Cardinal Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$4.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$700K |
| 2 |
Edgewell Personal Care
EPC
|
+$480K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$300K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Financials | 1.09% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.33% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Edgewell Personal Care
EPC
$1.35B
| – | – |
-12,377
| Closed | -$480K |
|
77
iShares Global REIT ETF
REET
$5.13B
| – | – |
-9,525
| Closed | -$226K |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,612
| Closed | -$276K |
|
Similar funds
Cardinal Point Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cardinal Point Capital Management held 78 positions worth $575M, up 9.4% from $526M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Cardinal Point Capital Management deployed $39.5M of net new capital in Q2 2024, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $700K trimmed.
- Cardinal Point Capital Management's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 81,110 shares worth $2.08M.
- Cardinal Point Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $5.74M increase.
- Cardinal Point Capital Management's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $700K.
- Cardinal Point Capital Management fully exited Edgewell Personal Care in Q2 2024, selling an estimated $480K.
- Cardinal Point Capital Management's ten largest holdings make up 79% of its $575M portfolio in Q2 2024.
- Cardinal Point Capital Management opened 6 new positions and closed 5 in Q2 2024.
- Cardinal Point Capital Management's portfolio value rose 9.4% quarter-over-quarter to $575M.
Based on Cardinal Point Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.