We are live on ! Find out more
CRM

Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+18.17%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$814M
Cap. Flow
+$266M
Cap. Flow %
8.26%
Top 10 Hldgs %
90.52%
Holding
13
New
2
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$108M
2
V icon
Visa
V
+$107M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
AMZN icon
Amazon
AMZN
+$14.3M
5
PG icon
Procter & Gamble
PG
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.66M
3
JPM icon
JPMorgan Chase
JPM
+$251K

Sector Composition

Rank Sector Weight
1 Technology 53.44%
2 Consumer Discretionary 13.59%
3 Communication Services 10.72%
4 Healthcare 7.35%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$731M 22.66%
1,736,493
+49,576
+3% +$20.1M
AAPL icon
2
Apple
AAPL
$4.89T
$496M 15.4%
2,894,327
-99,400
-3% -$18.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$496M 15.38%
5,488,260
+111,010
+2% +$8.05M
AMZN icon
4
Amazon
AMZN
$2.5T
$340M 10.54%
1,883,651
+85,511
+5% +$14.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$181M 5.62%
1,201,341
+75,131
+7% +$10.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$164M 5.1%
1,079,364
-32,283
-3% -$4.66M
LLY icon
7
Eli Lilly
LLY
$1.07T
$138M 4.27%
176,980
+199
+0.1% +$142K
PG icon
8
Procter & Gamble
PG
$343B
$131M 4.06%
807,042
+77,051
+11% +$12.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$124M 3.86%
620,616
-1,390
-0.2% -$251K
BKR icon
10
Baker Hughes
BKR
$56.8B
$117M 3.63%
+3,495,028
New +$108M
V icon
11
Visa
V
$677B
$108M 3.35%
+387,505
New +$107M
UNH icon
12
UnitedHealth
UNH
$382B
$99.2M 3.08%
200,595
+7,626
+4% +$3.88M
TSLA icon
13
Tesla
TSLA
$1.24T
$98.2M 3.05%
558,675
+26,323
+5% +$5.14M

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Cardano Risk Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cardano Risk Management held 13 positions worth $3.22B, up 34% from $2.41B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Cardano Risk Management deployed $266M of net new capital in Q1 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Baker Hughes: 3,495,028 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $18.1M trimmed.

  • Cardano Risk Management's largest Q1 2024 buy was Baker Hughes: 3,495,028 shares worth $117M.
  • Cardano Risk Management added most to Microsoft in Q1 2024, an estimated $20.1M increase.
  • Cardano Risk Management's biggest Q1 2024 reduction was Apple, cutting an estimated $18.1M.
  • Cardano Risk Management's ten largest holdings make up 91% of its $3.22B portfolio in Q1 2024.
  • Cardano Risk Management opened 2 new positions and closed 0 in Q1 2024.
  • Cardano Risk Management's portfolio value rose 34% quarter-over-quarter to $3.22B.

Based on Cardano Risk Management's 13F filing for Q1 2024, filed 11 Apr 2024.