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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
+2.81%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$561M
Cap. Flow
+$454M
Cap. Flow %
8.02%
Top 10 Hldgs %
78.11%
Holding
19
New
2
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$112M
2
PLD icon
Prologis
PLD
+$108M
3
V icon
Visa
V
+$65.8M
4
MA icon
Mastercard
MA
+$49.7M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 50.72%
2 Consumer Discretionary 13.62%
3 Financials 9.72%
4 Communication Services 8.95%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$930M 16.45%
2,161,101
+73,657
+4% +$31.5M
AAPL icon
2
Apple
AAPL
$4.89T
$876M 15.5%
3,723,104
+103,856
+3% +$23.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$863M 15.27%
7,106,823
+324,101
+5% +$38.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$455M 8.04%
2,439,398
+96,176
+4% +$17.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$255M 4.52%
1,528,108
+129,610
+9% +$21.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$251M 4.43%
1,511,083
+15,724
+1% +$2.64M
V icon
7
Visa
V
$676B
$205M 3.62%
744,806
+243,442
+49% +$65.8M
AVGO icon
8
Broadcom
AVGO
$1.82T
$198M 3.51%
1,149,742
+34,552
+3% +$5.54M
LLY icon
9
Eli Lilly
LLY
$1.07T
$192M 3.39%
216,372
+2,682
+1% +$2.41M
TSLA icon
10
Tesla
TSLA
$1.24T
$191M 3.38%
730,898
+13,572
+2% +$3.1M
MA icon
11
Mastercard
MA
$477B
$177M 3.14%
359,079
+106,963
+42% +$49.7M
JPM icon
12
JPMorgan Chase
JPM
$939B
$168M 2.96%
794,613
+24,392
+3% +$5.14M
BKR icon
13
Baker Hughes
BKR
$56.8B
$166M 2.93%
4,579,325
+82,272
+2% +$2.89M
UNH icon
14
UnitedHealth
UNH
$382B
$145M 2.57%
248,114
+940
+0.4% +$532K
PG icon
15
Procter & Gamble
PG
$343B
$133M 2.34%
765,334
-235,268
-24% -$39.9M
HD icon
16
Home Depot
HD
$332B
$124M 2.2%
+306,766
New +$112M
COST icon
17
Costco
COST
$415B
$123M 2.18%
138,911
+4,021
+3% +$3.49M
PLD icon
18
Prologis
PLD
$138B
$110M 1.94%
+867,743
New +$108M
MRK icon
19
Merck
MRK
$324B
$92.6M 1.64%
815,349
+1,507
+0.2% +$179K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cardano Risk Management held 19 positions worth $5.65B, up 11% from $5.09B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cardano Risk Management deployed $454M of net new capital in Q3 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Home Depot: 306,766 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $39.9M trimmed.

  • Cardano Risk Management's largest Q3 2024 buy was Home Depot: 306,766 shares worth $124M.
  • Cardano Risk Management added most to Visa in Q3 2024, an estimated $65.8M increase.
  • Cardano Risk Management's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $39.9M.
  • Cardano Risk Management's ten largest holdings make up 78% of its $5.65B portfolio in Q3 2024.
  • Cardano Risk Management opened 2 new positions and closed 0 in Q3 2024.
  • Cardano Risk Management's portfolio value rose 11% quarter-over-quarter to $5.65B.

Based on Cardano Risk Management's 13F filing for Q3 2024, filed 7 Nov 2024.