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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $105M | 2.03% |
764,849
+761,629
| +23,653% | +$115M |
|
|
2
Microsoft
MSFT
$2.99T
| $99.2M | 1.93% |
380,571
+379,507
| +35,668% | +$103M |
|
|
3
iShares Core S&P 500 ETF
IVV
$879B
| $81.4M | 1.58% |
+214,671
| New | +$88.3M |
|
4
Merck
MRK
$307B
| $67.9M | 1.32% |
+553,241
| New | +$49M |
|
5
Pfizer
PFE
$141B
| $64.1M | 1.24% |
+1,221,888
| New | +$62.3M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $63.6M | 1.23% |
+532,713
| New | +$63.7M |
|
|
7
Vanguard S&P 500 ETF
VOO
$973B
| $63M | 1.22% |
+180,647
| New | +$68.1M |
|
8
JPMorgan Chase
JPM
$901B
| $56.1M | 1.09% |
+498,292
| New | +$61.7M |
|
9
Satellogic
SATL
$529M
| $54.7M | 1.06% |
13,380,873
+137,853
| +1% | +$885K |
|
10
ExxonMobil
XOM
$615B
| $53.9M | 1.05% |
628,121
+614,476
| +4,503% | +$55.4M |
|
11
Broadcom
AVGO
$1.8T
| $53.8M | 1.04% |
+1,107,840
| New | +$62.2M |
|
12
CVS Health
CVS
$137B
| $52.1M | 1.01% |
+526,066
| New | +$51.3M |
|
13
Costco
COST
$415B
| $51.2M | 0.99% |
+105,888
| New | +$53.7M |
|
14
Invesco QQQ Trust
QQQ
$463B
| $48.6M | 0.94% |
+173,482
| New | +$53.8M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $48.5M | 0.94% |
+1,015,177
| New | +$48.9M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $47.4M | 0.92% |
830,740
+828,660
| +39,839% | +$97.6M |
|
17
GCM Grosvenor
GCMG
$773M
| $44.2M | 0.86% |
6,451,535
| – | – |
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $42.2M | 0.82% |
+1,294,004
| New | +$42.8M |
|
19
IBM
IBM
$200B
| $41.6M | 0.81% |
+294,538
| New | +$39.8M |
|
20
AltShares Merger Arbitrage ETF
ARB
$102M
| $40.5M | 0.79% |
+1,550,549
| New | +$40.6M |
|
21
W.R. Berkley
WRB
$27.1B
| $39.5M | 0.77% |
+869,109
| New | +$39.5M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $39.5M | 0.77% |
+967,563
| New | +$43M |
|
23
Genuine Parts
GPC
$16.8B
| $37.6M | 0.73% |
+485,704
| New | +$64.7M |
|
24
Blackstone
BX
$151B
| $36.6M | 0.71% |
+158,679
| New | +$17.1M |
|
25
Cadence Design Systems
CDNS
$91B
| $36.4M | 0.71% |
+242,217
| New | +$36.6M |
|
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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.