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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$112M
Cap. Flow
+$89.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
80.61%
Holding
79
New
10
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.7M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.83M

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$625K
5
RBA icon
RB Global
RBA
+$442K

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 1.17%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$436K 0.08%
1,036
+56
+6% +$22.7K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$430K 0.08%
+6,560
New +$416K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$409K 0.08%
8,144
+2,200
+37% +$106K
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$391K 0.07%
10,430
-131,677
-93% -$4.73M
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$366K 0.07%
+7,390
New +$366K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.07%
2,382
– –
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$333K 0.06%
+9,890
New +$320K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$333K 0.06%
+3,680
New +$267K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$311K 0.06%
3,692
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$310K 0.06%
399
+3
+0.8% +$2.13K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.06%
3,065
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$282K 0.05%
979
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$276K 0.05%
6,612
+1,000
+18% +$40.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.05%
+1,600
New +$229K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$237K 0.05%
2,272
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$230K 0.04%
1,397
– –
KAPR icon
67
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$229K 0.04%
7,360
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K 0.04%
3,078
-68
-2% -$4.84K
REET icon
69
iShares Global REIT ETF
REET
$5.11B
$226K 0.04%
9,525
-9,830
-51% -$230K
XOM icon
70
ExxonMobil
XOM
$634B
$223K 0.04%
+1,916
New +$200K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.78B
$208K 0.04%
4,869
– –
CIM
72
Chimera Investment
CIM
$1B
$56.4K 0.01%
4,075
– –
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-10,910
Closed -$682K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
– –
-11,085
Closed -$625K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,365
Closed -$353K
1 2
3
4

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HHAM
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BCMIO
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Cardinal Point Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Point Capital Management held 79 positions worth $526M, up 27% from $413M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cardinal Point Capital Management deployed $89.2M of net new capital in Q1 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 228,946 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Managed Futures Strategy Fund, an estimated $4.73M trimmed.

  • Cardinal Point Capital Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 228,946 shares worth $24.6M.
  • Cardinal Point Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $13.7M increase.
  • Cardinal Point Capital Management's biggest Q1 2024 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $4.73M.
  • Cardinal Point Capital Management fully exited Avantis International Small Cap Value ETF in Q1 2024, selling an estimated $682K.
  • Cardinal Point Capital Management's ten largest holdings make up 81% of its $526M portfolio in Q1 2024.
  • Cardinal Point Capital Management opened 10 new positions and closed 7 in Q1 2024.
  • Cardinal Point Capital Management's portfolio value rose 27% quarter-over-quarter to $526M.

Based on Cardinal Point Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.