DIMENSION CAPITAL MANAGEMENT PARTNERS 13F Holdings

CIK 02818068 · Miami, FL

As of Sep 30, 2022, DIMENSION CAPITAL MANAGEMENT PARTNERS reported 102 positions worth $413.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—202,228$72.2K17.48%
ISHARES MSCI ACWI ETFACWI—872,288$67.9K16.42%
BAIN CAPITAL SPECIALTY FINANCE INCBCSFFinancial Services3,625,166$43.5K10.53%
SPDR GOLD TRUSTGQ9—191,694$29.6K7.17%
BARCLAYS BANK PLC——534,611 7.6K4.26%
ISHARES CORE S&P 500 ETFIVV—48,973 7.6K4.25%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—332,036 6.4K3.96%
NEW MOUNTAIN FINANCE CORPNMFCFinancial Services1,176,475 3.6K3.28%
ISHARES RUSSELL 2000 ETFIWM—75,541 2.5K3.01%
INVESCO QQQ TRUST SERIES 1QQQ—42,670 1.4K2.76%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—110,530$9.0K2.17%
ISHARES MSCI EAFE ETFEFA—144,055$8.1K1.95%
ISHARES MSCI EMERGING MARKETS ETFEEM—211,310$7.4K1.78%
BARINGS BDC INCBBDCFinancial Services783,553$6.5K1.57%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—110,477$5.1K1.23%
APPLE INCAAPLTechnology27,831$3.8K0.93%
SURGERY PARTNERS INCSGRYHealthcare161,227$3.8K0.91%
ISHARES RUSSELL 1000 VALUE ETFIWD—25,730$3.5K0.85%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services7$2.8K0.69%
ADAPTHEALTH CORPAHCOHealthcare143,528$2.7K0.65%
ISHARES RUSSELL 1000 GROWTH ETFIWF—12,781$2.7K0.65%
KRANESHARES CSI CHINA INTERNET ETFKWEB—108,750$2.7K0.65%
ISHARES MSCI CHINA ETFMCHI—60,411$2.6K0.62%
MORGAN STANLEYMSFinancial Services26,940$2.1K0.52%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,143 .9K0.46%