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CIK: 0001950841
Total reported value
$1.8B
$1.8B
84 檔
20.0%
As reported in its official Q4 2024 Form 13F filing, Cardinal Point Capital Management ULC's tracked investment portfolio stood at $1.8B with 84 total positions.
In Q4 2024, Cardinal Point Capital Management ULC displayed an active expansion posture, initiating 10 new positions and adding to 23 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 | 24.35% | +0.94% | +5.46% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.27% | -0.45% | +3.56% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.05% | -0.20% | +3.22% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.47% | +0.20% | +6.70% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.86% | +0.19% | +6.77% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.30% | -0.10% | +9.85% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.86% | +0.04% | +8.87% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.42% | -0.10% | +2.45% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.17% | +0.16% | +6.32% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.53% | +0.01% | +3.87% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.21% | -0.38% | -10.99% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 2.69% | — | +11.17% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.30% | +22.05% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.32% | -0.53% | +146.05% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.31% | — | +4.17% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.07% | +0.02% | +3.70% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.03% | -0.59% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.04% | -1.55% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.06% | +448.10% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.36% | +52.08% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.04% | +87.99% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.10% | +153.98% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.04% | +2.03% | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.36% | — | +2.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.06% | +113.66% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.04% | +0.52% | |
| 27 | EAOR | Ishares Esg Aware 60/40 Bala | ETF-Other | 0.26% | -0.01% | +7.47% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.23% | -0.01% | +9.60% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.01% | — | |
| 30 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.21% | +0.01% | +3.47% | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | — | |
| 32 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.20% | — | -8.00% | |
| 33 | EAOA | Ishares Esg Aware 80/20 Aggr | ETF-Other | 0.20% | +0.02% | — | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.17% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.17% | -0.01% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.02% | +126.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.06% | +7.72% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.13% | -0.01% | +10.93% | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | +0.01% | +0.64% | |
| 40 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.13% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.01% | +30.46% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.02% | +0.31% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.12% | — | +121.06% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | -0.01% | -0.37% | |
| 45 | IAPR | Innovator International Deve | ETF-Other | 0.11% | — | -7.65% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | +98.02% | |
| 47 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.11% | — | — | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.11% | — | -23.09% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.08% | +9.32% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +0.8% | +146.05% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +5.46% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.5% | +448.10% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | -0.59% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | +22.05% | Add |
| 6 | LRGF | Ishares US Equity Factor ETF | +0.3% | +6.70% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +153.98% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +87.99% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +52.08% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +113.66% | Add |
| 11 | IRM | Iron Mountain Inc | +0.2% | NEW | New buy |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +9.85% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +126.88% | Add |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.1% | +6.32% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | +121.06% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +98.02% | Add |
| 20 | FTLS | First Trust Long/short Eqty | 0% | +4.17% | Add |
| 21 | FISV | Fiserv Inc | 0% | NEW | New buy |
| 22 | POCT | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 23 | DXCM | Dexcom Inc | 0% | NEW | New buy |
| 24 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 25 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 26 | IHDG | Wisdomtree International Hed | 0% | +11.17% | Add |
| 27 | PMAY | Innovator U.s. Equity Power | 0% | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | 0% | +30.46% | Add |
| 29 | DFSU | Dimensional US Sus Core1 ETF | 0% | +3.70% | Add |
| 30 | AOM | Ishares Core 40/60 Moderate | 0% | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | 0% | EXIT | Sold out |
| 32 | IJAN | Innovator International Deve | 0% | EXIT | Sold out |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | -18.82% | Trim |
| 34 | MSI | Motorola Solutions Inc | 0% | -23.09% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 36 | EZU | Ishares Msci Eurozone ETF | 0% | EXIT | Sold out |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | EXIT | Sold out |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -38.43% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 40 | PNOV | Innovator U.s. Equity Power | -0.1% | -56.21% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.55% | Trim |
| 43 | BOND | Pimco Active Bond Exchange-t | -0.1% | -30.49% | Trim |
| 44 | PYLD | Pimco Multisector Bond Actv | -0.1% | +3.87% | Add |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +3.56% | Add |
| 46 | DBMF | Imgp Dbi Managed Futures Str | -0.5% | +2.45% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +6.77% | Add |
| 48 | VGIT | Vanguard Intermediate-term T | -0.5% | +3.22% | Add |
| 49 | IAU | Ishares Gold Trust | -0.6% | -10.99% | Trim |
| 50 | LBRT | Liberty Energy Inc | -1.3% | EXIT | Sold out |
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 84 disclosed positions in Q4 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 20.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IRM
市值: $1.1M
Top Position Liquidated / Trimmed
LBRT
前期市值: $7.6M
During Q4 2024, Cardinal Point Capital Management ULC's top holdings by market value included VTI (24.4%)、USFR (11.3%)、VGIT (8.1%). The largest single position, VTI, represented 24.4% of total portfolio value.
In Q4 2024, Cardinal Point Capital Management ULC made 50 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 9 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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