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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$3.25B
Cap. Flow
-$3.3B
Cap. Flow %
-678.55%
Top 10 Hldgs %
60.08%
Holding
635
New
80
Increased
47
Reduced
54
Closed
377

Top Buys

Rank Stock Value
1
XBP icon
XBP Global Holdings
XBP
+$91.7M
2
GSK icon
GSK
GSK
+$22.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
4
CYTK icon
Cytokinetics
CYTK
+$7.14M
5
TSLA icon
Tesla
TSLA
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
AAPL icon
Apple
AAPL
+$98.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.9M

Sector Composition

Rank Sector Weight
1 Financials 21.01%
2 Technology 14.12%
3 Healthcare 12.63%
4 Communication Services 9.2%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$432B
– –
-39,177
Closed -$22.1M
CPRT icon
327
Copart
CPRT
$28.5B
– –
-372,842
Closed -$16.1M
CRGY icon
328
Crescent Energy
CRGY
$3.65B
– –
-14,550
Closed -$184K
CRM icon
329
Salesforce
CRM
$154B
– –
-2,620
Closed -$531K
CRWD icon
330
CrowdStrike
CRWD
$183B
– –
-291,152
Closed -$12.2M
CSCO icon
331
Cisco
CSCO
$443B
– –
-476,505
Closed -$25.6M
CVS icon
332
CVS Health
CVS
$135B
– –
-231,678
Closed -$16.2M
D icon
333
Dominion Energy
D
$62.1B
– –
-248,031
Closed -$11.1M
DAL icon
334
Delta Air Lines
DAL
$56.7B
– –
-288,051
Closed -$10.7M
DFUV icon
335
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-27,599
Closed -$939K
DIOD icon
336
Diodes
DIOD
$3.5B
– –
-3,977
Closed -$314K
DOW icon
337
Dow Inc
DOW
$22B
– –
-362,984
Closed -$18.7M
DPZ icon
338
Domino's
DPZ
$11.9B
– –
-55,504
Closed -$21M
DUK icon
339
Duke Energy
DUK
$101B
– –
-141,337
Closed -$12.5M
DVA icon
340
DaVita
DVA
$15.5B
– –
-5,790
Closed -$547K
DVN icon
341
Devon Energy
DVN
$51.3B
– –
-44,405
Closed -$2.12M
DXCM icon
342
DexCom
DXCM
$29B
– –
-161,000
Closed -$15M
EA icon
343
Electronic Arts
EA
$52.7B
– –
-218,467
Closed -$26.3M
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-57,820
Closed -$2.62M
EASG icon
345
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
– –
-17,688
Closed -$475K
EG icon
346
Everest Group
EG
$15.6B
– –
-2,422
Closed -$900K
EH
347
EHang Holdings
EH
$375M
– –
-10,999
Closed -$198K
EIDO icon
348
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-11,280
Closed -$251K
ELF icon
349
e.l.f. Beauty
ELF
$4.77B
– –
-4,527
Closed -$497K
EMR icon
350
Emerson Electric
EMR
$81.6B
– –
-208,768
Closed -$20.2M
12 13
14
15 16

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TAM
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PS
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SPC
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SPS
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BHM
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CIA
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Cantor Fitzgerald's Q4 2023 Portfolio in Review

As of Q4 2023, Cantor Fitzgerald held 635 positions worth $487M, down 87% from $3.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cantor Fitzgerald withdrew a net $3.3B in Q4 2023, closing 377 positions and reducing 54 holdings. Its most notable exit was Apple, an estimated $98.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in XBP Global Holdings worth $35M.

  • Cantor Fitzgerald's largest Q4 2023 buy was XBP Global Holdings: 660,190 shares worth $35M.
  • Cantor Fitzgerald added most to GSK in Q4 2023, an estimated $22.6M increase.
  • Cantor Fitzgerald's biggest Q4 2023 reduction was Microsoft, cutting an estimated $109M.
  • Cantor Fitzgerald fully exited Apple in Q4 2023, selling an estimated $98.7M.
  • Cantor Fitzgerald's ten largest holdings make up 60% of its $487M portfolio in Q4 2023.
  • Cantor Fitzgerald opened 80 new positions and closed 377 in Q4 2023.
  • Cantor Fitzgerald's portfolio value fell 87% quarter-over-quarter to $487M.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.