Latest CAPITAL PERFORMANCE ADVISORS LLP Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About CAPITAL PERFORMANCE ADVISORS LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL PERFORMANCE ADVISORS LLP reported an equity portfolio of $261.6 Millions as of 31 Mar, 2024.
The top stock holdings of CAPITAL PERFORMANCE ADVISORS LLP are DFAC, DFAC, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GENWORTH FINL INC (GNW), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA). CAPITAL PERFORMANCE ADVISORS LLP opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD BD INDEX FDS (BIV) and US BANCORP DEL (USB).
The top stock holdings of CAPITAL PERFORMANCE ADVISORS LLP are DFAC, DFAC, DFAC. The fund has invested 19.8% of it's portfolio in DIMENSIONAL ETF TRUST and 17% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GENWORTH FINL INC (GNW), DISNEY WALT CO (DIS) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA). CAPITAL PERFORMANCE ADVISORS LLP opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD BD INDEX FDS (BIV) and US BANCORP DEL (USB).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SPECIALIZED FUNDS | 3,851,790 |
| VANGUARD INDEX FDS | 2,459,740 |
| ISHARES TR | 1,944,940 |
| ISHARES TR | 1,262,010 |
| GRAYSCALE BITCOIN TR BTC | 688,364 |
| ROBERT HALF INC. | 615,372 |
| VANGUARD TAX-MANAGED FDS | 289,095 |
| DIMENSIONAL ETF TRUST | 263,498 |
New stocks bought by CAPITAL PERFORMANCE ADVISORS LLP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 227 |
| VANGUARD BD INDEX FDS | 103 |
| US BANCORP DEL | 101 |
| VANGUARD BD INDEX FDS | 99.76 |
| DIMENSIONAL ETF TRUST | 62.01 |
| NVIDIA CORPORATION | 60.07 |
| VANGUARD MALVERN FDS | 46.29 |
| VANGUARD SCOTTSDALE FDS | 23.41 |
Additions to existing portfolio by CAPITAL PERFORMANCE ADVISORS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -43.35 |
| SPDR S&P 500 ETF TR | -27.94 |
| SCHWAB STRATEGIC TR | -15.96 |
| AMERICAN CENTY ETF TR | -15.87 |
| INVESCO QQQ TR | -14.31 |
| SCHWAB STRATEGIC TR | -9.21 |
| BANK AMERICA CORP | -8.42 |
| NETFLIX INC | -7.4 |
CAPITAL PERFORMANCE ADVISORS LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENWORTH FINL INC | -334,361 |
| AMERICAN WELL CORP | -57,872 |
| LUCID GROUP INC | -42,522 |
| DHT HOLDINGS INC | -98,286 |
| BITFARMS LTD | -29,100 |
| AMERICAN LITHIUM CORP | -11,000 |
| DISNEY WALT CO | -285,497 |
| SCHWAB STRATEGIC TR | -218,848 |
CAPITAL PERFORMANCE ADVISORS LLP got rid off the above stocks
Current Stock Holdings of CAPITAL PERFORMANCE ADVISORS LLP
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.86 | 58,850 | 10,091,800 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.10 | 2,525 | 275,654 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 1,186 | 216,052 | NEW | ||
| ACWF | ISHARES TR | 0.39 | 43,079 | 1,020,110 | ADDED | 5.34 | |
| AEMB | AMERICAN CENTY ETF TR | 1.96 | 54,840 | 5,139,070 | ADDED | 0.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 31,340 | 2,064,050 | ADDED | 2.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.70 | 20,562 | 1,840,300 | ADDED | 0.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 11,746 | 680,799 | ADDED | 0.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 9,914 | 631,920 | ADDED | 11.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 4,532 | 291,226 | REDUCED | -15.87 | |
| AGG | ISHARES TR | 4.67 | 23,216 | 12,206,100 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.74 | 23,033 | 1,944,940 | NEW | ||
| AGG | ISHARES TR | 0.48 | 7,046 | 1,262,010 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,941 | 408,236 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.10 | 3,224 | 257,469 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,805 | 208,117 | NEW | ||
| AGT | ISHARES TR | 0.17 | 15,794 | 445,864 | REDUCED | -2.38 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,361 | 280,783 | ADDED | 2.56 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.97 | 14,034 | 2,531,450 | REDUCED | -5.17 | |
| BAC | BANK AMERICA CORP | 0.11 | 7,458 | 282,806 | REDUCED | -8.42 | |
| BIL | SPDR SER TR | 0.17 | 4,796 | 440,305 | ADDED | 4.26 | |
| BITF | BITFARMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.38 | 47,774 | 3,602,160 | ADDED | 103 | |
| BIV | VANGUARD BD INDEX FDS | 1.06 | 36,044 | 2,763,490 | ADDED | 99.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 32,121 | 1,880,680 | ADDED | 23.41 | |
| BOB | EA SERIES TRUST | 0.59 | 72,476 | 1,541,290 | ADDED | 0.13 | |
| BOB | EA SERIES TRUST | 0.08 | 6,462 | 202,325 | NEW | ||
