOSCIENCES INC | $182,886 | +260.7% | 138,550 | +361.8% | 0.01% | +900.0% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $131,580 | -97.7% | 3,000 | -97.0% | 0.01% | -95.6% |
EWU | Sell | ISHARES TRcall | $39,600 | -97.8% | 30,000 | -50.0% | 0.00% | -96.0% |
JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -4,057 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,000 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -546 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -36,265 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,765 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
VALE | Exit | VALE S Acall | $0 | – | -23,700 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,223 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -11,015 | -100.0% | -0.01% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -92,163 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,000 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDScall | $0 | – | -12,500 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -23,614 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,089 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
EWY | Exit | ISHARES INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -20,000 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,954 | -100.0% | -0.03% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -0.04% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -518,095 | -100.0% | -0.04% | – |
FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
ING | Exit | ING GROEP N.V.call | $0 | – | -221,900 | -100.0% | -0.07% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -329,594 | -100.0% | -0.07% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | -100.0% | -0.15% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -13,500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.