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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
+10.12%
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
$371M
AUM Growth
+$32M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.43%
Holding
161
New
12
Increased
31
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$666K
3
PHYS icon
Sprott Physical Gold
PHYS
+$565K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$579K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 6.9%
3 Industrials 2.82%
4 Financials 2.43%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$948B
$836K 0.23%
6,579
-106
-2% -$11.8K
QCOM icon
77
Qualcomm
QCOM
$169B
$810K 0.22%
5,315
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$793K 0.21%
6,215
– –
TGT icon
79
Target
TGT
$74.2B
$769K 0.21%
4,357
-20
-0.5% -$3.34K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$729K 0.2%
12,110
-40
-0.3% -$2.25K
BLK icon
81
Blackrock
BLK
$182B
$704K 0.19%
975
-50
-5% -$33.2K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$694K 0.19%
4,129
+457
+12% +$74.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$692K 0.19%
6,530
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$679K 0.18%
13,361
+3,936
+42% +$200K
ORCL icon
85
Oracle
ORCL
$417B
$657K 0.18%
10,150
– –
IBM icon
86
IBM
IBM
$221B
$654K 0.18%
5,434
– –
BA icon
87
Boeing
BA
$167B
$631K 0.17%
2,950
-1,005
-25% -$193K
BDX icon
88
Becton Dickinson
BDX
$51.7B
$626K 0.17%
2,565
– –
AMZN icon
89
Amazon
AMZN
$2.82T
$622K 0.17%
3,820
-80
-2% -$12.8K
KO icon
90
Coca-Cola
KO
$394B
$594K 0.16%
10,831
+71
+0.7% +$3.67K
CVX icon
91
Chevron
CVX
$392B
$583K 0.16%
6,908
-124
-2% -$10K
PHYS icon
92
Sprott Physical Gold
PHYS
$16.8B
$574K 0.15%
+38,039
New +$565K
GRMN
93
Garmin
GRMN
$55.6B
$535K 0.14%
4,468
– –
GILD icon
94
Gilead Sciences
GILD
$184B
$534K 0.14%
9,170
-218
-2% -$13.2K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$515K 0.14%
6,800
+1,945
+40% +$140K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$511K 0.14%
2,410
+23
+1% +$4.65K
ORLY icon
97
O'Reilly Automotive
ORLY
$73.1B
$507K 0.14%
16,800
– –
VZ icon
98
Verizon
VZ
$209B
$499K 0.13%
8,497
-49
-0.6% -$2.91K
RTX icon
99
RTX Corp
RTX
$283B
$486K 0.13%
6,801
– –
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$478K 0.13%
4,230
– –
2 3
4
5 6

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Cambridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Advisors held 161 positions worth $371M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cambridge Advisors's Q4 2020 filing shows 12 new, 31 increased, 68 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 38,039 shares worth $574K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2020 buy was Sprott Physical Gold: 38,039 shares worth $574K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Cambridge Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $464K.
  • Cambridge Advisors's ten largest holdings make up 56% of its $371M portfolio in Q4 2020.
  • Cambridge Advisors opened 12 new positions and closed 2 in Q4 2020.
  • Cambridge Advisors's portfolio value rose 9.4% quarter-over-quarter to $371M.

Based on Cambridge Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.