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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
PFGC icon
476
Performance Food Group
PFGC
$18B
– –
-202,061
Closed -$11.9M
PG icon
477
Procter & Gamble
PG
$336B
– –
-6,856
Closed -$1M
PH icon
478
Parker-Hannifin
PH
$123B
– –
-56,072
Closed -$21.8M
PLD icon
479
Prologis
PLD
$135B
– –
-41,930
Closed -$4.7M
PLUS icon
480
ePlus
PLUS
$2.42B
– –
-5,289
Closed -$336K
PM icon
481
Philip Morris
PM
$297B
– –
-195,972
Closed -$18.1M
PPL
482
PPL Corp
PPL
$26.5B
– –
-139,784
Closed -$3.29M
PRU icon
483
Prudential Financial
PRU
$42.4B
– –
-361,798
Closed -$34.3M
P
484
Everpure Inc
P
$25.7B
– –
-29,321
Closed -$1.04M
PWR icon
485
Quanta Services
PWR
$100B
– –
-9,121
Closed -$1.71M
QCOM icon
486
Qualcomm
QCOM
$155B
– –
-51,900
Closed -$5.76M
QLYS icon
487
Qualys
QLYS
$5.1B
– –
-95,421
Closed -$14.6M
QSR icon
488
Restaurant Brands International
QSR
$25.7B
– –
-49,120
Closed -$3.27M
R icon
489
Ryder
R
$9.83B
– –
-55,400
Closed -$5.93M
RCL icon
490
Royal Caribbean
RCL
$85.1B
– –
-4,290
Closed -$395K
RF icon
491
Regions Financial
RF
$26.4B
– –
-244,144
Closed -$4.2M
RNR icon
492
RenaissanceRe
RNR
$13.3B
– –
-1,550
Closed -$307K
RTX icon
493
RTX Corp
RTX
$290B
– –
-256,070
Closed -$18.4M
FLNA
494
Filana Therapeutics
FLNA
$48.8M
– –
-170,700
Closed -$2.84M
FLNA
495
PUT
Filana Therapeutics
FLNA
$48.8M
– –
-1,698
Closed -$2.29M
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-69,786
Closed -$1.45M
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-32,601
Closed -$542K
SCHM icon
498
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-251,538
Closed -$5.67M
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,519,308
Closed -$25.6M
SE icon
500
Sea Limited
SE
$65.4B
– –
-4,642
Closed -$204K
18 19
20
21 22

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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.