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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
CARR icon
76
Carrier Global
CARR
$52.7B
$217K 0.12%
3,740
– –
FTV icon
77
Fortive
FTV
$18.6B
$205K 0.11%
+3,160
New +$192K
MMM icon
78
3M
MMM
$94B
– –
-3,431
Closed -$314K
1 2 3
4

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FFA
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VW
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1CP
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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.