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DIMENSION CAPITAL MANAGEMENT PARTNERS |
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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 |
- |
$107.38 |
$84,631,000 |
831,580 |
17.6% |
10,372,000 |
27,663 |
0.507 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$80,549,000 |
169,462 |
16.75% |
2,977,000 |
-11,995 |
0.002 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
3 |
- |
$0.00 |
$51,976,000 |
3,448,980 |
10.81% |
-4,064,000 |
-211,391 |
5.342 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$216.62 |
$35,370,000 |
185,019 |
7.36% |
3,705,000 |
332 |
0.044 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$18,876,000 |
39,511 |
3.93% |
261,000 |
-3,830 |
0.001 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
6 |
- |
$12.72 |
$15,259,000 |
1,199,581 |
3.17% |
-420,000 |
-11,142 |
1.239 |
Conglomerates |
|
|
DJP |
iPath Bloomberg Commodity I... |
7 |
- |
$32.53 |
$15,224,000 |
500,943 |
3.17% |
-1,082,000 |
-6,408 |
1.672 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$13,732,000 |
33,531 |
2.86% |
733,000 |
-2,752 |
0.007 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$12,336,000 |
61,461 |
2.57% |
-1,545,000 |
-17,077 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$11,501,000 |
152,638 |
2.39% |
1,684,000 |
10,196 |
0.021 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
New |
$91.49 |
$10,514,000 |
109,077 |
2.19% |
10,514,000 |
109,077 |
0.039 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.43 |
$10,268,000 |
65,072 |
2.14% |
5,680,000 |
32,690 |
0.045 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$50.79 |
$8,944,000 |
174,435 |
1.86% |
-3,458,000 |
-74,453 |
0.021 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$41.17 |
$8,192,000 |
203,718 |
1.7% |
1,848,000 |
36,562 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
New |
$105.65 |
$8,048,000 |
74,345 |
1.67% |
8,048,000 |
74,345 |
0.013 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
16 |
- |
$9.32 |
$6,839,000 |
797,062 |
1.42% |
-356,000 |
-10,502 |
1.22 |
Credit Services |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$66.39 |
$6,528,000 |
101,242 |
1.36% |
352,000 |
-5,374 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$4,726,000 |
24,545 |
0.98% |
3,114,000 |
15,131 |
0 |
Personal Computers |
|
|
SGRY |
Surgery Partners, Inc. |
19 |
- |
$24.55 |
$4,706,000 |
147,098 |
0.98% |
-182,000 |
-20,000 |
0.108 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$4,544,000 |
14,987 |
0.95% |
743,000 |
696 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$173.05 |
$4,460,000 |
26,989 |
0.93% |
643,000 |
1,846 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.79% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$3,229,000 |
8,588 |
0.67% |
1,961,000 |
4,572 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$2,907,000 |
8,152 |
0.6% |
1,130,000 |
3,080 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
25 |
- |
$92.83 |
$2,891,000 |
31,006 |
0.6% |
2,504,000 |
26,270 |
0.002 |
Investment Brokerage ... |
|
|
MCHI |
Ishares Msci China Index Fund |
26 |
- |
$42.35 |
$2,135,000 |
52,412 |
0.44% |
-134,000 |
0 |
0.065 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$2,055,000 |
14,582 |
0.43% |
1,676,000 |
11,707 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$216.56 |
$2,027,000 |
9,502 |
0.42% |
167,000 |
-335 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$1,791,000 |
11,785 |
0.37% |
1,213,000 |
7,241 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.82 |
$1,774,000 |
47,175 |
0.37% |
187,000 |
-656 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$1,735,000 |
13,255 |
0.36% |
1,735,000 |
13,255 |
0.002 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
32 |
New |
$112.22 |
$1,398,000 |
15,002 |
0.29% |
1,398,000 |
15,002 |
0.003 |
Diversified Investments |
|
|
HYG |
iShares iBoxx $ High Yield ... |
33 |
- |
$76.62 |
$1,263,000 |
16,320 |
0.26% |
1,263,000 |
16,320 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
34 |
- |
$40.69 |
$1,187,000 |
32,104 |
0.25% |
143,000 |
2,199 |
0.028 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
35 |
- |
$24.91 |
$1,179,000 |
46,916 |
0.25% |
-303,000 |
-13,657 |
0.035 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$180.15 |
$1,049,000 |
6,030 |
0.22% |
-2,000 |
-805 |
0.004 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
37 |
- |
$87.61 |
$1,033,000 |
11,593 |
0.21% |
-621,000 |
-8,593 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$999,000 |
2,016 |
0.21% |
661,000 |
1,240 |
0 |
Semiconductor - Speci... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
39 |
- |
$0.00 |
$989,000 |
31,379 |
0.21% |
-32,000 |
-2,554 |
0.004 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$234.88 |
$853,000 |
3,685 |
0.18% |
853,000 |
3,685 |
0.002 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$415.78 |
$850,000 |
1,929 |
0.18% |
850,000 |
1,929 |
0.001 |
Publishing |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$836,000 |
3,212 |
0.17% |
511,000 |
1,800 |
0 |
Business Services |
|
|
CART |
Maplebear Inc. |
43 |
New |
$34.69 |
$821,000 |
35,000 |
0.17% |
821,000 |
35,000 |
0.013 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
- |
$83.49 |
$811,000 |
9,088 |
0.17% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$772,000 |
5,524 |
0.16% |
66,000 |
132 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
46 |
New |
$324.30 |
$771,000 |
3,203 |
0.16% |
771,000 |
3,203 |
0.001 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$82.53 |
$766,000 |
10,205 |
0.16% |
-168,000 |
-3,440 |
