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Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
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
$391M
AUM Growth
+$18.1M
(+4.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$850K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$643K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$542K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$643K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$379K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$277K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dynex Capital
DX
$2.71B
| $183K | 0.05% |
+15,100
| New | +$202K |
2023 Q1
0 quarters
|
|
177
SiriusXM
SIRI
$9.09B
| $165K | 0.04% |
4,165
+619
| +17% | +$29.6K |
2014 Q4
33 quarters
|
|
178
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $150K | 0.04% |
30,390
-33,700
| -53% | -$149K |
2021 Q4
5 quarters
|
|
179
DELISTED
Cambria Cannabis ETF
TOKE
| $139K | 0.04% |
22,226
-550
| -2% | -$3.71K |
2019 Q4
13 quarters
|
|
180
Transocean
RIG
$6.28B
| $78.9K | 0.02% |
12,400
| – | – |
2021 Q4
5 quarters
|
|
181
Fuel Tech
FTEK
$43.7M
| $15.4K | ﹤0.01% |
12,050
| – | – |
2014 Q4
33 quarters
|
|
182
CVS Health
CVS
$118B
| – | – |
-2,430
| Closed | -$226K | – |
|
|
183
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-13,770
| Closed | -$277K | – |
|
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| – | – |
-7,441
| Closed | -$248K | – |
|
185
3M
MMM
$85B
| – | – |
-2,309
| Closed | -$232K | – |
|
186
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| – | – |
-10,527
| Closed | -$255K | – |
|
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-6,456
| Closed | -$643K | – |
|
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Cambridge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cambridge Advisors held 187 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q1 2023 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q1 2023 buy was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K.
- Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.35M increase.
- Cambridge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
- Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $643K.
- Cambridge Advisors's ten largest holdings make up 54% of its $391M portfolio in Q1 2023.
- Cambridge Advisors opened 6 new positions and closed 6 in Q1 2023.
- Cambridge Advisors's portfolio value rose 4.9% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.