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CIK: 0001950841
Total reported value
$1.8B
$1.8B
72 檔
17.1%
During the Q1 2024 filing period, Cardinal Point Capital Management ULC (CIK: 0001950841) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 72 reported positions.
During Q1 2024, Cardinal Point Capital Management ULC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.52% | +0.94% | +2.88% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 13.58% | -0.45% | -3.21% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.77% | -0.20% | +2.41% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.56% | +0.19% | +4.38% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.10% | +0.20% | +4.49% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.11% | -0.10% | +91.14% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.92% | — | +61.53% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.78% | +0.04% | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.69% | -0.10% | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.58% | -0.38% | +1.71% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.92% | -0.01% | EXIT | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.89% | — | +5.47% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.88% | +0.16% | +2043.78% | |
| 14 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.13% | — | +4.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.04% | +10.88% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.30% | +13.59% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.03% | +4.83% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.48% | -0.02% | EXIT | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.46% | -0.53% | +60.07% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.04% | +10.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | +23.87% | |
| 22 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.33% | -0.01% | +39.69% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.01% | -2.16% | |
| 24 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | 0.27% | +0.02% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.01% | — | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.23% | — | — | |
| 27 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.22% | +0.01% | +0.32% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | — | +3.58% | |
| 29 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.16% | +0.02% | — | |
| 31 | IAPR | Innovator International Deve | ETF-Other | 0.15% | — | -33.59% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.13% | -0.01% | -3.13% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.13% | — | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | -0.01% | +0.05% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.13% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | — | +0.94% | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.13% | — | — | |
| 39 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.11% | — | -19.59% | |
| 41 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.10% | — | — | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.10% | — | — | |
| 43 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.10% | -0.01% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.04% | +31.16% | |
| 45 | EPC | Edgewell Personal Care Co | Stock-Other | 0.09% | — | — | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.09% | — | +3.01% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.01% | — | |
| 48 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.09% | — | -3.85% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, Cardinal Point Capital Management ULC reported a total U.S. public equity portfolio value of $1.8B across 72 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, USFR, VGIT) accounted for 17.1% of total reported equity market value during Q1 2024.
During Q1 2024, Cardinal Point Capital Management ULC's top holdings by market value included VTI (23.5%)、USFR (13.6%)、VGIT (7.8%). The largest single position, VTI, represented 23.5% of total portfolio value.
In Q1 2024, Cardinal Point Capital Management ULC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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