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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$124M 23.52%
475,635
+13,319
+3% +$3.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$71.4M 13.58%
1,419,168
-47,112
-3% -$2.37M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.8M 7.77%
697,283
+16,380
+2% +$961K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.5M 6.56%
587,671
+24,645
+4% +$1.39M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.52B
$32.1M 6.1%
595,632
+25,600
+4% +$1.3M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$26.8M 5.11%
935,980
+446,290
+91% +$12.1M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.9M 4.92%
233,951
+89,120
+62% +$9.83M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.1M 4.78%
+987,830
New +$24.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$24.6M 4.69%
+228,946
New +$24.7M
IAU icon
10
iShares Gold Trust
IAU
$63B
$18.8M 3.59%
448,487
+7,528
+2% +$295K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15.4M 2.92%
167,154
+464
+0.3% +$42.5K
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.2M 2.89%
330,609
+17,150
+5% +$749K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$15.2M 2.88%
474,462
+452,330
+2,044% +$13.7M
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.92M 1.13%
95,984
+4,185
+5% +$248K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 0.94%
11,716
+1,150
+11% +$452K
AAPL icon
16
Apple
AAPL
$4.89T
$4.72M 0.9%
27,502
+3,290
+14% +$598K
TSLA icon
17
Tesla
TSLA
$1.24T
$2.86M 0.54%
16,275
+750
+5% +$147K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$2.55M 0.48%
55,995
+8,785
+19% +$399K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.43M 0.46%
48,028
+18,023
+60% +$912K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.86M 0.35%
3,872
+382
+11% +$175K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.86M 0.35%
4,177
+805
+24% +$345K
EAOR icon
22
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
$1.73M 0.33%
57,055
+16,210
+40% +$477K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.45M 0.28%
59,413
-1,310
-2% -$32K
EAOA icon
24
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$1.44M 0.27%
42,180
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.24%
2
– –
1
2 3 4

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SLF
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KOCAA
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NMC
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HHAM
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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.