HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ACWI) |
831,580 | +27,663 | $84,631 |
| ACWI | 831,580 | +27,663 | $84,631 |
| SPDR S&P 500 ETF TR (SPY) |
169,462 | -11,995 | $80,549 |
| SPY | 169,462 | -11,995 | $80,549 |
| BAIN CAP SPECIALTY FIN INC |
3,448,980 | -211,391 | $51,976 |
| BCSF | 3,448,980 | -211,391 | $51,976 |
| SPDR GOLD TR (GLD) |
185,019 | +332 | $35,370 |
| GLD | 185,019 | +332 | $35,370 |
| ISHARES TR (IVV) |
39,511 | -3,830 | $18,876 |
| IVV | 39,511 | -3,830 | $18,876 |
| NEW MTN FIN CORP |
1,199,581 | -11,142 | $15,259 |
| NMFC | 1,199,581 | -11,142 | $15,259 |
| BARCLAYS BANK PLC |
500,943 | -6,408 | $15,224 |
| DJP | 500,943 | -6,408 | $15,224 |
| INVESCO QQQ TR |
33,531 | -2,752 | $13,732 |
| QQQ | 33,531 | -2,752 | $13,732 |
| ISHARES TR (IWM) |
61,461 | -17,077 | $12,336 |
| IWM | 61,461 | -17,077 | $12,336 |
| ISHARES TR (EFA) |
152,638 | +10,196 | $11,501 |
| EFA | 152,638 | +10,196 | $11,501 |
| ISHARES TR (IEF) |
109,077 | +109,077 | $10,514 |
| IEF | 109,077 | +109,077 | $10,514 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
65,072 | +32,690 | $10,268 |
| RSP | 65,072 | +32,690 | $10,268 |
| ISHARES TR (IGSB) |
174,435 | -74,453 | $8,944 |
| IGSB | 174,435 | -74,453 | $8,944 |
| ISHARES TR (EEM) |
203,718 | +36,562 | $8,192 |
| EEM | 203,718 | +36,562 | $8,192 |
| ISHARES TR (IJR) |
74,345 | +74,345 | $8,048 |
| IJR | 74,345 | +74,345 | $8,048 |
| BARINGS BDC INC |
797,062 | -10,502 | $6,839 |
| BBDC | 797,062 | -10,502 | $6,839 |
 BERKSHIRE HATHAWAY INC DEL |
$6,705 | ||
| BRK.A | 7 | UNCH | $3,798 |
| BRK.B | 8,152 | +3,080 | $2,907 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
101,242 | -5,374 | $6,528 |
| VGK | 101,242 | -5,374 | $6,528 |
| APPLE INC |
24,545 | +15,131 | $4,726 |
| AAPL | 24,545 | +15,131 | $4,726 |
| SURGERY PARTNERS INC |
147,098 | -20,000 | $4,706 |
| SGRY | 147,098 | -20,000 | $4,706 |
| ISHARES TR (IWF) |
14,987 | +696 | $4,544 |
| IWF | 14,987 | +696 | $4,544 |
| ISHARES TR (IWD) |
26,989 | +1,846 | $4,460 |
| IWD | 26,989 | +1,846 | $4,460 |
| MICROSOFT CORP |
8,588 | +4,572 | $3,229 |
| MSFT | 8,588 | +4,572 | $3,229 |
| MORGAN STANLEY |
31,006 | +26,270 | $2,891 |
| MS | 31,006 | +26,270 | $2,891 |
| ISHARES TR (MCHI) |
52,412 | UNCH | $2,135 |
| MCHI | 52,412 | UNCH | $2,135 |
| ALPHABET INC |
14,582 | +11,707 | $2,055 |
| GOOG | 14,582 | +11,707 | $2,055 |
| VANGUARD INDEX FDS (VB) |
9,502 | -335 | $2,027 |
| VB | 9,502 | -335 | $2,027 |
| AMAZON COM INC |
11,785 | +7,241 | $1,791 |
| AMZN | 11,785 | +7,241 | $1,791 |
| SELECT SECTOR SPDR TR (XLF) |
47,175 | -656 | $1,774 |
| XLF | 47,175 | -656 | $1,774 |
| BLACKSTONE INC |
13,255 | +13,255 | $1,735 |
| BX | 13,255 | +13,255 | $1,735 |
| APOLLO GLOBAL MGMT INC |
15,002 | +15,002 | $1,398 |
| APO | 15,002 | +15,002 | $1,398 |
| ISHARES TR (HYG) |
16,320 | +16,320 | $1,263 |
| HYG | 16,320 | +16,320 | $1,263 |
| DBX ETF TR (DBEF) |
32,104 | +2,199 | $1,187 |
| DBEF | 32,104 | +2,199 | $1,187 |
| SPDR SER TR (SJNK) |
46,916 | -13,657 | $1,179 |
| SJNK | 46,916 | -13,657 | $1,179 |
| ISHARES TR (IVE) |
6,030 | -805 | $1,049 |
| IVE | 6,030 | -805 | $1,049 |
| ISHARES TR (EMB) |
11,593 | -8,593 | $1,033 |
| EMB | 11,593 | -8,593 | $1,033 |
| NVIDIA CORPORATION |
2,016 | +1,240 | $999 |
| NVDA | 2,016 | +1,240 | $999 |
| ISHARES TR (HEFA) |
31,379 | -2,554 | $989 |
| HEFA | 31,379 | -2,554 | $989 |
| IQVIA HLDGS INC |
3,685 | +3,685 | $853 |
| IQV | 3,685 | +3,685 | $853 |
| S&P GLOBAL INC |
1,929 | +1,929 | $850 |
| SPGI | 1,929 | +1,929 | $850 |
| VISA INC |
3,212 | +1,800 | $836 |
| V | 3,212 | +1,800 | $836 |
| MAPLEBEAR INC |
35,000 | +35,000 | $821 |
| CART | 35,000 | +35,000 | $821 |
| SPDR SER TR (XBI) |
9,088 | UNCH | $811 |
| XBI | 9,088 | UNCH | $811 |
| ALPHABET INC |
5,524 | +132 | $772 |
| GOOGL | 5,524 | +132 | $772 |
| EATON CORP PLC |
3,203 | +3,203 | $771 |
| ETN | 3,203 | +3,203 | $771 |
| ISHARES TR (IVW) |
10,205 | -3,440 | $766 |
| IVW | 10,205 | -3,440 | $766 |
| ISHARES TR (HEZU) |
22,265 | -1,790 | $741 |
| HEZU | 22,265 | -1,790 | $741 |
| SNOWFLAKE INC |
3,605 | +32 | $718 |
| SNOW | 3,605 | +32 | $718 |
| FORESTAR GROUP INC |
21,404 | UNCH | $708 |
| FOR | 21,404 | UNCH | $708 |
| JPMORGAN CHASE & CO |
4,126 | +182 | $702 |
| JPM | 4,126 | +182 | $702 |
See Full List: All Stocks Held By Dimension Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dimension Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $480,800 At 09/30/2023: $428,269 Dimension Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dimension Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
