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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
GPC icon
376
Genuine Parts
GPC
$17.2B
– –
-120,271
Closed -$17.4M
GSIT icon
377
GSI Technology
GSIT
$224M
– –
-20,500
Closed -$55.6K
HBI
378
DELISTED
Hanesbrands
HBI
– –
-287,638
Closed -$1.14M
HCKT icon
379
Hackett Group
HCKT
$269M
– –
-19,553
Closed -$461K
HD icon
380
Home Depot
HD
$332B
– –
-24,553
Closed -$7.42M
HIMS icon
381
Hims & Hers Health
HIMS
$6.26B
– –
-26,250
Closed -$165K
HPE icon
382
Hewlett Packard
HPE
$62.4B
– –
-525,002
Closed -$9.12M
HPQ icon
383
HP
HPQ
$24.6B
– –
-662,321
Closed -$17M
HUBB icon
384
Hubbell
HUBB
$25B
– –
-52,980
Closed -$16.6M
HYAC
385
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-12,470
Closed -$127K
IBKR icon
386
Interactive Brokers
IBKR
$40.3B
– –
-922,780
Closed -$20M
IBM icon
387
IBM
IBM
$209B
– –
-200,171
Closed -$28.1M
IBP icon
388
Installed Building Products
IBP
$6.07B
– –
-2,312
Closed -$289K
ICAD
389
DELISTED
iCAD Inc
ICAD
– –
-97,200
Closed -$205K
ICAD
390
PUT
DELISTED
iCAD Inc
ICAD
– –
-972
Closed -$524K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-167,422
Closed -$9.76M
IEFA icon
392
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-12,151
Closed -$782K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-520,708
Closed -$58.9M
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-75,377
Closed -$3.59M
IFF icon
395
International Flavors & Fragrances
IFF
$20.3B
– –
-164,264
Closed -$11.2M
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-389,850
Closed -$19.4M
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-56,768
Closed -$5.35M
INMD icon
398
InMode
INMD
$868M
– –
-280,363
Closed -$8.54M
INTC icon
399
Intel
INTC
$460B
– –
-150,367
Closed -$5.35M
IQV icon
400
IQVIA
IQV
$39.1B
– –
-61,393
Closed -$12.1M
14 15
16
17 18

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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.