Cascadia Advisory Services, LLC

CIK

1800724

Location

PORTLAND, OR

Portfolio Value

Small $193,027,837

Diversification

Diversified

Filing Date

Global Rank

#3,231 / 5,924 ▼ 68

Top Industry

Software - Application 7.8%

3Y Alpha vs SPY

-10.3%

Period ended 4 years ago

Filed Nov 12, 2021 · 4y

5 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.0%

SPY

+76.3%

Annualised alpha

-10.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

7.6%

−1.1 pts

Top 5

21.9%

−2.3 pts

Top 10

33.1%

−2.4 pts

HHI

214

Diversified−20

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	20.8%	$40,126,227	17
Consumer Defensive	17.3%	$33,431,470	14
Consumer Cyclical	15.7%	$30,210,410	16
Healthcare	9.8%	$18,889,286	10
Financial Services	9.5%	$18,303,140	14
Unclassified	8.9%	$17,227,900	2
Industrials	6.9%	$13,377,237	14
Communication Services	6.8%	$13,108,926	9
Energy	2.1%	$4,090,162	2
Real Estate	1.2%	$2,250,613	4
Basic Materials	0.9%	$1,708,987	2
Utilities	0.2%	$303,479	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	+28,347	174,833	$2,701,169
LUMN	Lumen Technologies, Inc.	+12,325	162,629	$2,014,973
USA	Liberty All Star Equity Fund	+9,005	120,575	$1,036,945
AMH	American Homes 4 Rent	+6,899	23,964	$913,507
GSBD	Goldman Sachs BDC, Inc.	+6,775	22,100	$405,535
MGA	Magna International Inc	+6,749	33,475	$2,518,659
MKC	Mccormick & Co Inc	+6,093	31,403	$2,544,585
MMS	Maximus, Inc.	+6,038	20,070	$1,669,824
ROL	Rollins Inc	+5,615	66,864	$2,362,305
CHD	Church & Dwight Co Inc /De/	+5,131	31,962	$2,639,102
CL	Colgate Palmolive Co	+4,980	34,932	$2,640,160
GM	General Motors Co	+4,969	52,589	$2,771,966
BALL	BALL Corp	+4,434	33,770	$3,038,286
CLX	Clorox Co /De/	+3,972	16,044	$2,657,046
MNST	Monster Beverage Corp	+3,642	28,581	$1,269,425
GPK	Graphic Packaging Holding Co	+3,322	100,872	$1,920,602
KMB	Kimberly Clark Corp	+2,799	19,919	$2,638,072
COR	Cencora, Inc.	+2,661	23,250	$2,777,212
AMGN	Amgen Inc	+2,496	12,292	$2,613,893
C	Citigroup Inc	+2,296	38,928	$2,731,967
ADP	Automatic Data Processing Inc	+2,015	20,298	$4,057,976
PG	PROCTER & GAMBLE Co	+1,904	21,029	$2,939,854
NVDA	Nvidia Corp	+1,821	2,457	$50,899
WMT	Walmart Inc.	+1,744	24,219	$1,125,214
GIS	General Mills Inc	+1,531	9,442	$564,820
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−11,714	16,872	$911,256
CCK	Crown Holdings, Inc.	−11,138	16,384	$1,651,179
FISV	Fiserv Inc	−10,545	23,815	$2,583,927
JCI	Johnson Controls International plc	−8,846	6,710	$456,816
SPY	Spdr S&P 500 ETF Trust	−7,167	34,124	$14,643,973
NVO	Novo Nordisk A S	−6,618	26,731	$1,283,221
PGR	Progressive Corp/Oh/	−6,584	10,792	$975,488
LKQ	Lkq Corp	−5,553	56,280	$2,832,009
FSK	FS KKR Capital Corp	−5,194	15,483	$341,245
CLH	Clean Harbors Inc	−2,796	21,503	$2,233,516
CVX	Chevron Corp	−2,179	37,879	$3,842,824
INTC	Intel Corp	−2,061	15,527	$827,278
SCHW	Schwab Charles Corp	−1,554	8,356	$608,651
MSFT	Microsoft Corp	−1,347	32,780	$9,241,337
CSCO	Cisco Systems, Inc.	−831	14,420	$784,880
CMCSA	Comcast Corp	−828	14,168	$742,658
PAYX	Paychex Inc	−804	24,521	$2,757,386
INTU	Intuit Inc.	−788	5,281	$2,849,152
ADBE	Adobe Inc.	−778	7,116	$4,096,823
META	Meta Platforms, Inc.	−538	13,211	$4,483,681
PLD	Prologis, Inc.	−463	5,907	$740,915
CVS	CVS HEALTH Corp	−428	7,005	$594,444
ORCL	Oracle Corp	−408	32,424	$2,825,103
RTX	RTX Corp	−400	6,535	$561,748
COST	Costco Wholesale Corp /New	−340	11,937	$5,363,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	3,545	$719,138
MCD	Mcdonalds Corp	1,229	$296,324
BABA	Alibaba Group Holding Ltd	1,510	$223,555
CRWD	CrowdStrike Holdings, Inc.	887	$218,006
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	25,956	$9,199,585
ZM	Zoom Communications, Inc.	633	$244,989
APPN	Appian Corp	1,646	$226,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $193,027,837 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	34,124	-7,167	$14,643,973	−17.1%	7.59%
