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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
-0.17%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$29.9M
Cap. Flow
+$34.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
78.29%
Holding
93
New
10
Increased
46
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.6M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$7.64M
2
IAU icon
iShares Gold Trust
IAU
+$2.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$470K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$457K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$327K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.42%
3 Financials 1.39%
4 Communication Services 0.76%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$32B
$249K 0.04%
+3,200
New +$237K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$249K 0.04%
1,397
– –
GE icon
78
GE Aerospace
GE
$384B
$244K 0.04%
1,463
+202
+16% +$36K
LUV icon
79
Southwest Airlines
LUV
$23B
$243K 0.04%
+7,200
New +$230K
KAPR icon
80
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$241K 0.04%
7,360
– –
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$236K 0.04%
6,760
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$231K 0.04%
3,285
+55
+2% +$4.06K
LULU icon
83
lululemon athletica
LULU
$14.6B
$229K 0.04%
+600
New +$196K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$201K 0.03%
+5,600
New +$200K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-3,732
Closed -$214K
AMD icon
86
Advanced Micro Devices
AMD
$789B
– –
-1,228
Closed -$201K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-4,479
Closed -$202K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,110
Closed -$215K
IJAN icon
89
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-6,100
Closed -$201K
LBRT icon
90
Liberty Energy
LBRT
$3.25B
– –
-400,000
Closed -$7.64M
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,540
Closed -$457K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,954
Closed -$314K
XOM icon
93
ExxonMobil
XOM
$634B
– –
-1,846
Closed -$216K
1 2 3
4

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NMC
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NM
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HHAM
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BCMIO
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Cardinal Point Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Point Capital Management held 93 positions worth $630M, up 5% from $600M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cardinal Point Capital Management deployed $34.5M of net new capital in Q4 2024, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Iron Mountain: 10,200 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.53M trimmed.

  • Cardinal Point Capital Management's largest Q4 2024 buy was Iron Mountain: 10,200 shares worth $1.08M.
  • Cardinal Point Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.99M increase.
  • Cardinal Point Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $2.53M.
  • Cardinal Point Capital Management fully exited Liberty Energy in Q4 2024, selling an estimated $7.64M.
  • Cardinal Point Capital Management's ten largest holdings make up 78% of its $630M portfolio in Q4 2024.
  • Cardinal Point Capital Management opened 10 new positions and closed 9 in Q4 2024.
  • Cardinal Point Capital Management's portfolio value rose 5% quarter-over-quarter to $630M.

Based on Cardinal Point Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.