CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings571 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 608,273 | $118M | 2.7% | $134.07 | +42.56% | 6 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 316,546 | $107.8M | 2.5% | $254.47 | +29.20% | 6 qtrssince 2022-Q1 | Increased 52 |
RUM GROUP INC | 9.3M | $77M | 1.8% | $12.34 | -26.16% | 4 qtrssince 2022-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 160,735 | $71.6M | 1.6% | $366.09 | +16.15% | 5 qtrssince 2022-Q2 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 611,483 | $70.5M | 1.6% | $104.85 | -0.86% | 5 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 76,203 | $66.1M | 1.5% | $46.24 | +80.62% | 5 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 158,157 | $64.4M | 1.5% | $332.45 | +17.12% | 5 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO. INC. | 545,319 | $62.9M | 1.4% | $82.70 | +27.01% | 5 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 400,861 | $58.3M | 1.3% | $104.75 | +28.54% | 5 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 1.2M | $54.2M | 1.2% | $40.75 | -0.26% | 5 qtrssince 2022-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 145,433 | $53.7M | 1.2% | $276.95 | +29.41% | 5 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 492,169 | $52.8M | 1.2% | $77.58 | +25.27% | 6 qtrssince 2022-Q1 | Decreased 0 |
GCM GROSVENOR INC | 6.5M | $48.6M | 1.1% | $8.62 | -21.11% | 7 qtrssince 2021-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 202,320 | $47.4M | 1.1% | $151.87 | +50.49% | 5 qtrssince 2022-Q2 | Increased 46 |
FORTINET INC | 606,733 | $45.9M | 1.0% | $60.85 | +23.39% | 5 qtrssince 2022-Q2 | Increased 57 |
JOHNSON & JOHNSON | 252,087 | $41.7M | 1.0% | $155.00 | -1.93% | 5 qtrssince 2022-Q2 | Increased 57 |
PROSHARES TR | 967,415 | $39.7M | 0.9% | $9.03 | +110.64% | 4 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 847,393 | $39.1M | 0.9% | $36.45 | +14.81% | 5 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 319,875 | $38.3M | 0.9% | $101.17 | +16.84% | 6 qtrssince 2022-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 132,083 | $37.9M | 0.9% | $202.41 | +38.13% | 6 qtrssince 2022-Q1 | Decreased 0 |
CANTOR FITZGERALD, L. P. manages $4.4B across 571 positions as of Q2 2023. Top holdings: AAPL (2.7%), MSFT (2.5%), RUM (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 94 new positions, 194 exits, 119 increased. Top move: FTNT (INCREASED, conviction 57). Portfolio: $4.4B across 571 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