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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
+10.55%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
+$865M
Cap. Flow
+$388M
Cap. Flow %
5.95%
Top 10 Hldgs %
74.96%
Holding
23
New
4
Increased
9
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$107M
2
NOW icon
ServiceNow
NOW
+$100M
3
NFLX icon
Netflix
NFLX
+$98.3M
4
FISV
Fiserv Inc
FISV
+$96.7M
5
AAPL icon
Apple
AAPL
+$27.4M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$7.24M
4
AMZN icon
Amazon
AMZN
+$7.2M
5
TSLA icon
Tesla
TSLA
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 52.06%
2 Consumer Discretionary 14.37%
3 Communication Services 10.25%
4 Financials 9.5%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$962M 14.75%
3,839,577
+116,473
+3% +$27.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$947M 14.53%
7,054,299
-52,524
-0.7% -$7.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$907M 13.91%
2,150,988
-10,113
-0.5% -$4.31M
AMZN icon
4
Amazon
AMZN
$2.5T
$527M 8.09%
2,404,209
-35,189
-1% -$7.2M
TSLA icon
5
Tesla
TSLA
$1.24T
$289M 4.43%
715,197
-15,701
-2% -$5.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$287M 4.4%
1,506,471
-21,637
-1% -$3.82M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$275M 4.21%
1,450,380
-60,703
-4% -$10.6M
AVGO icon
8
Broadcom
AVGO
$1.82T
$264M 4.05%
1,137,908
-11,834
-1% -$2.19M
V icon
9
Visa
V
$677B
$235M 3.61%
745,016
+210
+0% +$63.1K
MA icon
10
Mastercard
MA
$477B
$194M 2.98%
368,690
+9,611
+3% +$4.98M
JPM icon
11
JPMorgan Chase
JPM
$939B
$190M 2.91%
791,764
-2,849
-0.4% -$664K
BKR icon
12
Baker Hughes
BKR
$56.8B
$175M 2.68%
4,257,295
-322,030
-7% -$13M
LLY icon
13
Eli Lilly
LLY
$1.07T
$169M 2.59%
218,515
+2,143
+1% +$1.77M
COST icon
14
Costco
COST
$415B
$128M 1.96%
139,415
+504
+0.4% +$468K
UNH icon
15
UnitedHealth
UNH
$382B
$126M 1.93%
248,198
+84
+0% +$47.7K
PG icon
16
Procter & Gamble
PG
$343B
$125M 1.92%
747,768
-17,566
-2% -$2.99M
HD icon
17
Home Depot
HD
$332B
$120M 1.85%
309,760
+2,994
+1% +$1.22M
CRM icon
18
Salesforce
CRM
$134B
$112M 1.72%
+334,579
New +$107M
NFLX icon
19
Netflix
NFLX
$292B
$106M 1.63%
+1,193,870
New +$98.3M
NOW icon
20
ServiceNow
NOW
$102B
$105M 1.61%
+495,650
New +$100M
FISV
21
Fiserv Inc
FISV
$27.2B
$97.3M 1.49%
+473,442
New +$96.7M
PLD icon
22
Prologis
PLD
$138B
$94.4M 1.45%
893,009
+25,266
+3% +$2.9M
MRK icon
23
Merck
MRK
$324B
$84.9M 1.3%
853,754
+38,405
+5% +$3.96M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cardano Risk Management held 23 positions worth $6.52B, up 15% from $5.65B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cardano Risk Management deployed $388M of net new capital in Q4 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Salesforce: 334,579 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baker Hughes, an estimated $13M trimmed.

  • Cardano Risk Management's largest Q4 2024 buy was Salesforce: 334,579 shares worth $112M.
  • Cardano Risk Management added most to Apple in Q4 2024, an estimated $27.4M increase.
  • Cardano Risk Management's biggest Q4 2024 reduction was Baker Hughes, cutting an estimated $13M.
  • Cardano Risk Management's ten largest holdings make up 75% of its $6.52B portfolio in Q4 2024.
  • Cardano Risk Management opened 4 new positions and closed 0 in Q4 2024.
  • Cardano Risk Management's portfolio value rose 15% quarter-over-quarter to $6.52B.

Based on Cardano Risk Management's 13F filing for Q4 2024, filed 13 Jan 2025.