3d/l Capital Management is an investment fund managing more than $308 billion ran by Andrew Lucich. There are currently 35 companies in Mr. Lucich’s portfolio. The largest investments include Dimensional Etf Trust and First Tr Exchng Traded Fd Vi, together worth $135 billion.
As of 19th October 2023, 3d/l Capital Management’s top holding is 4,111,648 shares of Dimensional Etf Trust currently worth over $106 billion and making up 34.4% of the portfolio value.
In addition, the fund holds 745,536 shares of First Tr Exchng Traded Fd Vi worth $28.6 billion.
The third-largest holding is Vanguard Index Fds worth $29.2 billion and the next is Ishares Tr worth $23.5 billion, with 868,979 shares owned.
Currently, 3d/l Capital Management's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 3d/l Capital Management office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Andrew Lucich serves as the Chief Compliance Officer at 3d/l Capital Management.
In the most recent 13F filing, 3d/l Capital Management revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 50,939 shares worth $2.46 billion.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
700,023 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 745,536 shares worth $28.6 billion.
On the other hand, there are companies that 3d/l Capital Management is getting rid of from its portfolio.
3d/l Capital Management closed its position in American Centy Etf Tr on 25th October 2023.
It sold the previously owned 40,500 shares for $1.93 million.
Andrew Lucich also disclosed a decreased stake in Dimensional Etf Trust by 0.1%.
This leaves the value of the investment at $106 billion and 4,111,648 shares.
The two most similar investment funds to 3d/l Capital Management are United Capital Management Of Ks and Progressive Investment Management Corp. They manage $308 billion and $308 billion respectively.
3d/l Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
5.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $755 billion.
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
13.13%
4,111,648
|
$105,996,468,000 | 34.44% |
| First Tr Exchng Traded Fd Vi |
1,538.07%
745,536
|
$28,554,029,000 | 9.28% |
| Vanguard Index Fds |
20.63%
208,702
|
$29,229,452,000 | 9.50% |
| Ishares Tr |
19.49%
868,979
|
$23,536,602,000 | 7.65% |
| Wisdomtree Tr |
16.43%
910,305
|
$45,394,032,000 | 14.75% |
| Kraneshares Tr |
9.16%
850,736
|
$18,168,957,000 | 5.90% |
| Pimco Etf Tr |
25.51%
154,687
|
$13,597,065,000 | 4.42% |
| John Hancock Exchange Traded |
1.25%
74,537
|
$3,527,127,000 | 1.15% |
| First Tr Exchange-traded Fd |
68.80%
68,922
|
$3,255,887,000 | 1.06% |
| J P Morgan Exchange Traded F |
Opened
50,939
|
$2,463,919,000 | 0.80% |
| J P Morgan Exchange Traded F |
53.01%
59,558
|
$3,040,115,000 | 0.99% |
| Invesco Exch Traded Fd Tr Ii |
7.88%
88,739
|
$2,244,224,000 | 0.73% |
| Dbx Etf Tr |
53.84%
88,459
|
$2,100,031,000 | 0.68% |
| Apple Inc |
323.28%
9,854
|
$1,687,269,000 | 0.55% |
| First Tr Exch Traded Fd Iii |
14.65%
33,556
|
$1,640,217,000 | 0.53% |
| Select Sector Spdr Tr |
Opened
104,529
|
$7,905,027,000 | 2.57% |
| Invesco Exch Trd Slf Idx Fd |
36.59%
78,266
|
$1,591,870,000 | 0.52% |
| Flexshares Tr |
87.66%
99,117
|
$3,554,854,000 | 1.16% |
| First Tr Exchng Traded Fd Vi |
Opened
49,257
|
$1,727,310,000 | 0.56% |
| Nushares Etf Tr |
6.04%
29,908
|
$1,383,797,000 | 0.45% |
| Global X Fds |
12.24%
65,994
|
$1,634,447,000 | 0.53% |
| Ishares Inc |
37.87%
7,449
|
$710,788,000 | 0.23% |
| Vanguard Tax-managed Fds |
72.05%
13,677
|
$597,975,000 | 0.19% |
| Direxion Shs Etf Tr |
Opened
6,338
|
$473,960,000 | 0.15% |
| Ishares Tr |
Opened
4,465
|
$432,824,000 | 0.14% |
| Pfizer Inc. |
12.09%
11,490
|
$381,132,000 | 0.12% |
| Spdr Index Shs Fds |
9.59%
11,891
|
$346,516,000 | 0.11% |
| Vanguard Charlotte Fds |
75.49%
6,692
|
$320,086,000 | 0.10% |
| Flexshares Tr |
Opened
7,835
|
$316,869,000 | 0.10% |
| Vanguard Bd Index Fds |
76.76%
4,166
|
$313,211,000 | 0.10% |
| Spdr Ser Tr |
7.81%
16,806
|
$758,348,000 | 0.25% |
| Invesco Exchange Traded Fd T |
4.34%
5,338
|
$236,382,000 | 0.08% |
| Ishares Inc |
Opened
7,454
|
$225,723,000 | 0.07% |
| Vanguard Intl Equity Index F |
69.60%
5,215
|
$204,492,000 | 0.07% |
| VanEck ETF Trust |
Opened
588
|
$203,101,000 | 0.07% |
| American Centy Etf Tr |
Closed
40,500
|
$1,931,000 | |
| Ishares Tr |
Closed
103,191
|
$6,534,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
65,037
|
$1,337,000 | |
| Vanguard Bd Index Fds |
Closed
16,853
|
$1,224,000 | |
| Vanguard Scottsdale Fds |
Closed
13,634
|
$615,000 | |
| Vanguard Index Fds |
Closed
3,007
|
$514,000 | |
| Jacobs Solutions Inc |
Closed
4,485
|
$487,000 | |
| Berkshire Hathaway Inc. |
Closed
1
|
$406,000 | |
| Kraneshares Tr |
Closed
11,373
|
$255,000 | |
| Wisdomtree Tr |
Closed
15,921
|
$253,000 | |
| Dbx Etf Tr |
Closed
10,816
|
$229,000 | |
| Invesco Exchange Traded Fd T |
Closed
4,848
|
$222,000 | |
| Ishares Inc |
Closed
4,336
|
$220,000 | |
| J P Morgan Exchange Traded F |
Closed
6,217
|
$218,000 | |
| Barclays Bank PLC |
Closed
6,503
|
$214,000 | |
| Spdr Sp 500 Etf Tr |
Closed
600
|
$214,000 | |
| Global X Fds |
Closed
19,244
|
$397,000 | |
| Alps Etf Tr |
Closed
3,742
|
$208,000 | |
| Constellation Brands, Inc. |
Closed
902
|
$207,000 | |
| Spinnaker Etf Series |
Closed
57,850
|
$160,000 | |
| Canopy Growth Corporation |
Closed
18,453
|
$50,000 | |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||