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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$424M
AUM Growth
+$26.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
50
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$938K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$882K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
CAT icon
Caterpillar
CAT
+$310K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$194B
$1.43M 0.34%
8,155
-280
-3% -$47.1K
UNH icon
52
UnitedHealth
UNH
$356B
$1.39M 0.33%
2,807
– –
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.38M 0.33%
39,268
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.35M 0.32%
54,840
+294
+0.5% +$6.89K
V icon
55
Visa
V
$717B
$1.31M 0.31%
4,691
-500
-10% -$138K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.3M 0.31%
30,925
+1,368
+5% +$55.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
$1.19M 0.28%
2,690
– –
ITW icon
58
Illinois Tool Works
ITW
$80.2B
$1.19M 0.28%
4,440
-450
-9% -$117K
GLW icon
59
Corning
GLW
$127B
$1.17M 0.28%
35,598
-1,500
-4% -$47.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.17M 0.28%
10,710
-100
-0.9% -$10.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.4B
$1.16M 0.27%
14,586
– –
ORCL icon
62
Oracle
ORCL
$417B
$1.15M 0.27%
9,150
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
$1.09M 0.26%
5,464
+30
+0.6% +$5.41K
ORLY icon
64
O'Reilly Automotive
ORLY
$73.1B
$1.09M 0.26%
14,505
-75
-0.5% -$5.25K
GLD icon
65
SPDR Gold Trust
GLD
$156B
$1.05M 0.25%
5,125
– –
PG icon
66
Procter & Gamble
PG
$338B
$1.03M 0.24%
6,358
– –
EME icon
67
Emcor
EME
$32.6B
$1.03M 0.24%
2,930
-200
-6% -$53.7K
ADP icon
68
Automatic Data Processing
ADP
$112B
$1.02M 0.24%
4,065
-800
-16% -$195K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.01M 0.24%
5,981
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$165B
$997K 0.24%
16,534
+925
+6% +$53.8K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$995K 0.23%
16,688
+175
+1% +$10.5K
DOGG icon
72
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$987K 0.23%
46,579
+1,434
+3% +$30.1K
ROP icon
73
Roper Technologies
ROP
$40.9B
$976K 0.23%
1,740
-93
-5% -$50.7K
NVS icon
74
Novartis
NVS
$304B
$975K 0.23%
10,075
-700
-6% -$71.8K
CVX icon
75
Chevron
CVX
$392B
$945K 0.22%
5,993
-485
-7% -$73.2K
1 2
3
4 5

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Cambridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Advisors held 170 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Cambridge Advisors opened 5 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 36,988 shares worth $2.3M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.01M increase.
  • Cambridge Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Cambridge Advisors fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $424M portfolio in Q1 2024.
  • Cambridge Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Cambridge Advisors's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Cambridge Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.