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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
+7.67%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21.8M
Cap. Flow
-$835M
Cap. Flow %
-507.91%
Top 10 Hldgs %
62.91%
Holding
73
New
3
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.21M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$856K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$846M
2
AAPL icon
Apple
AAPL
+$373K
3
DHR icon
Danaher
DHR
+$165K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$147K
5
MMM icon
3M
MMM
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Healthcare 4.17%
3 Technology 3.42%
4 Consumer Staples 2.87%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$24.2M 14.71%
525,160
+33,562
+7% +$1.48M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.1M 10.41%
414,538
+5,477
+1% +$220K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15M 9.12%
621,512
+93,780
+18% +$2.14M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.5M 6.37%
365,828
+25,203
+7% +$674K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.68M 5.28%
16
-1,584
-99% -$846M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$8.52M 5.18%
218,252
+61,371
+39% +$2.3M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.92M 4.21%
269,673
+10,557
+4% +$252K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.39M 2.67%
75,436
+2,180
+3% +$116K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.33M 2.64%
151,304
+32,054
+27% +$856K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.82M 2.32%
81,265
+26,051
+47% +$1.21M
AAPL icon
11
Apple
AAPL
$4.54T
$3.53M 2.15%
18,320
-2,021
-10% -$373K
MCD icon
12
McDonald's
MCD
$192B
$3.27M 1.99%
11,016
-86
-0.8% -$23.4K
CAT icon
13
Caterpillar
CAT
$375B
$3.26M 1.98%
11,009
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 1.92%
18,537
-911
-5% -$147K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$2.5M 1.52%
10,260
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.48M 1.51%
41,634
+5,268
+14% +$282K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 1.38%
23,554
– –
SYY icon
18
Sysco
SYY
$40.8B
$2.01M 1.22%
27,457
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.19%
5,503
– –
UDR icon
20
UDR
UDR
$12.3B
$1.91M 1.16%
49,865
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.74M 1.06%
11,084
+3
+0% +$460
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.96%
14,692
– –
DHR icon
23
Danaher
DHR
$137B
$1.4M 0.85%
6,062
-776
-11% -$165K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.4M 0.85%
8,209
– –
FLV icon
25
American Century Focused Large Cap Value ETF
FLV
$368M
$1.24M 0.75%
20,204
+3,038
+18% +$177K
1
2 3

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CPA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, CPA Asset Management held 73 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CPA Asset Management withdrew a net $835M in Q4 2023, reducing 11 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $846M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CPA Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $289K.

  • CPA Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,832 shares worth $289K.
  • CPA Asset Management added most to iShares Gold Trust in Q4 2023, an estimated $2.3M increase.
  • CPA Asset Management's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $846M.
  • CPA Asset Management's ten largest holdings make up 63% of its $164M portfolio in Q4 2023.
  • CPA Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • CPA Asset Management's portfolio value rose 15% quarter-over-quarter to $164M.

Based on CPA Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.