Latest CPA Asset Management LLC Stock Portfolio
CPA Asset Management LLC Performance:
2024 Q3: 1.67%YTD: 3.41%2023: 3.35%
Performance for 2024 Q3 is 1.67%, and YTD is 3.41%, and 2023 is 3.35%.
About CPA Asset Management LLC and 13F Hedge Fund Stock Holdings
CPA Asset Management LLC is a hedge fund based in WEST PALM BEACH, FL. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.8 Millions. In it's latest 13F Holdings report, CPA Asset Management LLC reported an equity portfolio of $207.1 Millions as of 30 Sep, 2024.
The top stock holdings of CPA Asset Management LLC are FBND, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). CPA Asset Management LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of CPA Asset Management LLC are FBND, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in FIDELITY MERRIMACK STR TR and 8.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). CPA Asset Management LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and AMERICAN CENTY ETF TR (AEMB).
CPA Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CPA Asset Management LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| travelers companies inc | 227,097 |
| veralto corp | 225,846 |
New stocks bought by CPA Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 9,900 |
| simplify exchange traded fun | 81.39 |
| american centy etf tr | 71.08 |
| vanguard index fds | 27.57 |
| dimensional etf trust | 19.39 |
| ishares tr | 19.14 |
| dimensional etf trust | 17.06 |
| dimensional etf trust | 16.91 |
Additions to existing portfolio by CPA Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| simplify exchange traded fun | -33.34 |
| j p morgan exchange traded f | -5.11 |
| ishares tr | -2.27 |
| ishares tr | -2.23 |
| vanguard index fds | -1.98 |
| ishares tr | -1.73 |
| dimensional etf trust | -0.91 |
| mcdonalds corp | -0.91 |
CPA Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -210,265 |
CPA Asset Management LLC got rid off the above stocks
Sector Distribution
CPA Asset Management LLC has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Healthcare | 3.4 |
| Technology | 3.1 |
| Industrials | 2.4 |
| Consumer Defensive | 2.4 |
| Consumer Cyclical | 1.8 |
| Financial Services | 1.3 |
Market Cap. Distribution
CPA Asset Management LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| LARGE-CAP | 10.2 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 18.1% of the stocks held by CPA Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 18.1 |
CPA Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPA Asset Management LLC
CPA Asset Management LLC has 77 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CPA Asset Management LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 18,541 | 4,320,090 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.19 | 4,254 | 398,090 | reduced | -1.73 | ||
| ABT | abbott labs | 0.12 | 2,223 | 253,437 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.54 | 23,585 | 1,111,560 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.33 | 39,477 | 2,761,870 | added | 71.08 | ||
| AGGH | simplify exchange traded fun | 0.41 | 38,204 | 838,960 | added | 81.39 | ||
| AGGH | simplify exchange traded fun | 0.15 | 12,884 | 302,066 | reduced | -33.34 | ||
| AGT | ishares tr | 1.62 | 72,090 | 3,350,020 | added | 19.14 | ||
| AMGN | amgen inc | 0.37 | 2,380 | 766,860 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 2,649 | 493,589 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.40 | 14,027 | 834,747 | reduced | -5.11 | ||
| BDX | becton dickinson & co | 0.98 | 8,377 | 2,019,700 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.19 | 10,545 | 397,020 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.20 | 4,968 | 416,319 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.14 | 3,740 | 301,033 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 2.08 | 11,009 | 4,305,840 | unchanged | 0.00 | ||
| CGDV | capital group dividend value | 0.31 | 17,596 | 641,199 | added | 14.62 | ||
| CLSE | trust for professional manag | 0.12 | 10,654 | 240,081 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.14 | 6,842 | 285,791 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.53 | 1,249 | 1,106,820 | unchanged | 0.00 | ||