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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
Found :
31 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$629,375.00 |
$3,798,000 |
7 |
0.79% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCHI |
Ishares Msci China Index Fund |
26 |
- |
$47.44 |
$2,135,000 |
52,412 |
0.44% |
-134,000 |
0 |
0.065 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
- |
$91.18 |
$811,000 |
9,088 |
0.17% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FOR |
Forestar Group Inc |
50 |
- |
$34.97 |
$708,000 |
21,404 |
0.15% |
131,000 |
0 |
0.045 |
Property Management |
|
|
DASH |
Doordash Inc |
54 |
- |
$117.43 |
$675,000 |
6,827 |
0.14% |
132,000 |
0 |
0.002 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
55 |
- |
$24.77 |
$655,000 |
26,232 |
0.14% |
39,000 |
0 |
0.029 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
57 |
- |
$88.34 |
$606,000 |
6,633 |
0.13% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$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 |
|
|
BKLN |
Powershares Senior Loan Por... |
64 |
- |
$21.22 |
$504,000 |
23,800 |
0.1% |
4,000 |
0 |
0.008 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
66 |
- |
$51.52 |
$481,000 |
9,398 |
0.1% |
10,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.17 |
$467,000 |
9,246 |
0.1% |
-30,000 |
0 |
0 |
Networking & Communic... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
69 |
- |
$55.11 |
$455,000 |
8,908 |
0.09% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
72 |
- |
$302.82 |
$396,000 |
2,110 |
0.08% |
70,000 |
0 |
0.001 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
75 |
- |
$13.08 |
$391,000 |
31,812 |
0.08% |
-15,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$466.20 |
$365,000 |
805 |
0.08% |
36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
80 |
- |
$151.50 |
$350,000 |
2,300 |
0.07% |
103,000 |
0 |
0.001 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$182.19 |
$322,000 |
1,896 |
0.07% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$88.54 |
$316,000 |
4,081 |
0.07% |
-38,000 |
0 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
85 |
- |
$114.01 |
$308,000 |
2,026 |
0.06% |
99,000 |
0 |
0 |
Internet Service Prov... |
|
|
QSR |
Restaurant Brands Internati... |
87 |
- |
$70.86 |
$274,000 |
3,501 |
0.06% |
41,000 |
0 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
89 |
- |
$64.07 |
$267,000 |
5,198 |
0.06% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$77.07 |
$233,000 |
3,012 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$94.96 |
$233,000 |
2,774 |
0.05% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
95 |
- |
$1,663.21 |
$230,000 |
162 |
0.05% |
-9,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.28 |
$230,000 |
9,829 |
0.05% |
10,000 |
0 |
0.012 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
106 |
- |
$2.42 |
$39,000 |
13,878 |
0.01% |
3,000 |
0 |
0 |
Beverage - Brewers |
|
|
ME |
23andMe Holding Co. |
107 |
- |
$0.59 |
$12,000 |
13,278 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
108 |
- |
$0.61 |
$7,000 |
14,000 |
0% |
-14,000 |
0 |
0.037 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
109 |
- |
$30.36 |
$389 |
608 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
110 |
- |
$1.10 |
$4,000 |
10,591 |
0% |
-1,000 |
0 |
0.013 |
N/A |
|