| BX | BLACKSTONE INC | 0.13 | 2,659 | 349,312 | ADDED | 2.43 | |
| BZQ | PROSHARES TR | 0.09 | 2,257 | 228,852 | ADDED | 0.4 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 937 | 686,773 | ADDED | 1.85 | |
| CRM | SALESFORCE INC | 0.19 | 1,684 | 507,189 | ADDED | 1.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 6,384 | 234,404 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 19.84 | 1,624,800 | 51,912,400 | ADDED | 0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 17.02 | 818,186 | 44,533,900 | REDUCED | -1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.28 | 529,868 | 21,671,700 | REDUCED | -0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.84 | 558,236 | 20,515,200 | REDUCED | -0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.46 | 145,253 | 9,055,110 | REDUCED | -0.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.37 | 154,858 | 8,823,820 | REDUCED | -1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.37 | 140,831 | 3,582,740 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 45,555 | 1,664,580 | REDUCED | -1.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 13,698 | 412,310 | ADDED | 62.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 9,877 | 298,483 | ADDED | 20.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,691 | 263,498 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 10,380 | 265,001 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.26 | 1,745 | 694,236 | REDUCED | -4.75 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.16 | 8,274 | 426,940 | ADDED | 3.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 26,748 | 1,043,710 | REDUCED | -9.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 15,057 | 919,201 | REDUCED | -15.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 13,732 | 852,182 | ADDED | 1.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,008 | 322,492 | ADDED | 3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.12 | 2,110 | 318,462 | ADDED | 13.93 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.09 | 585 | 224,405 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.29 | 14,967 | 759,436 | ADDED | 3.22 | |
| JBLU | JETBLUE AWYS CORP | 0.05 | 18,762 | 139,214 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,917 | 383,975 | ADDED | 9.73 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.13 | 424 | 329,844 | ADDED | 13.67 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 618 | 600,607 | ADDED | 0.82 | |
| MAIN | MAIN STR CAP CORP | 0.19 | 10,516 | 497,509 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 834 | 235,148 | ADDED | 14.25 | |
| META | META PLATFORMS INC | 0.84 | 4,543 | 2,206,000 | ADDED | 11.4 | |
| MSFT | MICROSOFT CORP | 2.17 | 13,516 | 5,686,120 | ADDED | 3.22 | |
| NFLX | NETFLIX INC | 0.10 | 438 | 266,010 | REDUCED | -7.4 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 954 | 861,998 | ADDED | 60.07 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.01 | 26,258 | 33,085 | ADDED | 1.09 | |
| QQQ | INVESCO QQQ TR | 0.28 | 1,653 | 734,371 | REDUCED | -14.31 | |
| RHI | ROBERT HALF INC. | 0.23 | 7,762 | 615,372 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.06 | 30,522 | 147,727 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.26 | 1,310 | 685,220 | REDUCED | -27.94 | |
| TSLA | TESLA INC | 0.11 | 1,614 | 283,696 | REDUCED | -43.35 | |
| USB | US BANCORP DEL | 0.22 | 12,980 | 580,206 | ADDED | 101 | |
| V | VISA INC | 0.12 | 1,141 | 318,430 | ADDED | 8.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 5,762 | 289,095 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.47 | 21,093 | 3,851,790 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.66 | 16,690 | 4,337,670 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.98 | 13,312 | 2,554,310 | ADDED | 5.06 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 7,146 | 2,459,740 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 4,522 | 391,101 | ADDED | 4.39 | |
| VTIP | VANGUARD MALVERN FDS | 0.71 | 38,757 | 1,856,090 | ADDED | 46.29 | |
| WMT | WALMART INC | 0.10 | 4,436 | 266,887 | ADDED | 227 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 7,057 | 1,469,760 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.00 | 12,463 | 5,240,940 | ADDED | 2.14 | ||
| GRAYSCALE BITCOIN TR BTC | 0.26 | 10,897 | 688,364 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.11 | 19,411 | 298,543 | ADDED | 2.85 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.08 | 3,470 | 215,348 | NEW | |||
| AMERICAN LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |