3d/l Capital Management 13F annual report

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.

Limited to 30 biggest holdings

$308 billion Assets Under Management (AUM)

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.

Careers at 3d/l Capital Management

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.

Recent trades

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.

One of the average hedge funds

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.

Andrew Lucich investment strategy

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.

The complete list of 3d/l Capital Management trades based on 13F SEC filings

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
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