Matthew Zienty
@Cardinal Point Capital Management Ulc
Latest period2024 - Q4ReportedManaged Assets$629.864MTotal holdings84
Assets growth rate4.99%Assets growth rate (2-Q avg)4.69%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Cardinal Point Capital Management Ulc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Cardinal Point Capital Management Ulc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 629.864M in assets, with a quarterly growth rate of 4.99% and a 2-quarter average growth rate of 4.69%. The portfolio is managed by Matthew Zienty, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IAUIshares Gold Tr
| 3.21% | $20.204M 408,083 shares@ $49.51 avg price | Decreased -10.98% |
TSLATesla Inc
| 1% | $6.274M 15,536 shares@ $403.84 avg price | Decreased -0.58% |
BRK.BBerkshire Hathaway Inc Del
| 0.97% | $6.049M 13,346 shares@ $453.29 avg price | Decreased -1.54% |
PJULInnovator Etfs Trust
| 0.2% | $1.25M 30,355 shares@ $41.17 avg price | Decreased -8% |
BONDPimco Etf Tr
| 0.17% | $1.057M 11,640 shares@ $90.81 avg price | Decreased -30.48% |
DGROIshares Tr
| 0.12% | $716,379 11,679 shares@ $61.34 avg price | Decreased -0.36% |
IAPRInnovator Etfs Trust
| 0.12% | $708,832 26,550 shares@ $26.7 avg price | Decreased -7.65% |
MSIMotorola Solutions Inc
| 0.11% | $669,961 1,446 shares@ $463.33 avg price | Decreased -23.08% |
VNQVanguard Index Fds
| 0.08% | $496,888 5,578 shares@ $89.08 avg price | Decreased -18.81% |
NOWServicenow Inc
| 0.08% | $468,573 442 shares@ $1060.12 avg price | Decreased -8.1% |