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DIMENSION CAPITAL MANAGEMENT PARTNERS |
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33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$128.53 |
$100,739,000 |
865,526 |
17.87% |
-6,257,000 |
-45,081 |
0.528 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.65 |
$95,109,000 |
170,023 |
16.87% |
-5,229,000 |
-1,177 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$307.55 |
$54,868,000 |
190,421 |
9.73% |
8,466,000 |
-1,220 |
0.045 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$47,934,000 |
522,556 |
8.5% |
-40,663,000 |
-446,455 |
0.058 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$183.87 |
$20,841,000 |
120,306 |
3.7% |
2,734,000 |
16,973 |
0.039 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$620.67 |
$18,857,000 |
33,560 |
3.34% |
-3,395,000 |
-4,241 |
0.001 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
7 |
- |
$34.02 |
$17,667,000 |
500,340 |
3.13% |
1,664,000 |
1,647 |
1.67 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$546.99 |
$14,631,000 |
31,201 |
2.6% |
-1,838,000 |
-1,013 |
0.007 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.96 |
$13,938,000 |
133,287 |
2.47% |
568,000 |
17,244 |
0.023 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$218.01 |
$12,786,000 |
64,094 |
2.27% |
-1,532,000 |
-707 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
11 |
- |
$48.33 |
$11,529,000 |
263,830 |
2.04% |
1,750,000 |
29,985 |
0.005 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
12 |
- |
$0.00 |
$9,003,000 |
542,346 |
1.6% |
-1,292,000 |
-45,263 |
0.84 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
13 |
- |
$10.58 |
$8,956,000 |
811,949 |
1.59% |
-1,131,000 |
-83,913 |
0.839 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$89.24 |
$8,802,000 |
107,696 |
1.56% |
771,000 |
1,480 |
0.015 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$95.29 |
$8,711,000 |
91,341 |
1.55% |
-960,000 |
-13,270 |
0.007 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
16 |
- |
$77.56 |
$8,201,000 |
116,811 |
1.45% |
1,203,000 |
6,562 |
0.05 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
17 |
- |
$22.55 |
$7,362,000 |
309,976 |
1.31% |
-1,582,000 |
-112,500 |
0.152 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$52.51 |
$7,288,000 |
139,163 |
1.29% |
-620,000 |
-13,801 |
0.017 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$196.03 |
$6,788,000 |
36,075 |
1.2% |
262,000 |
825 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$420.11 |
$6,526,000 |
18,074 |
1.16% |
-732,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$733,150.00 |
$5,589,000 |
7 |
0.99% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
BBDC |
Barings BDC Inc |
22 |
- |
$9.17 |
$5,153,000 |
540,148 |
0.91% |
338,000 |
37,050 |
0.827 |
Credit Services |
|
|
AAPL |
Apple Inc |
23 |
- |
$207.82 |
$4,825,000 |
21,721 |
0.86% |
-797,000 |
-729 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$489.61 |
$4,271,000 |
8,019 |
0.76% |
613,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
25 |
- |
$141.07 |
$3,065,000 |
26,270 |
0.54% |
-238,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCHI |
Ishares Msci China Index Fund |
26 |
- |
$55.27 |
$2,757,000 |
50,678 |
0.49% |
303,000 |
-1,694 |
0.063 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$492.05 |
$2,553,000 |
6,801 |
0.45% |
-713,000 |
-947 |
0 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
28 |
- |
$83.08 |
$2,264,000 |
27,922 |
0.4% |
707,000 |
10,635 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$176.91 |
$2,174,000 |
13,918 |
0.39% |
-579,000 |
-538 |
0 |
Search Engines & Info... |
|
|
IBIT |
iShares Bitcoin Trust |
30 |
- |
$59.84 |
$2,101,000 |
44,880 |
0.37% |
1,646,000 |
36,309 |
0.005 |
