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 |
---|---|---|---|
AMZNAmazon Com Inc
| 0.39% | $2.439M 11,116 shares@ $219.39 avg price | Increased 88% |
NVDANvidia Corporation
| 0.37% | $2.313M 17,220 shares@ $134.3 avg price | Increased 153.99% |
VOOVanguard Index Fds
| 0.37% | $2.275M 4,223 shares@ $538.82 avg price | Increased 2.03% |
DFSIDimensional Etf Trust
| 0.36% | $2.253M 68,590 shares@ $32.86 avg price | Increased 2.92% |
MSFTMicrosoft Corp
| 0.36% | $2.215M 5,256 shares@ $421.5 avg price | Increased 113.66% |
QQQInvesco Qqq Tr
| 0.32% | $1.995M 3,902 shares@ $511.24 avg price | Increased 0.52% |
EAORIshares Tr
| 0.27% | $1.643M 52,380 shares@ $31.37 avg price | Increased 7.47% |
SUSBIshares Tr
| 0.23% | $1.424M 57,633 shares@ $24.7 avg price | Increased 9.61% |
BRK.ABerkshire Hathaway Inc Del
| 0.22% | $1.362M 2 shares@ $680920.0 avg price | |
CRBNIshares Tr
| 0.22% | $1.329M 6,865 shares@ $193.59 avg price | Increased 3.47% |