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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
OUSM icon
126
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$864M
$435K 0.1%
10,222
-6
-0.1% -$240
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$425K 0.1%
9,900
-100
-1% -$4.17K
DJUL icon
128
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$422K 0.1%
10,898
+1,398
+15% +$52.5K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.9B
$405K 0.1%
3,290
-50
-1% -$5.86K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$403K 0.09%
7,139
-35
-0.5% -$1.97K
XBJL icon
131
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$398K 0.09%
12,555
-600
-5% -$18.7K
WFC icon
132
Wells Fargo
WFC
$256B
$398K 0.09%
6,862
+680
+11% +$35.6K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$383K 0.09%
1,868
– –
BLK icon
134
Blackrock
BLK
$182B
$338K 0.08%
406
– –
FTRI icon
135
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$330K 0.08%
24,845
-4,716
-16% -$59.4K
MAXI icon
136
Simplify Bitcoin Strategy ETF
MAXI
$39M
$329K 0.08%
10,655
+425
+4% +$10.1K
KMB icon
137
Kimberly-Clark
KMB
$36.9B
$328K 0.08%
2,535
+20
+0.8% +$2.46K
CRL icon
138
Charles River Laboratories
CRL
$14.2B
$325K 0.08%
1,200
– –
USB icon
139
US Bancorp
USB
$97.2B
$323K 0.08%
7,216
+1,000
+16% +$42.2K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$318K 0.07%
8,007
-8
-0.1% -$305
CARR icon
141
Carrier Global
CARR
$48.2B
$308K 0.07%
5,301
– –
IBND icon
142
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$303K 0.07%
10,400
– –
BA icon
143
Boeing
BA
$167B
$301K 0.07%
1,560
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.5B
$293K 0.07%
14,436
+3
+0% +$60
IBM icon
145
IBM
IBM
$221B
$292K 0.07%
1,530
-30
-2% -$5.47K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$291K 0.07%
11,505
+9
+0.1% +$216
IAU icon
147
iShares Gold Trust
IAU
$69.2B
$287K 0.07%
6,830
– –
CLX icon
148
Clorox
CLX
$12.7B
$285K 0.07%
1,860
– –
SCHY icon
149
Schwab International Dividend Equity ETF
SCHY
$2.59B
$274K 0.06%
11,300
-10,700
-49% -$260K
IGLD icon
150
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$270K 0.06%
13,726
+159
+1% +$3.02K
3 4 5
6
7

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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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MCA
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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.