CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$4.07B
AUM Growth
+$1.4B
(+52%)
Holding
513
Top Buys
| 1 | +$121M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Super Micro Computer
SMCI
|
+$64.4M |
Top Sells
| 1 | +$165M | |
| 2 | +$96.4M | |
| 3 | +$61.3M | |
| 4 |
Microsoft
MSFT
|
+$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$16.3M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$81.5B
| $1.78B | 31.62% |
4,415,730
-238,521
|
|
||
2
NVIDIA
NVDA
$4.43T
| $463M | 8.2% |
2,931,588
-1,046,025
|
|
||
3
Advanced Micro Devices
AMD
$381B
| $195M | 3.45% |
1,373,643
+318,717
|
|
||
4
Robinhood
HOOD
$117B
| $125M | 2.22% |
1,337,608
+1,248,205
|
|
||
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $122M | 2.15% |
1,292,951
+1,284,583
|
|
||
6
Alibaba
BABA
$383B
| $116M | 2.05% |
+1,020,160
|
|
||
|
7
Tesla
TSLA
$1.43T
| $116M | 2.05% |
+363,972
|
|
||
|
8
Super Micro Computer
SMCI
$32B
| $106M | 1.87% |
2,157,274
+1,313,264
|
|
||
|
9
iShares Bitcoin Trust
IBIT
$82.8B
| $96.2M | 1.7% |
1,572,158
-265,689
|
|
||
10
GCM Grosvenor
GCMG
$612M
| $74.6M | 1.32% |
6,451,535
|
|
||
11
Rumble
RUM
$2.54B
| $74.2M | 1.31% |
9,333,817
|
|
||
12
Apple
AAPL
$3.67T
| $44.6M | 0.79% |
217,571
+138,013
|
|
||
13
Satellogic
SATL
$307M
| $41.7M | 0.74% |
11,517,177
-1,863,696
|
|
||
14
Health Care Select Sector SPDR Fund
XLV
$35.1B
| $35M | 0.62% |
260,005
|
|
||
15
Trump Media & Technology Group
DJT
$4.42B
| $33.2M | 0.59% |
1,839,039
+1,788,685
|
|
||
16
Energy Select Sector SPDR Fund
XLE
$25.6B
| $33.1M | 0.59% |
390,094
-310
|
|
||
17
Roblox
RBLX
$93.2B
| $27.8M | 0.49% |
264,411
+88,092
|
|
||
18
Broadcom
AVGO
$1.67T
| $20.7M | 0.37% |
75,045
-14,315
|
|
||
19
Technology Select Sector SPDR Fund
XLK
$93.5B
| $20.5M | 0.36% |
80,999
-1,087
|
|
||
20
Invesco QQQ Trust
QQQ
$381B
| $20.3M | 0.36% |
36,869
-1,866
|
|
||
21
SoFi Technologies
SOFI
$31.9B
| $19.5M | 0.35% |
1,070,732
+618,981
|
|
||
22
Riot Platforms
RIOT
$7.23B
| $19.1M | 0.34% |
1,692,655
+922,655
|
|
||
23
Eli Lilly
LLY
$735B
| $18.3M | 0.32% |
23,520
+11,634
|
|
||
24
Coinbase
COIN
$84.9B
| $17.6M | 0.31% |
50,220
-3,721
|
|
||
25
Core Scientific
CORZ
$6.05B
| $14.6M | 0.26% |
857,068
+731,068
|
|