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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
+6.95%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$20.4M
Cap. Flow
+$1.06B
Cap. Flow %
511.41%
Top 10 Hldgs %
60.74%
Holding
78
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$210K
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$153K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$43.5K
4
MCD icon
McDonald's
MCD
+$27.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$26.5M 12.77%
566,074
+7,426
+1% +$343K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$17.3M 8.35%
630,771
+5,516
+0.9% +$144K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$17.2M 8.29%
405,884
+5,693
+1% +$237K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.7M 6.64%
403,372
+8,734
+2% +$286K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$12.9M 6.24%
259,837
+16,684
+7% +$781K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 5.34%
1,600
+1,584
+9,900% +$1.05B
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.87M 3.8%
284,097
+2,604
+0.9% +$69.9K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.69M 3.23%
101,488
+21,936
+28% +$1.38M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$6.34M 3.06%
101,878
+1,078
+1% +$64.5K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.29M 3.04%
131,715
+21,392
+19% +$1.02M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.57M 2.69%
175,226
+17,378
+11% +$532K
AAPL icon
12
Apple
AAPL
$4.54T
$4.32M 2.09%
18,541
– –
CAT icon
13
Caterpillar
CAT
$375B
$4.31M 2.08%
11,009
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 1.78%
18,645
– –
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.59M 1.74%
55,411
+8,077
+17% +$506K
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.35M 1.62%
72,090
+11,581
+19% +$528K
MCD icon
17
McDonald's
MCD
$192B
$3.32M 1.6%
10,916
-100
-0.9% -$27.6K
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$368M
$2.76M 1.33%
39,477
+16,402
+71% +$1.1M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.65M 1.28%
23,488
-66
-0.3% -$7.25K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 1.15%
5,184
– –
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.02M 0.98%
8,377
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.96M 0.95%
30,588
+2,394
+8% +$148K
SYY icon
23
Sysco
SYY
$40.8B
$1.86M 0.9%
23,826
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.8M 0.87%
11,093
+3
+0% +$478
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.73M 0.84%
8,223
– –
1
2 3 4

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CPA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, CPA Asset Management held 78 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $1.06B of net new capital in Q3 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Travelers Companies: 970 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $153K trimmed.

  • CPA Asset Management's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
  • CPA Asset Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $1.05B increase.
  • CPA Asset Management's biggest Q3 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $153K.
  • CPA Asset Management fully exited Intel in Q3 2024, selling an estimated $210K.
  • CPA Asset Management's ten largest holdings make up 61% of its $207M portfolio in Q3 2024.
  • CPA Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • CPA Asset Management's portfolio value rose 11% quarter-over-quarter to $207M.

Based on CPA Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.