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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
-0.3%
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
$457M
AUM Growth
+$8.55M
Cap. Flow
+$13.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
7.4 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$569K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$555K
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$449K
5
BND icon
Vanguard Total Bond Market
BND
+$400K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$244K
2
CRL icon
Charles River Laboratories
CRL
+$222K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$221K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$201K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.44%
2 Technology 7.36%
3 Financials 5.97%
4 Healthcare 4.26%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRL icon
176
Charles River Laboratories
CRL
$14.3B
– –
-1,200
Closed -$222K –
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-5,023
Closed -$244K –
PSR icon
178
Invesco Active US Real Estate Fund
PSR
$56.2M
– –
-2,230
Closed -$201K –
4 5 6 7
8

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
  • Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
  • Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
  • Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
  • Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
  • Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.

Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.