MSFT	Microsoft Corp Technology	Reduced	32,780	-1,347	$9,241,337	−0.0%	4.79%
AAPL	Apple Inc. Technology	Added	56,003	+205	$7,924,424	+3.7%	4.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,937	-340	$5,363,890	+10.4%	2.78%
NKE	NIKE, Inc. Consumer Cyclical	Added	35,635	+314	$5,175,271	−5.2%	2.68%
AZO	Autozone Inc Consumer Cyclical	Added	2,940	+61	$4,992,090	+16.2%	2.59%
META	Meta Platforms, Inc. Communication Services	Reduced	13,211	-538	$4,483,681	−6.2%	2.32%
ADBE	Adobe Inc. Technology	Reduced	7,116	-778	$4,096,823	−11.4%	2.12%
ADP	Automatic Data Processing Inc Technology	Added	20,298	+2,015	$4,057,976	+11.7%	2.10%
CVX	Chevron Corp Energy	Reduced	37,879	-2,179	$3,842,824	−8.4%	1.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,535	-296	$3,733,641	+8.3%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,927	+156	$3,589,230	+6.0%	1.86%
UNH	Unitedhealth Group Inc Healthcare	Added	8,563	+82	$3,345,906	−1.5%	1.73%
DG	Dollar General Corp Consumer Defensive	Added	14,951	+252	$3,171,705	−0.3%	1.64%
BALL	BALL Corp Consumer Cyclical	Added	33,770	+4,434	$3,038,286	+27.8%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,029	+1,904	$2,939,854	+13.9%	1.52%
FDS	Factset Research Systems Inc Financial Services	Reduced	7,344	-252	$2,899,264	+13.7%	1.50%
INTU	Intuit Inc. Technology	Reduced	5,281	-788	$2,849,152	−4.2%	1.48%
LKQ	Lkq Corp Consumer Cyclical	Reduced	56,280	-5,553	$2,832,009	−6.9%	1.47%
ORCL	Oracle Corp Technology	Reduced	32,424	-408	$2,825,103	+10.5%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,185	-337	$2,779,893	−4.9%	1.44%
COR	Cencora, Inc. Healthcare	Added	23,250	+2,661	$2,777,212	+17.8%	1.44%
GM	General Motors Co Consumer Cyclical	Added	52,589	+4,969	$2,771,966	−1.6%	1.44%
PAYX	Paychex Inc Technology	Reduced	24,521	-804	$2,757,386	+1.5%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	18,268	+798	$2,747,689	+6.1%	1.42%
ACN	Accenture plc Technology	Reduced	8,580	-159	$2,744,913	+6.6%	1.42%
C	Citigroup Inc Financial Services	Added	38,928	+2,296	$2,731,967	+5.4%	1.42%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	174,833	+28,347	$2,701,169	+7.6%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	16,668	+437	$2,691,882	+0.7%	1.39%
CLX	Clorox Co /De/ Consumer Defensive	Added	16,044	+3,972	$2,657,046	+22.3%	1.38%
CL	Colgate Palmolive Co Consumer Defensive	Added	34,932	+4,980	$2,640,160	+8.4%	1.37%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	31,962	+5,131	$2,639,102	+15.4%	1.37%
KMB	Kimberly Clark Corp Consumer Defensive	Added	19,919	+2,799	$2,638,072	+15.2%	1.37%
HSY	Hershey Co Consumer Defensive	Added	15,468	+671	$2,617,959	+1.6%	1.36%
AMGN	Amgen Inc Healthcare	Added	12,292	+2,496	$2,613,893	+9.5%	1.35%
FISV	Fiserv Inc	Reduced	23,815	-10,545	$2,583,927	−29.6%	1.34%
MKC	Mccormick & Co Inc Consumer Defensive	Added	31,403	+6,093	$2,544,585	+13.8%	1.32%
MGA	Magna International Inc Consumer Cyclical	Added	33,475	+6,749	$2,518,659	+1.7%	1.30%
ROL	Rollins Inc Consumer Cyclical	Added	66,864	+5,615	$2,362,305	+12.8%	1.22%
CLH	Clean Harbors Inc Industrials	Reduced	21,503	-2,796	$2,233,516	−1.3%	1.16%
FDX	Fedex Corp Industrials	Added	9,722	+312	$2,131,937	−24.1%	1.10%
LUMN	Lumen Technologies, Inc. Communication Services	Added	162,629	+12,325	$2,014,973	−1.4%	1.04%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	100,872	+3,322	$1,920,602	+8.5%	0.99%
MMS	Maximus, Inc. Industrials	Added	20,070	+6,038	$1,669,824	+35.3%	0.87%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	16,384	-11,138	$1,651,179	−41.3%	0.86%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	29,190	+1,009	$1,493,068	+16.5%	0.77%
MAS	Masco Corp /De/ Industrials	Added	25,679	+900	$1,426,468	−2.3%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	8,202	-130	$1,387,532	−5.3%	0.72%
NVO	Novo Nordisk A S Healthcare	Reduced	26,731	-6,618	$1,283,221	−8.1%	0.66%
MNST	Monster Beverage Corp Consumer Defensive	Added	28,581	+3,642	$1,269,425	+11.4%	0.66%