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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
+7.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$73.5M
Cap. Flow
+$759M
Cap. Flow %
16.3%
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
191
Reduced
181
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$24.8M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$24.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
5
PAYC icon
Paycom
PAYC
+$19.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.6M
2
GLD icon
SPDR Gold Trust
GLD
+$31.5M
3
DXC icon
DXC Technology
DXC
+$30.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$22.7M
5
BTI icon
British American Tobacco
BTI
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 14.53%
3 Healthcare 10.47%
4 Industrials 7.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$86.5M 1.86%
665,873
-47,703
-7% -$6.82M
MSFT icon
2
Microsoft
MSFT
$2.93T
$79.4M 1.71%
331,287
-642
-0.2% -$154K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$75.1M 1.61%
653,294
-14,156
-2% -$1.62M
RUM icon
4
RUM Group Inc
RUM
$1.7B
$67.8M 1.46%
11,394,000
+180,000
+2% +$1.73M
MRK icon
5
Merck
MRK
$314B
$62.2M 1.34%
560,704
-59,295
-10% -$6.06M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$58.9M 1.27%
167,717
-12,349
-7% -$4.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$56.3M 1.21%
146,658
-34,928
-19% -$13.5M
XOM icon
8
ExxonMobil
XOM
$634B
$54.3M 1.17%
492,598
-32,171
-6% -$3.45M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54.1M 1.16%
1,187,790
-13,873
-1% -$628K
JPM icon
10
JPMorgan Chase
JPM
$917B
$53.7M 1.16%
400,789
-2,606
-0.6% -$330K
CVS icon
11
CVS Health
CVS
$140B
$51.8M 1.11%
556,147
+6,587
+1% +$636K
GCMG icon
12
GCM Grosvenor
GCMG
$759M
$49.1M 1.06%
6,451,535
– –
AVGO icon
13
Broadcom
AVGO
$1.83T
$48.9M 1.05%
874,040
+15,020
+2% +$753K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$48.8M 1.05%
183,426
+2,009
+1% +$556K
SATL icon
15
Satellogic
SATL
$577M
$40.8M 0.88%
13,380,873
– –
URI icon
16
United Rentals
URI
$63.9B
$40.4M 0.87%
113,745
-842
-0.7% -$277K
WRB icon
17
W.R. Berkley
WRB
$26.7B
$38.6M 0.83%
797,705
-15,798
-2% -$762K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 0.81%
899,417
-106,662
-11% -$4.32M
UNH icon
19
UnitedHealth
UNH
$396B
$37.7M 0.81%
71,064
+940
+1% +$498K
AZN icon
20
AstraZeneca
AZN
$264B
$37.6M 0.81%
277,185
+106,848
+63% +$13.4M
IT icon
21
Gartner
IT
$9.03B
$37.2M 0.8%
110,605
-22,768
-17% -$7.35M
CVX icon
22
Chevron
CVX
$384B
$35.5M 0.76%
197,546
+1,880
+1% +$328K
COST icon
23
Costco
COST
$410B
$35M 0.75%
76,670
-24,517
-24% -$12M
LCW
24
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$34.6M 0.74%
3,427,000
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.4M 0.74%
2,284,314
+457,392
+25% +$6.92M
1
2 3 4 5

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CIMLRA
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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 2022 Portfolio in Review

As of Q4 2022, Cantor Fitzgerald held 934 positions worth $4.65B, up 1.6% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cantor Fitzgerald deployed $759M of net new capital in Q4 2022, opening 146 new positions and adding to 191 existing holdings. Its largest new stake was TortoiseEcofin Acquisition Corp. III: 2,504,271 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $42.6M trimmed.

  • Cantor Fitzgerald's largest Q4 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,504,271 shares worth $24.9M.
  • Cantor Fitzgerald added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $900M increase.
  • Cantor Fitzgerald's biggest Q4 2022 reduction was Tesla, cutting an estimated $42.6M.
  • Cantor Fitzgerald fully exited DXC Technology in Q4 2022, selling an estimated $30.7M.
  • Cantor Fitzgerald's ten largest holdings make up 14% of its $4.65B portfolio in Q4 2022.
  • Cantor Fitzgerald opened 146 new positions and closed 213 in Q4 2022.
  • Cantor Fitzgerald's portfolio value rose 1.6% quarter-over-quarter to $4.65B.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.