Cardinal Point Wealth Management LLC

CIK

1869778

Location

IRVINE, CA

Portfolio Value

Micro $20,884,735

Diversification

Highly concentrated

Filing Date

Global Rank

#5,454 / 5,924 ▼ 103

Top Industry

Insurance - Diversified 27.5%

3Y Alpha vs SPY

+1.0%

Period ended 4 years ago

Filed Nov 5, 2021 · 4y

4 quarters · since Dec 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

+80.9%

SPY

+76.3%

Annualised alpha

+1.0%

Max drawdown

−17.0%

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

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

Top Position

50.7%

+11.9 pts

Top 5

93.4%

+3.0 pts

Top 10

100.0%

0.0 pts

HHI

3,070

Highly concentrated+659

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	54.7%	$11,421,175	2
Financial Services	13.4%	$2,808,593	2
Technology	12.0%	$2,512,049	1
Real Estate	11.8%	$2,461,025	1
Consumer Cyclical	6.4%	$1,337,702	1
Consumer Defensive	1.6%	$344,191	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+6,304	316,899	$10,587,595
AAPL	Apple Inc.	+2,433	17,753	$2,512,049
BRK-B	Berkshire Hathaway Inc	+10	9,551	$2,606,849
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WFC	Wells Fargo & Company/Mn	4,347	$201,744
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABCL	AbCellera Biologics Inc.	310,120	$6,822,640
STWD	Starwood Property Trust, Inc.	7,800	$204,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $20,884,735 total · as of Sep 30, 2021

All sectors Consumer Cyclical Consumer Defensive Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WFC	Wells Fargo & Company/Mn Financial Services	NEW	4,347	NEW	$201,744	NEW	0.97%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,554	0	$344,191	−7.1%	1.65%
GLD	Spdr Gold Trust	Held	5,076	0	$833,580	−0.9%	3.99%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,175	0	$1,337,702	+14.1%	6.41%
FSV	FirstService Corp Real Estate	Held	13,636	0	$2,461,025	+5.4%	11.78%
AAPL	Apple Inc. Technology	Added	17,753	+2,433	$2,512,049	+19.7%	12.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,551	+10	$2,606,849	−1.7%	12.48%
IAU	Ishares Gold Trust	Added	316,899	+6,304	$10,587,595	+1.1%	50.70%