Dimension Capital Management LLC — Q4 2020 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

Total reported value

$713.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	16.79%	-0.57%	+0.90%
2	BCSF	Bain Capital Specialty Finan	Stock-Other	15.84%	+0.55%	-1.51%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.55%	-0.44%	-2.69%
4	NMFC	New Mountain Finance CORP	Stock-Other	6.99%	-0.22%	-0.87%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.92%	-0.53%	-6.47%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.89%	—	-1.47%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.44%	+0.36%	+104.88%
8	BBDC	Barings Bdc INC	Stock-Other	4.18%	+0.17%	-3.62%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.57%	+0.42%	+0.26%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.43%	—	-6.45%
11	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.93%	+0.70%	-0.16%
12	SGRY	Surgery Partners INC	Stock-Other	1.38%	—	+4.06%
13	UBER	Uber Technologies INC	Stock-Industrials	1.36%	—	-38.19%
14	MS	Morgan Stanley	Stock-Financials	1.18%	-0.04%	—
15	AAPL	Apple INC	Stock-Tech	1.16%	-0.26%	-7.53%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	—	-5.53%
17	FOR	Forestar Group INC	Stock-Other	0.90%	-0.05%	EXIT
18	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	-0.67%	-2.22%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.17%	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+4.99%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	-33.99%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.24%	-11.05%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.60%	—	-27.37%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+300.00%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	+0.06%	-3.33%
28	FNV	Franco-nevada CORP	Stock-Materials	0.51%	+0.09%	—
29	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.24%	-51.80%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.48%	+0.07%	—
31	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.41%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.08%	—
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	—
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	-0.22%	-39.00%
35	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.33%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	—
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.29%	—	—
38	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	—
39	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.28%	—	-1.34%
40	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.26%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	+0.07%	NEW
42	C	Citigroup INC	Stock-Financials	0.24%	—	+11.36%
43	STLA	Stellantis N.V.	Stock-Consumer Disc	0.23%	—	-19.96%
44	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	-9.28%
45	BX	Blackstone INC	Stock-Financials	0.23%	-0.14%	-0.32%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	-0.07%	-17.31%
47	PWZ	Invesco California Amt-free	ETF-Other	0.21%	—	—
48	BND	Vanguard Total Bond Market	ETF-Other	0.20%	—	—
49	APOEUR	Apollo Asset Management INC	Stock-Other	0.20%	—	—
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.20%	—	-0.54%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.6%	+104.88%	Add
2	BCSF	Bain Capital Specialty Finan	+0.9%	-1.51%	Trim
3	ACWI	Ishares Msci Acwi ETF	+0.6%	+0.90%	Add
4	NMFC	New Mountain Finance CORP	+0.4%	-0.87%	Trim
5	SGRY	Surgery Partners INC	+0.3%	+4.06%	Add
6	MS	Morgan Stanley	+0.3%	—	Unchanged
7	DIS	Walt Disney Co/the	+0.2%	+4.99%	Add
8	TSLA	Tesla INC	+0.2%	-3.33%	Trim
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+47.36%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+0.26%	Add
11	C	Citigroup INC	+0.1%	+11.36%	Add
12	DJP	Ipath Bloomberg Commodity In	0%	-0.16%	Trim
13	VB	Vanguard Small-cap ETF	0%	—	Unchanged
14	FOR	Forestar Group INC	0%	—	Unchanged
15	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
16	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
17	BBDC	Barings Bdc INC	0%	-3.62%	Trim
18	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
19	EEM	Ishares Msci Emerging Market	0%	-6.45%	Trim
20	AAPL	Apple INC	-0.1%	-7.53%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.2%	-54.98%	Trim
22	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-69.28%	Trim
23	GOOG	Alphabet Inc-cl C	-0.2%	-39.00%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-5.53%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.69%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-27.37%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.47%	Trim
28	UBER	Uber Technologies INC	-0.4%	-38.19%	Trim
29	MSFT	Microsoft CORP	-0.6%	-51.80%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.7%	-33.99%	Trim
31	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
32	CZR	Caesars Entertainment INC	—	NEW	New buy
33	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
34	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
35	PWZ	Invesco California Amt-free	—	NEW	New buy
36	APOEUR	Apollo Asset Management INC	—	NEW	New buy
37	IQV	Iqvia Holdings INC	—	NEW	New buy
38	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
39	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
40	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
41	IDV	Ishares International Select	—	EXIT	Sold out
42	SUB	Ishares Short-term National	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	RTX	Rtx CORP	—	EXIT	Sold out
45	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
48	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out