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Eaton-Cambridge Portfolio holdings
AUM
$356M
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.3M
(+6.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
36
New
6
Increased
17
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.23M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.8M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.98M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.66M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$203K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$148K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$48.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.7K |
| 5 |
Apple
AAPL
|
+$2.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Communication Services | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $294K | 0.13% |
5,001
| – | – |
|
27
Vanguard Morningstar Growth ETF
VUG
$230B
| $283K | 0.13% |
4,134
| – | – |
|
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $266K | 0.12% |
6,434
+690
| +12% | +$29.1K |
|
29
UnitedHealth
UNH
$375B
| $259K | 0.12% |
512
+18
| +4% | +$10.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $253K | 0.11% |
+558
| New | +$258K |
|
31
Avantis Short-Term Fixed Income ETF
AVSF
$656M
| $241K | 0.11% |
5,229
| – | – |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $231K | 0.1% |
+544
| New | +$235K |
|
33
Alphabet (Google) Class C
GOOG
$4.4T
| $227K | 0.1% |
+1,193
| New | +$211K |
|
34
Broadcom
AVGO
$1.99T
| $220K | 0.1% |
+950
| New | +$176K |
|
35
Home Depot
HD
$352B
| $205K | 0.09% |
+528
| New | +$216K |
|
|
36
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-1,069
| Closed | -$203K |
|
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Eaton-Cambridge's Q4 2024 Portfolio in Review
As of Q4 2024, Eaton-Cambridge held 36 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Eaton-Cambridge deployed $17.6M of net new capital in Q4 2024, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 735 shares worth $431K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $148K trimmed.
- Eaton-Cambridge's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 735 shares worth $431K.
- Eaton-Cambridge added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.23M increase.
- Eaton-Cambridge's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $148K.
- Eaton-Cambridge fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $203K.
- Eaton-Cambridge's ten largest holdings make up 95% of its $224M portfolio in Q4 2024.
- Eaton-Cambridge opened 6 new positions and closed 1 in Q4 2024.
- Eaton-Cambridge's portfolio value rose 6.3% quarter-over-quarter to $224M.
Based on Eaton-Cambridge's 13F filing for Q4 2024, filed 22 Jan 2025.