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 |
---|---|---|---|
IRMIron Mtn Inc Del
| 0.18% | $1.079M 10,200 shares@ $105.83 avg price | New Position |
NFLXNetflix Inc
| 0.07% | $401,985 451 shares@ $891.32 avg price | New Position |
XLVSelect Sector Spdr Tr
| 0.07% | $379,005 2,755 shares@ $137.57 avg price | New Position |
XLESelect Sector Spdr Tr
| 0.06% | $375,713 4,386 shares@ $85.67 avg price | New Position |
FIFiserv Inc
| 0.05% | $257,802 1,255 shares@ $205.42 avg price | New Position |
POCTInnovator Etfs Trust
| 0.04% | $249,268 6,300 shares@ $39.57 avg price | New Position |
DXCMDexcom Inc
| 0.04% | $248,864 3,200 shares@ $77.77 avg price | New Position |
LUVSouthwest Airls Co
| 0.04% | $243,360 7,200 shares@ $33.8 avg price | New Position |
LULULululemon Athletica Inc
| 0.04% | $229,446 600 shares@ $382.41 avg price | New Position |
PMAYInnovator Etfs Trust
| 0.04% | $201,081 5,600 shares@ $35.91 avg price | New Position |