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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
+$6.14M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.7%
Holding
78
New
5
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$970K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$810K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$651K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$402K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$805K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$701K
3
MMM icon
3M
MMM
+$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$304K
5
UDR icon
UDR
UDR
+$249K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$473K 0.26%
2,005
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$469K 0.26%
2,599
+39
+2% +$6.51K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$409K 0.23%
11,176
+631
+6% +$22.9K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$388K 0.22%
4,329
– –
RTX icon
55
RTX Corp
RTX
$301B
$367K 0.21%
3,759
+19
+0.5% +$1.72K
BSX icon
56
Boston Scientific
BSX
$71.4B
$340K 0.19%
4,968
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$340K 0.19%
2,066
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.7B
$328K 0.18%
3,899
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.5B
$323K 0.18%
3,573
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$322K 0.18%
4,033
– –
MPC icon
61
Marathon Petroleum
MPC
$84B
$317K 0.18%
1,575
– –
SVOL icon
62
Simplify Volatility Premium ETF
SVOL
$526M
$315K 0.18%
+13,915
New +$317K
HIGH icon
63
Simplify Enhanced Income ETF
HIGH
$70.4M
$309K 0.17%
+12,681
New +$311K
INTC icon
64
Intel
INTC
$503B
$300K 0.17%
6,789
– –
CMCSA icon
65
Comcast
CMCSA
$89.3B
$297K 0.17%
6,842
– –
ORCL icon
66
Oracle
ORCL
$413B
$289K 0.16%
2,303
-500
-18% -$57.2K
CSCO icon
67
Cisco
CSCO
$476B
$276K 0.15%
5,526
+84
+2% +$4.19K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$275K 0.15%
+5,330
New +$267K
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.77B
$269K 0.15%
12,023
-13,802
-53% -$304K
XOM icon
70
ExxonMobil
XOM
$642B
$264K 0.15%
2,270
– –
ABT icon
71
Abbott
ABT
$187B
$253K 0.14%
2,223
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$245K 0.14%
2,218
+92
+4% +$9.77K
MINN icon
73
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$238K 0.13%
10,654
– –
TRV icon
74
Travelers Companies
TRV
$80.5B
$224K 0.13%
+974
New +$208K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$224K 0.13%
1,321
-511
-28% -$82.1K
1 2
3
4

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FFA
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VW
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1CP
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NC
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EPW
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CPA Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, CPA Asset Management held 78 positions worth $179M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $6.14M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Simplify Volatility Premium ETF: 13,915 shares worth $315K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $805K trimmed.

  • CPA Asset Management's largest Q1 2024 buy was Simplify Volatility Premium ETF: 13,915 shares worth $315K.
  • CPA Asset Management added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.51M increase.
  • CPA Asset Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $805K.
  • CPA Asset Management fully exited 3M in Q1 2024, selling an estimated $314K.
  • CPA Asset Management's ten largest holdings make up 61% of its $179M portfolio in Q1 2024.
  • CPA Asset Management opened 5 new positions and closed 1 in Q1 2024.
  • CPA Asset Management's portfolio value rose 8.7% quarter-over-quarter to $179M.

Based on CPA Asset Management's 13F filing for Q1 2024, filed 14 May 2024.