Matthew Zienty

@Cardinal Point Capital Management Ulc

Latest period2024 - Q4

Reported4d ago

Managed Assets$629.864M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFSIDimensional Etf Trust Recent Activity Increased 2.92%	0.36%	$2.253M 68,590 shares@ $32.86 avg price	Increased 2.92%
MSFTMicrosoft Corp Recent Activity Increased 113.66%	0.36%	$2.215M 5,256 shares@ $421.5 avg price	Increased 113.66%
QQQInvesco Qqq Tr Recent Activity Increased 0.52%	0.32%	$1.995M 3,902 shares@ $511.24 avg price	Increased 0.52%
EAORIshares Tr Recent Activity Increased 7.47%	0.27%	$1.643M 52,380 shares@ $31.37 avg price	Increased 7.47%
SUSBIshares Tr Recent Activity Increased 9.61%	0.23%	$1.424M 57,633 shares@ $24.7 avg price	Increased 9.61%
CRBNIshares Tr Recent Activity Increased 3.47%	0.22%	$1.329M 6,865 shares@ $193.59 avg price	Increased 3.47%
VVisa Inc Recent Activity Increased 126.89%	0.17%	$1.008M 3,190 shares@ $316.05 avg price	Increased 126.89%
GOOGLAlphabet Inc Recent Activity Increased 7.72%	0.15%	$890,467 4,704 shares@ $189.3 avg price	Increased 7.72%
EAGGIshares Tr Recent Activity Increased 10.94%	0.14%	$838,939 18,065 shares@ $46.45 avg price	Increased 10.94%
DFSEDimensional Etf Trust Recent Activity Increased 0.65%	0.14%	$830,933 25,080 shares@ $33.14 avg price	Increased 0.65%