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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$153M 24.35%
529,217
+27,388
+5% +$7.99M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$71M 11.27%
1,411,245
+48,496
+4% +$2.44M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50.7M 8.05%
874,547
+27,272
+3% +$1.6M
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.52B
$40.7M 6.47%
675,164
+42,378
+7% +$2.57M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36.9M 5.86%
642,829
+40,775
+7% +$2.46M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$33.4M 5.3%
313,585
+28,114
+10% +$3.02M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$30.6M 4.86%
1,232,560
+100,457
+9% +$2.6M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$27.8M 4.42%
1,063,256
+25,421
+2% +$692K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26.3M 4.17%
760,192
+45,179
+6% +$1.59M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.2M 3.53%
852,885
+31,790
+4% +$832K
IAU icon
11
iShares Gold Trust
IAU
$63B
$20.2M 3.21%
408,083
-50,362
-11% -$2.53M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16.9M 2.69%
388,586
+39,037
+11% +$1.74M
AAPL icon
13
Apple
AAPL
$4.89T
$8.77M 1.39%
35,031
+6,329
+22% +$1.49M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.32M 1.32%
164,759
+97,798
+146% +$4.94M
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.24M 1.31%
125,184
+5,010
+4% +$327K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$6.71M 1.07%
177,130
+6,320
+4% +$242K
TSLA icon
17
Tesla
TSLA
$1.24T
$6.27M 1%
15,536
-92
-0.6% -$29.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 0.96%
13,346
-210
-2% -$97K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$4.12M 0.65%
52,968
+43,304
+448% +$3.33M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.81M 0.45%
14,762
+5,055
+52% +$892K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.44M 0.39%
11,116
+5,203
+88% +$1.06M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.31M 0.37%
17,220
+10,440
+154% +$1.44M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.28M 0.36%
4,223
+84
+2% +$45.5K
DFSI
24
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.25M 0.36%
68,590
+1,940
+3% +$66K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.22M 0.35%
5,256
+2,796
+114% +$1.19M
1
2 3 4

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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 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.