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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
-8.52%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$6.29B
AUM Growth
-$229M
Cap. Flow
+$495M
Cap. Flow %
7.87%
Top 10 Hldgs %
70.44%
Holding
25
New
2
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$96M
2
WELL icon
Welltower
WELL
+$93.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.6M
4
V icon
Visa
V
+$32.4M
5
NVDA icon
NVIDIA
NVDA
+$31M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$6.51M
2
FISV
Fiserv Inc
FISV
+$5.09M
3
NOW icon
ServiceNow
NOW
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 47.17%
2 Consumer Discretionary 12.61%
3 Financials 11.54%
4 Communication Services 10.22%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$882M 14.03%
3,972,122
+132,545
+3% +$30.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$830M 13.19%
2,210,556
+59,568
+3% +$24.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$791M 12.58%
7,299,222
+244,923
+3% +$31M
AMZN icon
4
Amazon
AMZN
$2.5T
$481M 7.65%
2,528,955
+124,746
+5% +$27.1M
V icon
5
Visa
V
$677B
$295M 4.68%
840,808
+95,792
+13% +$32.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$289M 4.59%
1,848,544
+342,073
+23% +$62.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$234M 3.72%
1,511,275
+60,895
+4% +$11M
MA icon
8
Mastercard
MA
$477B
$232M 3.68%
422,860
+54,170
+15% +$29.5M
JPM icon
9
JPMorgan Chase
JPM
$939B
$199M 3.17%
812,863
+21,099
+3% +$5.38M
TSLA icon
10
Tesla
TSLA
$1.24T
$198M 3.15%
763,974
+48,777
+7% +$16.3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$197M 3.14%
1,179,119
+41,211
+4% +$8.72M
LLY icon
12
Eli Lilly
LLY
$1.07T
$186M 2.95%
224,754
+6,239
+3% +$5.19M
BKR icon
13
Baker Hughes
BKR
$56.8B
$181M 2.87%
4,111,475
-145,820
-3% -$6.51M
COST icon
14
Costco
COST
$415B
$148M 2.36%
156,711
+17,296
+12% +$16.9M
UNH icon
15
UnitedHealth
UNH
$382B
$135M 2.14%
257,198
+9,000
+4% +$4.6M
PG icon
16
Procter & Gamble
PG
$343B
$128M 2.03%
748,404
+636
+0.1% +$107K
NFLX icon
17
Netflix
NFLX
$292B
$120M 1.91%
1,290,920
+97,050
+8% +$9.23M
HD icon
18
Home Depot
HD
$332B
$114M 1.82%
311,547
+1,787
+0.6% +$696K
ABBV icon
19
AbbVie
ABBV
$458B
$103M 1.65%
+493,837
New +$96M
PLD icon
20
Prologis
PLD
$138B
$101M 1.61%
906,436
+13,427
+2% +$1.55M
WELL icon
21
Welltower
WELL
$178B
$101M 1.6%
+658,763
New +$93.9M
FISV
22
Fiserv Inc
FISV
$27.2B
$99.4M 1.58%
450,210
-23,232
-5% -$5.09M
CRM icon
23
Salesforce
CRM
$134B
$91.2M 1.45%
339,785
+5,206
+2% +$1.62M
MRK icon
24
Merck
MRK
$324B
$78.1M 1.24%
870,241
+16,487
+2% +$1.54M
NOW icon
25
ServiceNow
NOW
$102B
$75.9M 1.21%
476,960
-18,690
-4% -$3.6M

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 2025 Portfolio in Review

As of Q1 2025, Cardano Risk Management held 25 positions worth $6.29B, down 3.5% from $6.52B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardano Risk Management deployed $495M of net new capital in Q1 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was AbbVie: 493,837 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $6.51M trimmed.

  • Cardano Risk Management's largest Q1 2025 buy was AbbVie: 493,837 shares worth $103M.
  • Cardano Risk Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $62.6M increase.
  • Cardano Risk Management's biggest Q1 2025 reduction was Baker Hughes, cutting an estimated $6.51M.
  • Cardano Risk Management's ten largest holdings make up 70% of its $6.29B portfolio in Q1 2025.
  • Cardano Risk Management opened 2 new positions and closed 0 in Q1 2025.
  • Cardano Risk Management's portfolio value fell 3.5% quarter-over-quarter to $6.29B.

Based on Cardano Risk Management's 13F filing for Q1 2025, filed 24 Jul 2025.