N/A |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$52.66 |
$2,074,000 |
41,635 |
0.37% |
76,000 |
298 |
0.001 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
32 |
- |
$141.63 |
$1,954,000 |
14,267 |
0.35% |
-399,000 |
23 |
0.002 |
Diversified Investments |
|
|
DHI |
DR Horton Inc |
33 |
- |
$133.90 |
$1,923,000 |
15,130 |
0.34% |
1,601,000 |
12,830 |
0.004 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$1,826,000 |
13,064 |
0.32% |
-426,000 |
0 |
0.002 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$220.46 |
$1,681,000 |
8,834 |
0.3% |
-572,000 |
-1,436 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$239.44 |
$1,604,000 |
7,234 |
0.28% |
-134,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
- |
$43.65 |
$1,390,000 |
32,104 |
0.25% |
61,000 |
0 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$153.30 |
$1,357,000 |
12,519 |
0.24% |
-607,000 |
-2,103 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$80.17 |
$1,286,000 |
16,303 |
0.23% |
-260,000 |
-3,351 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$355.47 |
$1,262,000 |
3,601 |
0.22% |
72,000 |
-165 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
41 |
- |
$218.96 |
$1,170,000 |
8,368 |
0.21% |
-244,000 |
-115 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
42 |
- |
$722.35 |
$1,169,000 |
2,126 |
0.21% |
225,000 |
16 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.93 |
$1,090,000 |
3,966 |
0.19% |
232,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$1,042,000 |
28,703 |
0.18% |
45,000 |
0 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$529.32 |
$999,000 |
1,967 |
0.18% |
28,000 |
17 |
0.001 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$175.84 |
$931,000 |
6,023 |
0.17% |
-398,000 |
-999 |
0 |
Search Engines & Info... |
|
|
SJNK |
Spdr Barclays Capital Short... |
47 |
- |
$24.91 |
$880,000 |
34,986 |
0.16% |
-264,000 |
-10,307 |
0.026 |
N/A |
|
|
ETN |
Eaton Corp |
48 |
- |
$355.04 |
$871,000 |
3,203 |
0.15% |
-226,000 |
-104 |
0.001 |
Diversified Machinery |
|
|
AHCO |
AdaptHealth Corp |
49 |
- |
$9.40 |
$864,000 |
79,707 |
0.15% |
34,000 |
-7,437 |
0.061 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
50 |
- |
$52.02 |
$862,000 |
16,379 |
0.15% |
303,000 |
5,879 |
0.039 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$567.77 |
$804,000 |
1,565 |
0.14% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BITX |
2x Bitcoin Strategy Etf |
52 |
New |
$0.00 |
$781,000 |
22,000 |
0.14% |
781,000 |
22,000 |
0.244 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
54 |
New |
$7.86 |
$764,000 |
93,752 |
0.14% |
764,000 |
93,752 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$148.01 |
$764,000 |
5,826 |
0.14% |
33,000 |
275 |
0.122 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$197.30 |
$738,000 |
3,873 |
0.13% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$69.58 |
$704,000 |
10,391 |
0.12% |
362,000 |
2,767 |
0.001 |
Drug Stores |
|
|
HEZU |
Ishares Currency Hedged Msc... |
57 |
- |
$40.78 |
$696,000 |
17,853 |
0.12% |
56,000 |
0 |
0.092 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$130.68 |
$682,000 |
8,077 |
0.12% |
99,000 |
366 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
59 |
- |
$0.00 |
$663,000 |
12,873 |
0.12% |
5,000 |
381 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
60 |
- |
$162.61 |
$650,000 |
3,685 |
0.12% |
-74,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$644,000 |
972 |
0.11% |
68,000 |
141 |
0 |
Semiconductor Equipme... |
|
|
IYR |
iShares Dow Jones US Real E... |
62 |
- |
$95.44 |
$632,000 |
6,599 |
0.11% |
15,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
63 |
- |
$23.30 |
$626,000 |
26,232 |
0.11% |
-22,000 |
0 |
0.029 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$161.05 |
$609,000 |
4,032 |
0.11% |
