Dimension Capital Management LLC — Q1 2021 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

Total reported value

$713.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCSF	Bain Capital Specialty Finan	Stock-Other	16.21%	+0.55%	+1.86%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	15.21%	-0.57%	+4.80%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.50%	-0.44%	+24.69%
4	NMFC	New Mountain Finance CORP	Stock-Other	6.03%	-0.22%	-4.20%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.25%	-0.53%	+1.43%
6	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.49%	+0.70%	+161.84%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.15%	—	+4.05%
8	BBDC	Barings Bdc INC	Stock-Other	2.80%	+0.17%	-25.04%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.41%	—	+161.77%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.25%	+0.36%	-45.33%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	+0.42%	+1.26%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.09%	—	+1.43%
13	SGRY	Surgery Partners INC	Stock-Other	1.76%	—	+1.17%
14	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	+753.55%
15	MS	Morgan Stanley	Stock-Financials	1.10%	-0.04%	-0.18%
16	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.98%	—	—
17	AAPL	Apple INC	Stock-Tech	0.89%	-0.26%	+0.78%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	+225.93%
19	FOR	Forestar Group INC	Stock-Other	0.84%	-0.05%	EXIT
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	+36.14%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	-0.17%	+17.81%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+0.94%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+15.33%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.08%	+47.12%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	-0.67%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.51%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.24%	+1.18%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.49%	—	+4.50%
30	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.47%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+92.73%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	-0.67%	-19.80%
33	FNV	Franco-nevada CORP	Stock-Materials	0.42%	+0.09%	—
34	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.24%	-1.65%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+31.26%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.41%	+0.07%	—
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.37%	—	—
38	TIXT	Telus International Cda INC	Stock-Other	0.33%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.22%	-2.48%
40	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.28%	—	-13.61%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.26%	—	—
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	-2.07%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	-0.07%	+16.22%
44	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.23%	—	—
45	UYG	Proshares Ultra Financials	ETF-Other	0.23%	—	—
46	C	Citigroup INC	Stock-Financials	0.22%	—	-5.16%
47	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.22%	—	-1.04%
48	BX	Blackstone INC	Stock-Financials	0.21%	-0.14%	-1.40%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.21%	+0.07%	NEW
50	SNOW	Snowflake INC	Stock-Tech	0.19%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+2.6%	+161.84%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.3%	+161.77%	Add
3	XLF	Ss Financial Select Sector	+1%	+753.55%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+24.69%	Add
5	VB	Vanguard Small-cap ETF	+0.6%	+225.93%	Add
6	SGRY	Surgery Partners INC	+0.4%	+1.17%	Add
7	BCSF	Bain Capital Specialty Finan	+0.4%	+1.86%	Add
8	BAC	Bank Of America CORP	+0.2%	+92.73%	Add
9	IWD	Ishares Russell 1000 Value E	+0.1%	+36.14%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+47.12%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+31.26%	Add
12	IWF	Ishares Russell 1000 Growth	0%	+17.81%	Add
13	IVW	Ishares S&p 500 Growth ETF	0%	+15.33%	Add
14	FOR	Forestar Group INC	-0.1%	-2.01%	Trim
15	MS	Morgan Stanley	-0.1%	-0.18%	Trim
16	AAPL	Apple INC	-0.3%	+0.78%	Add
17	GLD	Spdr Gold Shares	-0.3%	-19.80%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.3%	+1.26%	Add
19	EEM	Ishares Msci Emerging Market	-0.3%	+1.43%	Add
20	TSLA	Tesla INC	-0.4%	-61.27%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.7%	+1.43%	Add
22	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	+4.05%	Add
23	NMFC	New Mountain Finance CORP	-1%	-4.20%	Trim
24	BBDC	Barings Bdc INC	-1.4%	-25.04%	Trim
25	ACWI	Ishares Msci Acwi ETF	-1.6%	+4.80%	Add
26	IWM	Ishares Russell 2000 ETF	-2.2%	-45.33%	Trim
27	UBER	Uber Technologies INC	—	EXIT	Sold out
28	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
29	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
30	MCHI	Ishares Msci China ETF	—	NEW	New buy
31	TIXT	Telus International Cda INC	—	NEW	New buy
32	UYG	Proshares Ultra Financials	—	NEW	New buy
33	SNOW	Snowflake INC	—	NEW	New buy
34	STLA	Stellantis N.V.	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	NEW	New buy
36	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
37	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
38	MRNA	Moderna INC	—	NEW	New buy
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
40	EWC	Ishares Msci Canada ETF	—	NEW	New buy
41	XLI	Ss Industrial Select Sector	—	NEW	New buy
42	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
43	RTX	Rtx CORP	—	NEW	New buy
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	ARKK	Ark Innovation ETF	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	NEW	New buy
48	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
49	MBB	Ishares Mbs ETF	—	NEW	New buy
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy