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| Name: |
DIMENSION CAPITAL MANAGEMENT PARTNERS |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
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33 |
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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 |
- |
$111.70 |
$95,335,000 |
865,644 |
19.01% |
10,704,000 |
34,064 |
0.528 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$89,678,000 |
171,441 |
17.88% |
9,129,000 |
1,979 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$457.95 |
$14,915,000 |
33,592 |
2.97% |
1,183,000 |
61 |
0.007 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.94 |
$12,756,000 |
75,317 |
2.54% |
2,488,000 |
10,245 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.82 |
$9,706,000 |
87,824 |
1.94% |
1,658,000 |
13,479 |
0.015 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$43.02 |
$8,841,000 |
215,210 |
1.76% |
649,000 |
11,492 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$69.72 |
$6,860,000 |
101,875 |
1.37% |
332,000 |
633 |
0.044 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$346.03 |
$5,622,000 |
16,679 |
1.12% |
1,078,000 |
1,692 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$176.54 |
$5,472,000 |
30,550 |
1.09% |
1,012,000 |
3,561 |
0.01 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
20 |
- |
$25.39 |
$4,925,000 |
165,098 |
0.98% |
219,000 |
18,000 |
0.122 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.98 |
$4,362,000 |
25,438 |
0.87% |
-364,000 |
893 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.16 |
$3,778,000 |
8,979 |
0.75% |
549,000 |
391 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$41.61 |
$1,992,000 |
47,283 |
0.4% |
218,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$77.09 |
$1,421,000 |
18,282 |
0.28% |
158,000 |
1,962 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.99 |
$1,327,000 |
8,791 |
0.26% |
555,000 |
3,267 |
0 |
Search Engines & Info... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
37 |
- |
$0.00 |
$1,198,000 |
34,333 |
0.24% |
209,000 |
2,954 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
- |
$88.83 |
$1,131,000 |
11,915 |
0.23% |
320,000 |
2,827 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
41 |
- |
$340.89 |
$1,067,000 |
3,411 |
0.21% |
296,000 |
208 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$200.71 |
$914,000 |
4,565 |
0.18% |
212,000 |
439 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$438.24 |
$873,000 |
2,051 |
0.17% |
23,000 |
122 |
0.001 |
Publishing |
|
|
COIN |
Coinbase Global, Inc. |
54 |
- |
$237.65 |
$656,000 |
2,473 |
0.13% |
232,000 |
38 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$124.46 |
$638,000 |
5,068 |
0.13% |
62,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$156.16 |
$627,000 |
3,879 |
0.13% |
-91,000 |
274 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$508.17 |
$616,000 |
1,245 |
0.12% |
13,000 |
99 |
0 |
Health Care Plans |
|
|
INDA |
iShares Msci India ETF |
59 |
- |
$0.00 |
$604,000 |
11,717 |
0.12% |
36,000 |
82 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.52 |
$536,000 |
8,820 |
0.11% |
47,000 |
7,056 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$445,000 |
2,528 |
0.09% |
-144,000 |
161 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$433,000 |
4,443 |
0.09% |
62,000 |
35 |
0 |
Conglomerates |
|
|
H |
Hyatt Hotels Corp |
77 |
- |
$148.07 |
$388,000 |
2,433 |
0.08% |
80,000 |
69 |
0 |
Lodging |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,407.84 |
$366,000 |
275 |
0.07% |
149,000 |
81 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$177.99 |
$365,000 |
2,083 |
0.07% |
43,000 |
187 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$81.26 |
$322,000 |
4,455 |
0.06% |
6,000 |
374 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$478.22 |
$313,000 |
645 |
0.06% |
110,000 |
71 |
0 |
Internet Service Prov... |
|
