3D ASSET MANAGEMENT, INC
CIK
1359371
Location
Hartford, CT
Portfolio Value
Micro
$923,985
Diversification
Highly concentrated
Filing Date
Global Rank
#5,232
/ 5,291
▲ 16
· as of Sep 2020
Top Industry
Consumer Electronics
42.3%
3Y Alpha vs SPY
-12.8%
Period ended 5 years ago
Filed Nov 9, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.0%
SPY
+76.5%
Annualised alpha
-14.0%
Max drawdown
−34.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
42.3%
−57.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,521
Highly concentrated−6,479
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.3% | $391,206 |
| Basic Materials | 34.6% | $319,581 |
| Consumer Defensive | 23.1% | $213,198 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 2,891 | $715,811 | |
| No positions match the current search. | ||||
3 positions ·
$923,985 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
NEW | 3,378 | $391,206 | 42.34% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 2,090 | $319,581 | 34.59% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 1,125 | $213,198 | 23.07% |