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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.38M
Cap. Flow
-$5.34M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
274

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$998K
2
DEO icon
Diageo
DEO
+$987K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$525K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
2
FIS icon
Fidelity National Information Services
FIS
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
4
AMZN icon
Amazon
AMZN
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 5.73%
3 Financials 5.54%
4 Communication Services 5.44%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILK icon
901
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$239 ﹤0.01%
5
– –
EGIO
902
DELISTED
Edgio, Inc. Common Stock
EGIO
$232 ﹤0.01%
24
-1
-4% -$10
DBC icon
903
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$230 ﹤0.01%
10
– –
GPRO icon
904
GoPro
GPRO
$126M
$223 ﹤0.01%
100
– –
HYPR icon
905
Hyperfine
HYPR
$101M
$200 ﹤0.01%
200
– –
BITB icon
906
Bitwise Bitcoin ETF
BITB
$2.49B
$194 ﹤0.01%
+5
New +$149
CERS icon
907
Cerus
CERS
$474M
$189 ﹤0.01%
100
– –
SNDL icon
908
Sundial Growers
SNDL
$320M
$184 ﹤0.01%
92
– –
CHRD icon
909
Chord Energy
CHRD
$7.39B
$178 ﹤0.01%
1
– –
TPIC
910
DELISTED
TPI Composites
TPIC
$178 ﹤0.01%
61
– –
SDS icon
911
ProShares UltraShort S&P500
SDS
$369M
$174 ﹤0.01%
1
– –
RIVN icon
912
Rivian
RIVN
$23.2B
$164 ﹤0.01%
15
-405
-96% -$5.84K
NAK
913
Northern Dynasty Minerals
NAK
$958M
$159 ﹤0.01%
500
– –
SOFI icon
914
SoFi Technologies
SOFI
$23.7B
$146 ﹤0.01%
20
-234
-92% -$1.86K
OPTT icon
915
Ocean Power Technologies
OPTT
$49.9M
$133 ﹤0.01%
500
– –
AMC icon
916
AMC Entertainment Holdings
AMC
$2.31B
$130 ﹤0.01%
35
+19
+119% +$85
EBND icon
917
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$123 ﹤0.01%
6
– –
GTX icon
918
Garrett Motion
GTX
$5.57B
$109 ﹤0.01%
11
– –
NUGT icon
919
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$69 ﹤0.01%
2
– –
AFMD
920
DELISTED
Affimed
AFMD
$53 ﹤0.01%
10
– –
BPT
921
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39 ﹤0.01%
16
– –
ACB
922
Aurora Cannabis
ACB
$185M
$35 ﹤0.01%
8
-2
-20% -$8
ECHO
923
EchoStar
ECHO
$26.2B
$29 ﹤0.01%
+2
New +$28
JEF icon
924
Jefferies Financial Group
JEF
$13.1B
$23 ﹤0.01%
1
-25
-96% -$1.04K
SLDP icon
925
Solid Power
SLDP
$532M
$22 ﹤0.01%
11
– –
35 36
37
38 39

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cape Investment Advisory held 1,210 positions worth $214M, up 4.6% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q1 2024 filing shows 77 new, 237 increased, 323 reduced and 274 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,823 shares worth $681K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cape Investment Advisory's largest Q1 2024 buy was iShares Bitcoin Trust: 16,823 shares worth $681K.
  • Cape Investment Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $998K increase.
  • Cape Investment Advisory's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.26M.
  • Cape Investment Advisory fully exited Thornburg Income Builder Opportunities Trust in Q1 2024, selling an estimated $382K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $214M portfolio in Q1 2024.
  • Cape Investment Advisory opened 77 new positions and closed 274 in Q1 2024.
  • Cape Investment Advisory's portfolio value rose 4.6% quarter-over-quarter to $214M.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.