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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$24.8M 13.86%
546,536
+21,376
+4% +$970K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$16.4M 9.18%
397,442
-17,096
-4% -$701K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.3M 8.57%
619,085
-2,427
-0.4% -$58.2K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$12M 6.71%
379,253
+13,425
+4% +$402K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 5.68%
16
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$8.31M 4.65%
197,715
-20,537
-9% -$805K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.47M 4.18%
277,125
+7,452
+3% +$194K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.91M 2.75%
78,632
+3,196
+4% +$189K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.65M 2.61%
154,020
+2,716
+2% +$78.7K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.47M 2.5%
95,108
+13,843
+17% +$651K
CAT icon
11
Caterpillar
CAT
$375B
$4.03M 2.26%
11,009
– –
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$3.97M 2.22%
69,736
+64,762
+1,302% +$3.51M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.39M 1.9%
18,564
+27
+0.1% +$4.74K
AAPL icon
14
Apple
AAPL
$4.54T
$3.15M 1.76%
18,356
+36
+0.2% +$6.55K
MCD icon
15
McDonald's
MCD
$192B
$3.11M 1.74%
11,016
– –
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.87M 1.6%
45,984
+4,350
+10% +$257K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 1.37%
23,554
– –
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2.33M 1.31%
9,427
-833
-8% -$199K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.3%
5,503
– –
SYY icon
20
Sysco
SYY
$40.8B
$2.23M 1.25%
27,457
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.75M 0.98%
11,087
+3
+0% +$478
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.65M 0.92%
8,223
+14
+0.2% +$2.53K
UDR icon
23
UDR
UDR
$12.3B
$1.61M 0.9%
43,103
-6,762
-14% -$249K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.88%
14,712
+20
+0.1% +$2.14K
DHR icon
25
Danaher
DHR
$137B
$1.51M 0.85%
6,062
– –
1
2 3 4

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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.