-53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$108.97 |
$602,000 |
6,490 |
0.11% |
-57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PCVX |
Vaxcyte, Inc. |
66 |
New |
$0.00 |
$579,000 |
17,580 |
0.1% |
579,000 |
17,580 |
0.013 |
N/A |
|
|
CART |
Maplebear Inc. |
67 |
- |
$45.64 |
$558,000 |
13,995 |
0.1% |
-22,000 |
0 |
0.005 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
68 |
- |
$41.35 |
$536,000 |
13,020 |
0.1% |
-7,000 |
0 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$533,000 |
4,023 |
0.09% |
67,000 |
0 |
0 |
Conglomerates |
|
|
EWJ |
iShares MSCI-Japan |
70 |
- |
$74.42 |
$530,000 |
7,726 |
0.09% |
35,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$326.14 |
$519,000 |
990 |
0.09% |
8,000 |
-21 |
0 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$113.97 |
$423,000 |
3,200 |
0.08% |
36,000 |
-1,367 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
73 |
- |
$92.42 |
$419,000 |
4,626 |
0.07% |
-44,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$177.53 |
$413,000 |
2,604 |
0.07% |
75,000 |
-203 |
0 |
Cigarettes & Other To... |
|
|
STPZ |
Pimco ETF Trust |
75 |
- |
$53.59 |
$404,000 |
7,483 |
0.07% |
13,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
76 |
- |
$335.33 |
$398,000 |
2,313 |
0.07% |
-207,000 |
-124 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$82.51 |
$379,000 |
4,583 |
0.07% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOOO |
BRP Inc |
78 |
- |
$50.22 |
$371,000 |
10,982 |
0.07% |
-194,000 |
-116 |
0.026 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
79 |
- |
$20.93 |
$369,000 |
17,840 |
0.07% |
-7,000 |
0 |
0.001 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$60.93 |
$365,000 |
6,578 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$49.66 |
$355,000 |
7,852 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
82 |
- |
$174.04 |
$341,000 |
2,026 |
0.06% |
-37,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
META |
Meta Platforms Inc |
83 |
- |
$719.22 |
$331,000 |
575 |
0.06% |
-14,000 |
-15 |
0 |
Internet Service Prov... |
|
|
H |
Hyatt Hotels Corp |
84 |
- |
$145.39 |
$322,000 |
2,628 |
0.06% |
-91,000 |
0 |
0.005 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$465.94 |
$316,000 |
708 |
0.06% |
-38,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
- |
$62.79 |
$315,000 |
5,400 |
0.06% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
87 |
- |
$1,994.21 |
$280,000 |
150 |
0.05% |
21,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
- |
$109.34 |
$273,000 |
2,513 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
88 |
- |
$8.82 |
$273,000 |
28,337 |
0.05% |
-1,000 |
0 |
0.139 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$92.13 |
$272,000 |
3,737 |
0.05% |
18,000 |
-482 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$178.56 |
$268,000 |
1,553 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
- |
$73.34 |
$259,000 |
3,530 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
93 |
- |
$67.92 |
$233,000 |
3,501 |
0.04% |
5,000 |
0 |
0.001 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.71 |
$230,000 |
9,829 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
95 |
- |
$0.00 |
$229,000 |
3,665 |
0.04% |
-20,000 |
0 |
0.004 |
N/A |
|
|
CPT |
Camden Property Trust |
96 |
- |
$112.97 |
$225,000 |
1,839 |
0.04% |
12,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
BIV |
Vanguard Intermediate-Term ... |
98 |
- |
$77.01 |
$204,000 |
2,668 |
0.04% |
204,000 |
2,668 |
0 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$224.68 |
$204,000 |
1,230 |
0.04% |
-37,000 |
8 |
0.002 |
Semiconductor - Integ... |
|
|
HLN |
Haleon plc |
99 |
- |
$10.35 |
$165,000 |
16,010 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
107 |
Closed |
$56.23 |
$0 |
0 |
0% |
-1,656,000 |
-38,261 |
0 |
N/A |
|
