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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
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.13M
Cap. Flow
+$7.48M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.08%
Holding
79
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.01M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.77M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$714K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$543K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K
3
BDX icon
Becton Dickinson
BDX
+$247K
4
TRV icon
Travelers Companies
TRV
+$224K
5
FTV icon
Fortive
FTV
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Healthcare 3.45%
3 Technology 3.27%
4 Consumer Staples 2.55%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$205K 0.11%
3,824
-1,506
-28% -$79.4K
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-12,023
Closed -$269K
FTV icon
78
Fortive
FTV
$18B
– –
-3,160
Closed -$205K
TRV icon
79
Travelers Companies
TRV
$78B
– –
-974
Closed -$224K
1 2 3
4

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LAM
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FFA
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CPA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CPA Asset Management held 79 positions worth $187M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $7.48M of net new capital in Q2 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 15,352 shares worth $507K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sysco, an estimated $271K trimmed.

  • CPA Asset Management's largest Q2 2024 buy was Capital Group Dividend Value ETF: 15,352 shares worth $507K.
  • CPA Asset Management added most to iShares Gold Trust in Q2 2024, an estimated $2.01M increase.
  • CPA Asset Management's biggest Q2 2024 reduction was Sysco, cutting an estimated $271K.
  • CPA Asset Management fully exited Dimensional US Real Estate ETF in Q2 2024, selling an estimated $269K.
  • CPA Asset Management's ten largest holdings make up 61% of its $187M portfolio in Q2 2024.
  • CPA Asset Management opened 2 new positions and closed 3 in Q2 2024.
  • CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on CPA Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.