0.002 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
48 |
- |
$36.47 |
$741,000 |
22,265 |
0.15% |
2,000 |
-1,790 |
0.115 |
N/A |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$158.13 |
$718,000 |
3,605 |
0.15% |
172,000 |
32 |
0.001 |
N/A |
|
|
FOR |
Forestar Group Inc |
50 |
- |
$31.33 |
$708,000 |
21,404 |
0.15% |
131,000 |
0 |
0.045 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$702,000 |
4,126 |
0.15% |
130,000 |
182 |
0 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
53 |
- |
$67.13 |
$684,000 |
10,665 |
0.14% |
-45,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$467.21 |
$684,000 |
1,565 |
0.14% |
82,000 |
32 |
0.006 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
54 |
- |
$132.11 |
$675,000 |
6,827 |
0.14% |
132,000 |
0 |
0.002 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
55 |
- |
$24.41 |
$655,000 |
26,232 |
0.14% |
39,000 |
0 |
0.029 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
56 |
- |
$9.96 |
$633,000 |
86,853 |
0.13% |
-1,030,000 |
-95,930 |
0.066 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
57 |
- |
$83.24 |
$606,000 |
6,633 |
0.13% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$603,000 |
1,146 |
0.13% |
603,000 |
1,146 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$592,000 |
782 |
0.12% |
592,000 |
782 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$589,000 |
2,367 |
0.12% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
61 |
- |
$0.00 |
$586,000 |
24,970 |
0.12% |
-20,000 |
0 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$122.66 |
$576,000 |
5,050 |
0.12% |
66,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
63 |
- |
$0.00 |
$568,000 |
11,635 |
0.12% |
66,000 |
276 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
64 |
- |
$21.08 |
$504,000 |
23,800 |
0.1% |
4,000 |
0 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.82 |
$489,000 |
1,764 |
0.1% |
-14,000 |
-255 |
0.001 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
66 |
- |
$51.30 |
$481,000 |
9,398 |
0.1% |
10,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$467,000 |
9,246 |
0.1% |
-30,000 |
0 |
0 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$42.32 |
$457,000 |
11,115 |
0.1% |
-142,000 |
-4,160 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
69 |
- |
$52.53 |
$455,000 |
8,908 |
0.09% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
70 |
New |
$236.32 |
$424,000 |
2,435 |
0.09% |
424,000 |
2,435 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$22.52 |
$421,000 |
24,517 |
0.09% |
67,000 |
2,386 |
0.002 |
N/A |
|
|
SPOT |
Spotify Technology SA |
72 |
- |
$289.59 |
$396,000 |
2,110 |
0.08% |
70,000 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.73 |
$393,000 |
5,345 |
0.08% |
21,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
75 |
- |
$12.90 |
$391,000 |
31,812 |
0.08% |
-15,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$391,000 |
2,668 |
0.08% |
4,000 |
14 |
0.155 |
Cleaning Products |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$38.13 |
$380,000 |
10,379 |
0.08% |
380,000 |
10,379 |
0.002 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$81.21 |
$376,000 |
4,583 |
0.08% |
-6,878,000 |
-85,005 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$371,000 |
4,408 |
0.08% |
43,000 |
-149 |
0 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.29 |
$365,000 |
805 |
0.08% |
36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
80 |
- |
$145.33 |
$350,000 |
2,300 |
0.07% |
103,000 |
0 |
0.001 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$322,000 |
1,896 |
0.07% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$75.55 |
$316,000 |
4,081 |
0.07% |
-38,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.83 |
$316,000 |
9,383 |
0.07% |
-303,000 |
-14,421 |
0 |
Domestic Money Center... |
|
|
H |
Hyatt Hotels Corp |
84 |
- |
$151.32 |
$308,000 |
2,364 |
0.06% |
308,000 |
2,364 |
0.006 |
Lodging |
|
|
EXPE |
Expedia Inc |
85 |
- |
$135.70 |
$308,000 |
2,026 |
0.06% |
99,000 |
0 |
0 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
86 |
- |
$105.13 |
$278,000 |
2,513 |
0.06% |
-50,000 |
-698 |
0.001 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
87 |
- |
$73.82 |
$274,000 |
3,501 |
0.06% |
41,000 |
0 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$69.05 |
$271,000 |
4,401 |
0.06% |
54,000 |
-306 |
0 |
N/A |
|
|
C |
Citigroup Inc |
89 |
- |
$62.66 |
$267,000 |
5,198 |
0.06% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$175.91 |
$261,000 |
1,458 |
0.05% |
-10,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.57 |
$233,000 |
3,012 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$95.74 |
$233,000 |
2,774 |
0.05% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$157.91 |
$232,000 |
1,553 |
0.05% |
-149,000 |
-1,207 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
95 |
- |
$1,436.52 |
$230,000 |
162 |
0.05% |
-9,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.11 |
$230,000 |
9,829 |
0.05% |
10,000 |
0 |
0.012 |
N/A |
|
|
FIVN |
Five9, Inc. |
96 |
- |
$58.98 |
$229,000 |
2,905 |
0.05% |
229,000 |
2,905 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
97 |
New |
$240.84 |
$226,000 |
1,000 |
0.05% |
226,000 |
1,000 |
0 |
Lodging |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
98 |
- |
$41.98 |
$221,000 |
5,271 |
0.05% |
221,000 |
5,271 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
New |
$1,344.07 |
$217,000 |
194 |
0.05% |
217,000 |
194 |
0 |
Semiconductor- Broad... |
|
|
FAS |
Direxion Daily Financial Bu... |
100 |
New |
$100.63 |
$215,000 |
2,600 |
0.04% |
215,000 |
2,600 |
0.007 |
Closed - End Fund - Debt |
|
