DC

DeGreen Capital Management LLC

Quality / disciplined sizingLong-term holder

Total reported value

$301.4M

Reporting period: 2021-09-30 · Number of holdings: 21

DeGreen Capital Management LLC disclosed 21 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $301.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
36.12
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
42
Sizing Uniformity
90.3

Recent moves

  • Add XSOE

    +62.5%　$6.5M

  • Sold out CXSE

  • Add FLRN

    +125.7%　$5.5M

  • Trim SJNK

    -49.2%　-$4.6M

  • Trim SHYL

    -44.7%　-$4.3M

  • Add FLOT

    +108.1%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth19.78%+0.07%+1.29%
2VMBSVanguard Mortgage-backed SecETF-Other9.58%+0.41%+5.86%
3QQQInvesco Qqq Trust Series 1ETF-Tech9.41%-0.45%-4.43%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.88%-0.84%-8.79%
5VEAVanguard Ftse Developed ETFETF-Other7.36%+0.18%+5.81%
6XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other7.05%+2.10%+62.45%
7SPIBSs Spdr P Int C CORP ETFETF-Other6.34%+0.16%+4.24%
8IEIIshares 3-7 Year Treasury BoETF-Gov Bonds6.28%+0.23%+5.35%
9MNANyli Merger Arbitrage ETFETF-Other5.90%+0.14%+5.66%
10IJHIshares Core S&p Midcap ETFETF-Other4.48%+0.09%+5.38%
11FLRNSs Spdr Bb Ig Float Rt ETFETF-Other3.30%+1.82%+125.65%
12FLOTIshares Floating Rate Bond EETF-Other2.21%+1.13%+108.10%
13IDEVIshares Core Msci Dev MktsETF-Other2.05%-0.08%-1.48%
14SHYLXtrackers Shrt Dur High YielETF-Other1.73%-1.45%-44.74%
15SJNKSs Spdr Bb St Hi Yield ETFETF-Other1.56%-1.56%-49.21%
16SCHXSchwab US Large-cap ETFETF-Other1.52%-0.42%-20.66%
17IJRIshares Core S&p Small-cap EETF-Small Cap1.32%+0.03%+6.99%
18FLTRVaneck Ig Floating Rate ETFETF-Other0.95%+0.48%+105.46%
19SCHMSchwab US Mid Cap ETFETF-Other0.75%-0.08%-6.13%
20BNDVanguard Total Bond MarketETF-Other0.30%+0.01%+5.62%
21VEUVanguard Ftse All-world Ex-uETF-Other0.25%-0.01%+2.21%

Holding changes this quarter

DeGreen Capital Management LLC's most significant position changes for 2021-09-30: Sold out: Wisdomtree China Ex-st Ow (CXSE); Add: Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — shares +62.45%; Add: Ss Spdr Bb Ig Float Rt ETF (FLRN) — shares +125.65%; Trim: Ss Spdr Bb St Hi Yield ETF (SJNK) — shares -49.21%; Trim: Xtrackers Shrt Dur High Yiel (SHYL) — shares -44.74%.

Position changes disclosed by DeGreen Capital Management LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XSOEWisdmtree Emerg Mkt Ex-st Ow+2.1%+62.45%Add
2FLRNSs Spdr Bb Ig Float Rt ETF+1.8%+125.65%Add
3FLOTIshares Floating Rate Bond E+1.1%+108.10%Add
4FLTRVaneck Ig Floating Rate ETF+0.5%+105.46%Add
5VMBSVanguard Mortgage-backed Sec+0.4%+5.86%Add
6IEIIshares 3-7 Year Treasury Bo+0.2%+5.35%Add
7VEAVanguard Ftse Developed ETF+0.2%+5.81%Add
8SPIBSs Spdr P Int C CORP ETF+0.2%+4.24%Add
9MNANyli Merger Arbitrage ETF+0.1%+5.66%Add
10IJHIshares Core S&p Midcap ETF+0.1%+5.38%Add
11IVVIshares Core S&p 500 ETF+0.1%+1.29%Add
12IJRIshares Core S&p Small-cap E0%+6.99%Add
13BNDVanguard Total Bond Market0%+5.62%Add
14VEUVanguard Ftse All-world Ex-u0%+2.21%Add
15SCHMSchwab US Mid Cap ETF-0.1%-6.13%Trim
16IDEVIshares Core Msci Dev Mkts-0.1%-1.48%Trim
17SCHXSchwab US Large-cap ETF-0.4%-20.66%Trim
18QQQInvesco Qqq Trust Series 1-0.5%-4.43%Trim
19VOOVanguard S&p 500 ETF-0.8%-8.79%Trim
20SHYLXtrackers Shrt Dur High Yiel-1.5%-44.74%Trim
21SJNKSs Spdr Bb St Hi Yield ETF-1.6%-49.21%Trim
22CXSEWisdomtree China Ex-st Ow-2%EXITSold out

FAQ

What is DeGreen Capital Management LLC and what type of investor is it?
DeGreen Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $301.4M, spread across 21 disclosed positions.
What are DeGreen Capital Management LLC's largest equity positions?
Based on the latest 13F filing, DeGreen Capital Management LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $59.6M (19.8%) 2. Vanguard Mortgage-backed Sec (VMBS) — $28.9M (9.6%) 3. Invesco Qqq Trust Series 1 (QQQ) — $28.4M (9.4%) 4. Vanguard S&p 500 ETF (VOO) — $23.7M (7.9%) 5. Vanguard Ftse Developed ETF (VEA) — $22.2M (7.4%)
What changes did DeGreen Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, DeGreen Capital Management LLC made 22 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Wisdomtree China Ex-st Ow (CXSE); Add: Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — shares +62.45%; Add: Ss Spdr Bb Ig Float Rt ETF (FLRN) — shares +125.65%; Trim: Ss Spdr Bb St Hi Yield ETF (SJNK) — shares -49.21%; Trim: Xtrackers Shrt Dur High Yiel (SHYL) — shares -44.74%
What sectors does DeGreen Capital Management LLC focus on?
Sector breakdown data is not yet available for DeGreen Capital Management LLC. Check back after the next 13F processing cycle.