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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$139B
$622K 0.15%
6,350
– –
TGT icon
102
Target
TGT
$74.2B
$618K 0.15%
3,490
-7
-0.2% -$1.06K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$613K 0.14%
5,179
– –
QCOM icon
104
Qualcomm
QCOM
$169B
$609K 0.14%
3,596
+100
+3% +$15.5K
SAGP icon
105
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$608K 0.14%
22,042
-172
-0.8% -$4.54K
BDX icon
106
Becton Dickinson
BDX
$51.7B
$601K 0.14%
2,427
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.9B
$594K 0.14%
2,642
+81
+3% +$16.3K
SVOL icon
108
Simplify Volatility Premium ETF
SVOL
$530M
$590K 0.14%
26,050
+1,772
+7% +$40.4K
ISRG icon
109
Intuitive Surgical
ISRG
$131B
$590K 0.14%
1,478
– –
FDX icon
110
FedEx
FDX
$79B
$576K 0.14%
1,988
– –
BUFD icon
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$564K 0.13%
23,905
-11
-0% -$255
TUA icon
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$625M
$563K 0.13%
25,755
+5,253
+26% +$118K
COST icon
113
Costco
COST
$426B
$550K 0.13%
751
+3
+0.4% +$2.14K
KO icon
114
Coca-Cola
KO
$394B
$544K 0.13%
8,899
– –
RTX icon
115
RTX Corp
RTX
$283B
$520K 0.12%
5,329
-180
-3% -$16.2K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$511K 0.12%
13,073
– –
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$511K 0.12%
11,201
– –
MDT icon
118
Medtronic
MDT
$117B
$504K 0.12%
5,779
-60
-1% -$5.12K
DE icon
119
Deere & Co
DE
$170B
$497K 0.12%
1,210
-11
-0.9% -$4.22K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$894B
$496K 0.12%
943
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.2T
$476K 0.11%
3,123
– –
DMAY icon
122
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$467K 0.11%
12,525
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$194B
$464K 0.11%
2,850
– –
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$458K 0.11%
18,374
+664
+4% +$16.3K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.29B
$440K 0.1%
3,800
– –
3 4
5
6 7

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GFI
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RIS
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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.