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Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$1.18B
Cap. Flow
+$1.15B
Cap. Flow %
47.92%
Top 10 Hldgs %
96.1%
Holding
11
New
6
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249M
2
MSFT icon
Microsoft
MSFT
+$174M
3
TSLA icon
Tesla
TSLA
+$127M
4
PG icon
Procter & Gamble
PG
+$108M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.7%
2 Consumer Discretionary 15.47%
3 Communication Services 12.4%
4 Healthcare 8.1%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$570M 23.67%
1,686,917
+489,463
+41% +$174M
AAPL icon
2
Apple
AAPL
$4.89T
$528M 21.89%
2,993,727
+565,571
+23% +$104M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$244M 10.14%
+5,377,250
New +$249M
AMZN icon
4
Amazon
AMZN
$2.5T
$240M 9.95%
1,798,140
+304,128
+20% +$42.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$150M 6.21%
1,126,210
+251,551
+29% +$33.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$149M 6.19%
1,111,647
+115,395
+12% +$15.7M
TSLA icon
7
Tesla
TSLA
$1.24T
$133M 5.52%
+532,352
New +$127M
PG icon
8
Procter & Gamble
PG
$343B
$107M 4.43%
+729,991
New +$108M
UNH icon
9
UnitedHealth
UNH
$382B
$98.4M 4.08%
+192,969
New +$103M
LLY icon
10
Eli Lilly
LLY
$1.07T
$96.9M 4.02%
+176,781
New +$103M
JPM icon
11
JPMorgan Chase
JPM
$939B
$94.1M 3.9%
+622,006
New +$94.3M

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Cardano Risk Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cardano Risk Management held 11 positions worth $2.41B, up 96% from $1.23B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Cardano Risk Management deployed $1.15B of net new capital in Q4 2023, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 5,377,250 shares worth $244M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardano Risk Management's largest Q4 2023 buy was NVIDIA: 5,377,250 shares worth $244M.
  • Cardano Risk Management added most to Microsoft in Q4 2023, an estimated $174M increase.
  • Cardano Risk Management's ten largest holdings make up 96% of its $2.41B portfolio in Q4 2023.
  • Cardano Risk Management opened 6 new positions and closed 0 in Q4 2023.
  • Cardano Risk Management's portfolio value rose 96% quarter-over-quarter to $2.41B.

Based on Cardano Risk Management's 13F filing for Q4 2023, filed 9 Feb 2024.