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CA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$74.9M 17.65%
155,721
-3,901
-2% -$1.79M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$43.8M 10.32%
602,441
+13,887
+2% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.4M 6.69%
565,458
+9,323
+2% +$450K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.3M 4.08%
284,733
-2,017
-0.7% -$114K
MSFT icon
5
Microsoft
MSFT
$3.65T
$12.6M 2.98%
30,056
-154
-0.5% -$62.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$11.5M 2.72%
234,443
+9,199
+4% +$449K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$10.1M 2.38%
38,826
-1,149
-3% -$284K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.65M 2.04%
107,413
+1,441
+1% +$116K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.36M 1.97%
200,025
+14,583
+8% +$595K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.74M 1.83%
18,413
– –
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$7.55M 1.78%
139,255
+16,899
+14% +$882K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$7.28M 1.72%
125,820
+16,644
+15% +$938K
AMGN icon
13
Amgen
AMGN
$239B
$7.17M 1.69%
25,218
-72
-0.3% -$21.1K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.85M 1.61%
29,960
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.78M 1.6%
37,135
-150
-0.4% -$26.4K
AAPL icon
16
Apple
AAPL
$4.52T
$6.61M 1.56%
38,548
-692
-2% -$126K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$6.19M 1.46%
71,566
-568
-0.8% -$48.5K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.92M 1.4%
255,384
+1,436
+0.6% +$31.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$4.21M 0.99%
156,600
-11,874
-7% -$307K
UNP icon
20
Union Pacific
UNP
$184B
$3.57M 0.84%
14,525
-255
-2% -$62.8K
CAT icon
21
Caterpillar
CAT
$373B
$3.5M 0.82%
9,546
-969
-9% -$310K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.33M 0.79%
119,125
+3,795
+3% +$103K
ACN icon
23
Accenture
ACN
$114B
$3.21M 0.76%
9,260
-415
-4% -$151K
LOW icon
24
Lowe's Companies
LOW
$120B
$3.09M 0.73%
12,136
-809
-6% -$186K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.6B
$2.86M 0.67%
140,652
+177
+0.1% +$3.42K
1
2 3 4 5

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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.