CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$2.67B
AUM Growth
+$55M
(+2.1%)
Holding
376
Top Buys
| 1 | +$310M | |
| 2 | +$44.4M | |
| 3 | +$16.6M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.6M |
Top Sells
| 1 | +$299M | |
| 2 | +$23.3M | |
| 3 | +$14.9M | |
| 4 |
Alibaba
BABA
|
+$5.01M |
| 5 |
Grindr
GRND
|
+$3.3M |
Sector Composition
| 1 | Technology | 75.08% |
| 2 | Financials | 4.97% |
| 3 | Communication Services | 4.64% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$71B
| $1.34B | 27.78% |
4,654,251
+1,074,120
|
|
||
2
NVIDIA
NVDA
$4.84T
| $431M | 8.93% |
3,977,613
+409,495
|
|
||
3
Advanced Micro Devices
AMD
$406B
| $108M | 2.24% |
1,054,926
-145,107
|
|
||
4
iShares Bitcoin Trust
IBIT
$77.1B
| $86M | 1.78% |
1,837,847
+201,093
|
|
||
5
GCM Grosvenor
GCMG
$612M
| $85.4M | 1.77% |
6,451,535
|
|
||
6
Rumble
RUM
$2.05B
| $56.7M | 1.17% |
9,333,817
+7,612
|
|
||
7
Satellogic
SATL
$227M
| $41.4M | 0.86% |
13,380,873
|
|
||
|
8
Health Care Select Sector SPDR Fund
XLV
$35.8B
| $38M | 0.79% |
260,005
+100,005
|
|
||
9
Energy Select Sector SPDR Fund
XLE
$26.2B
| $36.5M | 0.76% |
390,404
+140,404
|
|
||
10
Super Micro Computer
SMCI
$28.2B
| $28.9M | 0.6% |
844,010
+65,350
|
|
||
11
Microsoft
MSFT
$3.82T
| $27.5M | 0.57% |
73,323
+32,988
|
|
||
12
Amazon
AMZN
$2.67T
| $20.7M | 0.43% |
108,824
+69,090
|
|
||
|
13
Invesco QQQ Trust
QQQ
$393B
| $18.2M | 0.38% |
38,735
+35,209
|
|
||
14
Apple
AAPL
$3.99T
| $17.7M | 0.37% |
79,558
+53,535
|
|
||
15
Technology Select Sector SPDR Fund
XLK
$96.6B
| $16.9M | 0.35% |
82,086
+80,307
|
|
||
16
Broadcom
AVGO
$1.66T
| $15M | 0.31% |
89,360
+73,075
|
|
||
17
Baidu
BIDU
$43B
| $13.5M | 0.28% |
146,472
-253,503
|
|
||
18
ProShares UltraPro QQQ
TQQQ
$30B
| $11M | 0.23% |
192,740
+87,078
|
|
||
19
Roblox
RBLX
$73.1B
| $10.3M | 0.21% |
+176,319
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.36T
| $9.93M | 0.21% |
63,566
+4,566
|
|
||
21
Eli Lilly
LLY
$812B
| $9.82M | 0.2% |
11,886
+7,340
|
|
||
22
Coinbase
COIN
$82.9B
| $9.29M | 0.19% |
53,941
+49,953
|
|
||
23
XBP Global Holdings
XBP
$73.2M
| $8.25M | 0.17% |
6,064,404
|
|
||
24
CME Group
CME
$96.6B
| $7.97M | 0.17% |
30,036
|
|
||
25
Meta Platforms (Facebook)
META
$1.58T
| $6.37M | 0.13% |
11,052
-269
|
|