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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,576
Closed -$266K
MVIS icon
77
Microvision
MVIS
$78.9M
– –
-1,597
Closed -$63.7K
PRNT icon
78
The 3D Printing ETF
PRNT
$65M
– –
-12,725
Closed -$296K
RBA icon
79
RB Global
RBA
$17.5B
– –
-6,603
Closed -$442K
1 2 3
4

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SLF
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NMC
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NM
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HHAM
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BCMIO
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OAM
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CIP
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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.