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CIK: 0001950841
Total reported value
$1.8B
$1.8B
83 檔
19.1%
The Q3 2024 SEC filing reveals that Cardinal Point Capital Management ULC held a total portfolio value of $1.8B, covering 83 public equity positions.
In Q3 2024, Cardinal Point Capital Management ULC displayed an active expansion posture, initiating 14 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.76% | +0.94% | +1.58% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.41% | -0.45% | -4.07% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.53% | -0.20% | +13.96% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.32% | +0.19% | +0.10% | |
| 5 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.20% | +0.20% | +3.37% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.17% | -0.10% | +5.25% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.10% | +0.04% | +3.36% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.87% | -0.10% | +3.01% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.09% | +0.16% | +8.91% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.80% | -0.38% | +0.89% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.65% | +0.01% | +912.32% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.66% | — | +3.86% | |
| 13 | LBRT | Liberty Energy Inc | Stock-Energy | 1.27% | — | — | |
| 14 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.27% | — | +23.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.30% | +0.86% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.06% | +0.02% | +7.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.04% | +10.01% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.03% | -3.98% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | -0.53% | -23.02% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.40% | — | +4.55% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | -3.79% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | -8.81% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.36% | +12.00% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | -0.01% | EXIT | |
| 25 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.26% | -0.01% | -14.57% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | -0.01% | — | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.22% | — | +22.59% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.22% | -0.01% | +3.83% | |
| 29 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.22% | +0.01% | — | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.22% | — | — | |
| 31 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | 0.21% | +0.02% | -17.89% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.04% | +73.86% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.06% | +78.78% | |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.15% | +0.01% | -9.64% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.14% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.10% | +62.20% | |
| 37 | IAPR | Innovator International Deve | ETF-Other | 0.14% | — | — | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.14% | — | +15.62% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.13% | -0.01% | +19.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.02% | -40.03% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | -0.01% | +0.06% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.06% | +139.42% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.06% | +28.78% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.11% | — | — | |
| 45 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.01% | — | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.10% | — | -1.38% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | +0.61% | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.10% | — | — | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +3.3% | +912.32% | Add |
| 2 | LBRT | Liberty Energy Inc | +1.3% | NEW | New buy |
| 3 | VGIT | Vanguard Intermediate-term T | +1% | +13.96% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +1.58% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.4% | +8.91% | Add |
| 6 | IAU | Ishares Gold Trust | +0.3% | +0.89% | Add |
| 7 | LRGF | Ishares US Equity Factor ETF | +0.3% | +3.37% | Add |
| 8 | DFAX | Dimensional World Ex US Core | +0.3% | +3.36% | Add |
| 9 | FTLS | First Trust Long/short Eqty | +0.2% | +23.56% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.10% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.01% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +5.25% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -3.98% | Trim |
| 14 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +7.42% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | +0.86% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +73.86% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +78.78% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +139.42% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +62.20% | Add |
| 26 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 27 | PJUL | Innovator U.s. Equity Power | 0% | +22.59% | Add |
| 28 | GE | General Electric | 0% | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 30 | EZU | Ishares Msci Eurozone ETF | 0% | NEW | New buy |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | NEW | New buy |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +4.55% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 34 | IJAN | Innovator International Deve | 0% | NEW | New buy |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +28.78% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | IHDG | Wisdomtree International Hed | 0% | +3.86% | Add |
| 38 | AOA | Ishares Core 80/20 Aggressiv | 0% | EXIT | Sold out |
| 39 | PDEC | Innovator U.s. Equity Power | 0% | EXIT | Sold out |
| 40 | EAOR | Ishares Esg Aware 60/40 Bala | 0% | -14.57% | Trim |
| 41 | EAOA | Ishares Esg Aware 80/20 Aggr | -0.1% | -17.89% | Trim |
| 42 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -40.03% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | -0.1% | EXIT | Sold out |
| 45 | TFLO | Ishares Treasury Floating Ra | -0.2% | -23.02% | Trim |
| 46 | FBND | Fidelity Total Bond ETF | -0.3% | -82.40% | Trim |
| 47 | DBMF | Imgp Dbi Managed Futures Str | -0.4% | +3.01% | Add |
| 48 | USFR | Wisdomtree Floating Rate Tre | -1% | -4.07% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | -2.4% | -89.86% | Trim |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -4.8% | -98.13% | Trim |
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 83 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, USFR, VGIT) accounted for 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
LBRT
市值: $7.6M
Top Position Liquidated / Trimmed
VT
前期市值: $709.6K
During Q3 2024, Cardinal Point Capital Management ULC's top holdings by market value included VTI (23.8%)、USFR (11.4%)、VGIT (8.5%). The largest single position, VTI, represented 23.8% of total portfolio value.
In Q3 2024, Cardinal Point Capital Management ULC made 49 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 4 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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