Cascadia Advisory Services, LLC

CIK

1800724

Location

PORTLAND, OR

Portfolio Value

Small $193,027,837

Diversification

Diversified

Filing Date

Global Rank

#3,232 / 5,925 ▼ 66

Top Industry

Software - Application 7.8%

3Y Alpha vs SPY

-10.9%

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

+33.8%

SPY

+76.8%

Annualised alpha

-10.7%

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
SHOP	Shopify Inc. Technology	Held	153	0	$20,743	−7.2%	0.01%
NFLX	Netflix Inc Communication Services	Reduced	536	-8	$32,714	+13.9%	0.02%
NVDA	Nvidia Corp Technology	Added	2,457	+1,821	$50,899	+300.1%	0.03%
AVGO	Broadcom Inc. Technology	Reduced	1,830	-133	$88,742	−5.2%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	621	+320	$160,524	+135.4%	0.08%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	887	NEW	$218,006	NEW	0.11%
BR	Broadridge Financial Solutions, Inc. Technology	Added	1,331	+5	$221,797	+3.6%	0.11%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	1,510	NEW	$223,555	NEW	0.12%
UNP	Union Pacific Corp Industrials	Reduced	1,189	-11	$233,055	−11.7%	0.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,768	-175	$236,339	−0.4%	0.12%
MASI	Masimo Corp Healthcare	Added	895	+65	$242,285	+20.4%	0.13%
XOM	Exxon Mobil Corp Energy	Reduced	4,205	-37	$247,338	−7.6%	0.13%
BA	Boeing Co Industrials	Reduced	1,177	-72	$258,869	−13.5%	0.13%
WPC	W. P. Carey Inc. Real Estate	Added	3,784	+5	$270,698	−2.0%	0.14%
ZS	Zscaler, Inc. Technology	Added	1,033	+100	$270,873	+34.4%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,229	NEW	$296,324	NEW	0.15%
USB	US Bancorp De Financial Services	Reduced	5,020	-27	$298,388	+3.8%	0.15%
NEE	Nextera Energy Inc Utilities	Reduced	3,865	-45	$303,479	+5.9%	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,921	+90	$315,528	+0.2%	0.16%
O	Realty Income Corp Real Estate	Reduced	5,179	-5	$325,493	−2.9%	0.17%
FSK	FS KKR Capital Corp Financial Services	Reduced	15,483	-5,194	$341,245	−23.3%	0.18%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	22,100	+6,775	$405,535	+35.0%	0.21%
MRTN	Marten Transport Ltd Industrials	Added	28,566	+1,007	$448,200	−1.4%	0.23%
MA	Mastercard Inc Financial Services	Reduced	1,301	-42	$452,331	−7.7%	0.23%
JCI	Johnson Controls International plc Industrials	Reduced	6,710	-8,846	$456,816	−57.2%	0.24%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,337	+47	$481,520	+2.7%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	9,757	+25	$511,949	−2.8%	0.27%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	3,873	+12	$517,897	−10.2%	0.27%
RTX	RTX Corp Industrials	Reduced	6,535	-400	$561,748	−5.0%	0.29%
GIS	General Mills Inc Consumer Defensive	Added	9,442	+1,531	$564,820	+17.2%	0.29%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	14,007	+425	$567,591	+12.3%	0.29%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,005	-428	$594,444	−4.2%	0.31%
TTD	Trade Desk, Inc. Communication Services	Added	8,515	+521	$598,604	−3.2%	0.31%
ALL	Allstate Corp Financial Services	Reduced	4,712	-16	$599,884	−2.7%	0.31%
SCHW	Schwab Charles Corp Financial Services	Reduced	8,356	-1,554	$608,651	−15.6%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	1,824	+125	$629,462	−2.1%	0.33%
UPS	United Parcel Service Inc Industrials	Added	3,606	+639	$656,652	+6.4%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,027	-23	$665,383	+1.8%	0.34%
GD	General Dynamics Corp Industrials	Reduced	3,551	-117	$696,102	+0.8%	0.36%
MET	Metlife Inc Financial Services	Added	11,531	+681	$711,808	+9.6%	0.37%
MDT	Medtronic plc Healthcare	Reduced	5,706	-34	$715,247	+0.4%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	3,545	NEW	$719,138	NEW	0.37%
PLD	Prologis, Inc. Real Estate	Reduced	5,907	-463	$740,915	−2.7%	0.38%
CMCSA	Comcast Corp Communication Services	Reduced	14,168	-828	$742,658	−7.3%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,420	-831	$784,880	−2.9%	0.41%
INTC	Intel Corp Technology	Reduced	15,527	-2,061	$827,278	−16.2%	0.43%
V	Visa Inc. Financial Services	Added	3,917	+29	$872,511	−4.0%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	11,870	+325	$891,555	−0.7%	0.46%
VZ	Verizon Communications Inc Communication Services	Reduced	16,872	-11,714	$911,256	−43.1%	0.47%
AMH	American Homes 4 Rent Real Estate	Added	23,964	+6,899	$913,507	+37.8%	0.47%