Cardinal Point Wealth Management Partners, LLC

CIK

1909054

Location

IRVINE, CA

Portfolio Value

Micro $25,594,649

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,768 / 6,687 ▲ 95

Top Industry

Auto Manufacturers 34.7%

3Y Alpha vs SPY

+1.4%

Period ended 3 years ago

Filed Nov 3, 2022 · 3y

4 quarters · since Dec 2021

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

+82.3%

SPY

+76.3%

Annualised alpha

+1.4%

Max drawdown

−14.3%

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

10 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

41.4%

−6.9 pts

Top 5

86.2%

+0.1 pts

Top 10

100.0%

0.0 pts

HHI

2,304

Moderately concentrated−442

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	53.6%	$13,715,438	3
Consumer Cyclical	16.1%	$4,118,006	1
Financial Services	10.2%	$2,601,041	1
Technology	8.8%	$2,260,261	1
Real Estate	6.3%	$1,622,820	1
Basic Materials	2.3%	$597,609	1
Consumer Defensive	1.4%	$358,977	1
Healthcare	1.3%	$320,497	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+10,350	15,525	$4,118,006
IAU	Ishares Gold Trust	+7,708	336,181	$10,599,786
QQQ	Invesco Qqq Trust, Series 1	+1,110	9,252	$2,472,689
BRK-B	Berkshire Hathaway Inc	+100	9,741	$2,601,041
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−821	4,157	$642,963
AAPL	Apple Inc.	−100	16,355	$2,260,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MCK	Mckesson Corp	943	$320,497
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	4,000	$209,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $25,594,649 total · as of Sep 30, 2022

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	336,181	+7,708	$10,599,786	−5.9%	41.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,525	+10,350	$4,118,006	+254.5%	16.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,741	+100	$2,601,041	−1.2%	10.16%
QQQ	Invesco Qqq Trust, Series 1	Added	9,252	+1,110	$2,472,689	+8.4%	9.66%
AAPL	Apple Inc. Technology	Reduced	16,355	-100	$2,260,261	+0.5%	8.83%
FSV	FirstService Corp Real Estate	Held	13,636	0	$1,622,820	−1.8%	6.34%
GLD	Spdr Gold Trust	Reduced	4,157	-821	$642,963	−23.3%	2.51%
ECL	Ecolab Inc. Basic Materials	Held	4,138	0	$597,609	−6.1%	2.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	5,110	0	$358,977	−12.3%	1.40%
MCK	Mckesson Corp Healthcare	NEW	943	NEW	$320,497	NEW	1.25%