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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
+9.07%
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
$363M
AUM Growth
-$84.8M
Cap. Flow
-$96.8M
Cap. Flow %
-26.66%
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
INTC icon
Intel
INTC
+$13.6M
3
BHP icon
BHP
BHP
+$13.4M
4
WDS icon
Woodside Energy
WDS
+$12.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.9M
2
B
Barrick Mining
B
+$15.3M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
PFE icon
Pfizer
PFE
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Miscellaneous 12.53%
3 Healthcare 12.18%
4 Consumer Staples 9.86%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-2,697
Closed -$262K
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
– –
-3,518
Closed -$374K
1 2 3 4
5

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Cadinha & Co held 102 positions worth $363M, down 19% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $96.8M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in NVIDIA worth $21.7M.

  • Cadinha & Co's largest Q1 2023 buy was NVIDIA: 779,950 shares worth $21.7M.
  • Cadinha & Co added most to Intel in Q1 2023, an estimated $13.6M increase.
  • Cadinha & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $23.9M.
  • Cadinha & Co fully exited iShares Silver Trust in Q1 2023, selling an estimated $451K.
  • Cadinha & Co's ten largest holdings make up 50% of its $363M portfolio in Q1 2023.
  • Cadinha & Co opened 3 new positions and closed 10 in Q1 2023.
  • Cadinha & Co's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Cadinha & Co's 13F filing for Q1 2023, filed 28 Apr 2023.