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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
+15.3%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$1.87B
Cap. Flow
+$1.29B
Cap. Flow %
25.31%
Top 10 Hldgs %
82.68%
Holding
17
New
4
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$156M
2
MSFT icon
Microsoft
MSFT
+$148M
3
AAPL icon
Apple
AAPL
+$135M
4
NVDA icon
NVIDIA
NVDA
+$131M
5
MA icon
Mastercard
MA
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.26%
2 Consumer Discretionary 11.68%
3 Communication Services 10.39%
4 Healthcare 8.25%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$933M 18.32%
2,087,444
+350,951
+20% +$148M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$838M 16.45%
6,782,722
+1,294,462
+24% +$131M
AAPL icon
3
Apple
AAPL
$4.72T
$762M 14.97%
3,619,248
+724,921
+25% +$135M
AMZN icon
4
Amazon
AMZN
$2.51T
$453M 8.89%
2,343,222
+459,571
+24% +$84.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$272M 5.35%
1,495,359
+294,018
+24% +$49.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$257M 5.04%
1,398,498
+319,134
+30% +$54.3M
LLY icon
7
Eli Lilly
LLY
$1.06T
$193M 3.8%
213,690
+36,710
+21% +$29.4M
AVGO icon
8
Broadcom
AVGO
$1.87T
$179M 3.52%
+1,115,190
New +$156M
PG icon
9
Procter & Gamble
PG
$342B
$165M 3.24%
1,000,602
+193,560
+24% +$31.6M
BKR icon
10
Baker Hughes
BKR
$55.6B
$158M 3.11%
4,497,053
+1,002,025
+29% +$32.9M
JPM icon
11
JPMorgan Chase
JPM
$930B
$156M 3.06%
770,221
+149,605
+24% +$29.2M
TSLA icon
12
Tesla
TSLA
$1.2T
$142M 2.79%
717,326
+158,651
+28% +$27.7M
V icon
13
Visa
V
$669B
$132M 2.58%
501,364
+113,859
+29% +$31.2M
UNH icon
14
UnitedHealth
UNH
$385B
$126M 2.47%
247,174
+46,579
+23% +$22.8M
COST icon
15
Costco
COST
$411B
$115M 2.25%
+134,890
New +$105M
MA icon
16
Mastercard
MA
$469B
$111M 2.18%
+252,116
New +$115M
MRK icon
17
Merck
MRK
$322B
$101M 1.98%
+813,842
New +$105M

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AAMU
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CII
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PFPG
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GC
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TRSOTSOK
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TWIM
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AIM
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Cardano Risk Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cardano Risk Management held 17 positions worth $5.09B, up 58% from $3.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cardano Risk Management deployed $1.29B of net new capital in Q2 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Broadcom: 1,115,190 shares worth $179M.

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

  • Cardano Risk Management's largest Q2 2024 buy was Broadcom: 1,115,190 shares worth $179M.
  • Cardano Risk Management added most to Microsoft in Q2 2024, an estimated $148M increase.
  • Cardano Risk Management's ten largest holdings make up 83% of its $5.09B portfolio in Q2 2024.
  • Cardano Risk Management opened 4 new positions and closed 0 in Q2 2024.
  • Cardano Risk Management's portfolio value rose 58% quarter-over-quarter to $5.09B.

Based on Cardano Risk Management's 13F filing for Q2 2024, filed 31 Jul 2024.