CALF β€” PACER FDS TR

Ownership history in BLACK POINT WEALTH MANAGEMENT  Β·  4 quarters on record

This page tracks every 13F SEC filing in which BLACK POINT WEALTH MANAGEMENT reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.14% (2025 Q1)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q1
⏱ Quarters held
4

Position Intelligence

BLACK POINT WEALTH MANAGEMENT Γ— CALF AI Analytics

πŸ“‰ BLACK POINT WEALTH MANAGEMENT underperformed the S&P 500 by –35.9% annually on this CALF position. Average cost basis: $45.19. Maximum drawdown during holding period: –19.0%.

πŸ“ˆ Position Alpha vs SPY
-35.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$45.19
-18.2% vs current ($36.96)

Best entry: $43.30 (2024 Q4)  Β·  Worst: $45.62 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–19.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BLACK POINT WEALTH MANAGEMENT has been actively increasing its CALF allocation β€” a bullish signal from insiders.
Currently 2.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CALF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 9,848 -31,649 -76.3% 2.14% $369K $36.96
2024 Q4 ADDED 41,497 +4,877 +13.3% 2.11% $1.8M $43.30
2024 Q3 ADDED 36,620 +21,400 +140.6% 1.97% $1.7M $45.62
2024 Q2 INITIATED 15,220 β€” β€” 0.69% $663K β€”
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