CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings671 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 608,317 | $100.3M | 2.1% | $134.07 | +21.02% | 5 qtrssince 2022-Q1 | Decreased 0 |
RUM GROUP INC | 10.7M | $95.4M | 2.0% | $12.34 | -24.30% | 3 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 310,721 | $89.6M | 1.9% | $253.07 | +9.89% | 5 qtrssince 2022-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 628,026 | $73.9M | 1.6% | $104.85 | +0.65% | 4 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 164,893 | $67.8M | 1.4% | $366.09 | +6.60% | 4 qtrssince 2022-Q2 | Increased 52 |
VANGUARD S&P 500 ETF | 164,059 | $61.7M | 1.3% | $332.45 | +7.50% | 4 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO. INC. | 559,868 | $59.6M | 1.3% | $82.70 | +17.70% | 4 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 1.2M | $56.3M | 1.2% | $40.75 | +0.17% | 4 qtrssince 2022-Q2 | Increased 47 |
BROADCOM INC | 86,208 | $55.3M | 1.2% | $45.65 | +34.85% | 4 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 495,061 | $54.3M | 1.2% | $77.58 | +27.43% | 5 qtrssince 2022-Q1 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 167,708 | $53.8M | 1.1% | $276.95 | +12.14% | 4 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 401,196 | $52.3M | 1.1% | $104.75 | +14.49% | 4 qtrssince 2022-Q2 | Increased 46 |
GCM GROSVENOR INC | 6.5M | $50.4M | 1.1% | $8.62 | -21.46% | 6 qtrssince 2021-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 200,324 | $42.1M | 0.9% | $151.10 | +37.00% | 4 qtrssince 2022-Q2 | Increased 41 |
CVS HEALTH CORPORATION | 565,396 | $42M | 0.9% | $79.68 | -18.18% | 4 qtrssince 2022-Q2 | Increased 42 |
VANGUARD FTSE DEVELOPED ETF | 870,158 | $39.3M | 0.8% | $36.45 | +12.07% | 4 qtrssince 2022-Q2 | Decreased 0 |
UNITED RENTALS INC | 93,111 | $36.8M | 0.8% | $247.39 | +366.40% | 4 qtrssince 2022-Q2 | Decreased 0 |
LEARN CW INVESTMENT COR | 3.4M | $35.2M | 0.7% | — | — | 4 qtrssince 2022-Q2 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 70,999 | $33.6M | 0.7% | $485.33 | -7.98% | 4 qtrssince 2022-Q2 | Decreased 0 |
WR BERKLEY CORP | 532,348 | $33.1M | 0.7% | $41.39 | +68.53% | 4 qtrssince 2022-Q2 | Increased 41 |
CANTOR FITZGERALD, L. P. manages $4.7B across 671 positions as of Q1 2023. Top holdings: AAPL (2.1%), RUM (2.0%), MSFT (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 121 new positions, 178 exits, 146 increased. Top move: IVV (INCREASED, conviction 52). Portfolio: $4.7B across 671 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer