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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$582M
AUM Growth
-$44.5M
Cap. Flow
-$103M
Cap. Flow %
-17.78%
Top 10 Hldgs %
43.73%
Holding
101
New
5
Increased
18
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.1M
2
FCX icon
Freeport-McMoran
FCX
+$4.99M
3
PLTR icon
Palantir
PLTR
+$589K
4
DHR icon
Danaher
DHR
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
2
ACN icon
Accenture
ACN
+$16.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.72%
3 Miscellaneous 12.87%
4 Industrials 10.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.18%
2,391
+480
+25% +$206K
ACN icon
52
Accenture
ACN
$116B
$1.04M 0.18%
2,998
-46,389
-94% -$16.9M
CSX icon
53
CSX Corp
CSX
$95B
$973K 0.17%
26,246
– –
MA icon
54
Mastercard
MA
$521B
$913K 0.16%
1,895
– –
WMT icon
55
Walmart Inc
WMT
$820B
$790K 0.14%
13,134
– –
PEP icon
56
PepsiCo
PEP
$193B
$701K 0.12%
4,003
-5,796
-59% -$976K
COP icon
57
ConocoPhillips
COP
$157B
$681K 0.12%
5,353
-425
-7% -$48.5K
PFE icon
58
Pfizer
PFE
$159B
$666K 0.11%
24,000
-12,189
-34% -$338K
PLTR icon
59
Palantir
PLTR
$448B
$636K 0.11%
+27,645
New +$589K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$44.3B
$629K 0.11%
27,616
+1,090
+4% +$24.8K
LMT icon
61
Lockheed Martin
LMT
$130B
$617K 0.11%
1,356
-163
-11% -$71.4K
PSX icon
62
Phillips 66
PSX
$97.4B
$534K 0.09%
3,270
– –
DOW icon
63
Dow Inc
DOW
$22B
$496K 0.09%
8,554
– –
KO icon
64
Coca-Cola
KO
$386B
$485K 0.08%
7,924
-2,450
-24% -$147K
NSC icon
65
Norfolk Southern
NSC
$78.3B
$483K 0.08%
1,896
– –
NOC icon
66
Northrop Grumman
NOC
$77.5B
$475K 0.08%
993
– –
TSCO icon
67
Tractor Supply
TSCO
$18.1B
$461K 0.08%
8,800
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$451K 0.08%
5,512
-83
-1% -$6.79K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$395K 0.07%
4,170
-406,394
-99% -$38.4M
SYK icon
70
Stryker
SYK
$127B
$394K 0.07%
1,100
-65
-6% -$21.9K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$393K 0.07%
3,409
– –
VZ icon
72
Verizon
VZ
$208B
$370K 0.06%
8,815
– –
DD icon
73
DuPont de Nemours
DD
$18.5B
$364K 0.06%
3,787
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$359K 0.06%
646
-2
-0.3% -$1.04K
CL icon
75
Colgate-Palmolive
CL
$72.3B
$333K 0.06%
3,700
– –
1 2
3
4 5

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TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Cadinha & Co held 101 positions worth $582M, down 7.1% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $103M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Palantir worth $636K.

  • Cadinha & Co's largest Q1 2024 buy was Palantir: 27,645 shares worth $636K.
  • Cadinha & Co added most to Barrick Mining in Q1 2024, an estimated $15.1M increase.
  • Cadinha & Co's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.4M.
  • Cadinha & Co fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $786K.
  • Cadinha & Co's ten largest holdings make up 44% of its $582M portfolio in Q1 2024.
  • Cadinha & Co opened 5 new positions and closed 7 in Q1 2024.
  • Cadinha & Co's portfolio value fell 7.1% quarter-over-quarter to $582M.

Based on Cadinha & Co's 13F filing for Q1 2024, filed 2 May 2024.