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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
-10.25%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$3.82B
(+288%)
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
84.93%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
910
New
482
Increased
93
Reduced
95
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$103M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$97.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$26.1M |
| 2 |
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
|
+$21.1M |
| 3 |
Symbotic
SYM
|
+$11.3M |
| 4 |
QTI
QT Imaging Holdings
QTI
|
+$10.1M |
| 5 |
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
|
+$9.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.87% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $35.9M | 0.7% |
+200,607
| New | +$35.7M |
|
27
Chevron
CVX
$388B
| $35.8M | 0.7% |
+247,501
| New | +$40.9M |
|
28
UnitedHealth
UNH
$382B
| $35.5M | 0.69% |
+69,124
| New | +$34.7M |
|
29
RTX Corp
RTX
$287B
| $35.3M | 0.68% |
+367,064
| New | +$35.3M |
|
30
Tesla
TSLA
$1.24T
| $34.8M | 0.68% |
155,004
+129,828
| +516% | +$35.4M |
|
31
Atmos Energy
ATO
$29.9B
| $34.8M | 0.67% |
+310,044
| New | +$35.5M |
|
32
Amazon
AMZN
$2.5T
| $34.6M | 0.67% |
+325,058
| New | +$40.7M |
|
|
LCW
33
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $34.1M | 0.66% |
+3,427,000
| New | +$33.8M |
|
34
HP
HPQ
$23.5B
| $32.8M | 0.64% |
+1,001,820
| New | +$36.8M |
|
35
NVIDIA
NVDA
$5.01T
| $31.8M | 0.62% |
2,093,600
+2,073,480
| +10,306% | +$39.1M |
|
36
Tyson Foods
TSN
$20.2B
| $31.6M | 0.61% |
+367,040
| New | +$32.9M |
|
37
Truist Financial
TFC
$63.2B
| $31.3M | 0.61% |
+660,338
| New | +$32.6M |
|
|
VIEW
38
DELISTED
View, Inc. Class A Common Stock
VIEW
| $31.3M | 0.61% |
322,000
| – | – |
|
39
Fortinet
FTNT
$112B
| $30.1M | 0.58% |
+531,205
| New | +$31.5M |
|
40
ConocoPhillips
COP
$147B
| $30M | 0.58% |
+333,886
| New | +$34.4M |
|
41
Cisco
CSCO
$450B
| $29.6M | 0.57% |
+693,012
| New | +$33.2M |
|
42
Shell
SHEL
$245B
| $28.9M | 0.56% |
+553,387
| New | +$31.1M |
|
|
EOCW
43
DELISTED
Elliott Opportunity II Corp.
EOCW
| $28.4M | 0.55% |
2,922,242
+194,033
| +7% | +$1.89M |
|
44
Booking.com
BKNG
$138B
| $27.3M | 0.53% |
+389,500
| New | +$33.2M |
|
45
Bristol-Myers Squibb
BMY
$127B
| $27.1M | 0.53% |
+351,993
| New | +$26.8M |
|
46
IQVIA
IQV
$34.7B
| $25.9M | 0.5% |
+119,371
| New | +$25.9M |
|
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $25.9M | 0.5% |
236,620
+234,620
| +11,731% | +$27.7M |
|
48
Simon Property Group
SPG
$74.5B
| $25.9M | 0.5% |
+272,461
| New | +$31.2M |
|
49
Fidelity National Information Services
FIS
$21.5B
| $25.6M | 0.5% |
+279,580
| New | +$27.8M |
|
50
Verizon
VZ
$194B
| $25.6M | 0.5% |
+504,776
| New | +$25.5M |
|
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Cantor Fitzgerald's Q2 2022 Portfolio in Review
As of Q2 2022, Cantor Fitzgerald held 910 positions worth $5.15B, up 288% from $1.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cantor Fitzgerald deployed $4.37B of net new capital in Q2 2022, opening 482 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 214,671 shares worth $81.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $26.1M trimmed.
- Cantor Fitzgerald's largest Q2 2022 buy was iShares Core S&P 500 ETF: 214,671 shares worth $81.4M.
- Cantor Fitzgerald added most to Apple in Q2 2022, an estimated $115M increase.
- Cantor Fitzgerald's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $26.1M.
- Cantor Fitzgerald fully exited Symbotic in Q2 2022, selling an estimated $11.3M.
- Cantor Fitzgerald's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2022.
- Cantor Fitzgerald opened 482 new positions and closed 94 in Q2 2022.
- Cantor Fitzgerald's portfolio value rose 288% quarter-over-quarter to $5.15B.
Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.