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Carlson Capital Management Portfolio holdings
AUM
$2.29B
Turnover
7.63%
1-Year Est. Return
7.48%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$2.29B
AUM Growth
-$64.1M
(-2.7%)
Cap. Flow
+$42M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
118
New
3
Increased
54
Reduced
37
Closed
6
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sequoia Global Value ETF
SFGV
|
+$22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.69M |
| 3 |
Eli Lilly
LLY
|
+$1.6M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 5 |
UnitedHealth
UNH
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.85% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sequoia Global Value ETF
SFGV
$1.17B
| $909M | 39.69% |
33,332,105
+772,394
| +2% | +$22M |
2024 Q1
3 quarters
|
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $292M | 12.74% |
5,315,101
-172,758
| -3% | -$9.8M |
2021 Q3
13 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $233M | 10.15% |
2,981,093
+142,984
| +5% | +$11.2M |
2017 Q2
30 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $176M | 7.7% |
2,282,489
+207,586
| +10% | +$16.1M |
2013 Q2
46 quarters
|
|
5
Dimensional International High Profitability ETF
DIHP
$6.51B
| $98.7M | 4.31% |
3,912,589
+16,451
| +0.4% | +$432K |
2022 Q2
10 quarters
|
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $96.2M | 4.2% |
1,703,034
-28,790
| -2% | -$1.69M |
2021 Q3
13 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $75.4M | 3.29% |
781,089
+5,955
| +0.8% | +$592K |
2020 Q4
16 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $58.6M | 2.56% |
2,235,787
+1,732
| +0.1% | +$47.1K |
2022 Q2
10 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $47.5M | 2.07% |
163,822
-4,572
| -3% | -$1.33M |
2013 Q2
46 quarters
|
|
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $43.2M | 1.89% |
1,479,824
+32,518
| +2% | +$984K |
2021 Q3
13 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20B
| $37.1M | 1.62% |
570,294
+5,587
| +1% | +$376K |
2020 Q4
16 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$36.5B
| $26.5M | 1.16% |
297,951
+22,097
| +8% | +$2.09M |
2017 Q2
30 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.2M | 0.84% |
400,526
+5,820
| +1% | +$292K |
2013 Q2
46 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $17M | 0.74% |
292,047
-4,820
| -2% | -$281K |
2022 Q1
11 quarters
|
|
|
15
Apple
AAPL
$5.01T
| $14.5M | 0.63% |
57,832
+12,718
| +28% | +$3M |
2013 Q2
46 quarters
|
|
|
16
UnitedHealth
UNH
$365B
| $13.4M | 0.59% |
26,524
-1,415
| -5% | -$804K |
2013 Q2
46 quarters
|
|
17
Accenture
ACN
$141B
| $10.9M | 0.48% |
31,020
-161
| -0.5% | -$58K |
2021 Q3
13 quarters
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $8.06M | 0.35% |
29,893
-1,213
| -4% | -$329K |
2013 Q2
46 quarters
|
|
19
3M
MMM
$84.2B
| $7.76M | 0.34% |
60,084
-352
| -0.6% | -$46.2K |
2013 Q2
46 quarters
|
|
20
Microsoft
MSFT
$3.95T
| $7.63M | 0.33% |
18,097
-1,514
| -8% | -$645K |
2013 Q2
46 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.14M | 0.27% |
165,362
+49,822
| +43% | +$1.95M |
2021 Q4
12 quarters
|
|
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $5.52M | 0.24% |
99,247
-3,874
| -4% | -$222K |
2021 Q2
14 quarters
|
|
23
Avantis Real Estate ETF
AVRE
$860M
| $5.39M | 0.24% |
128,552
-13,358
| -9% | -$597K |
2023 Q4
4 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $4.77M | 0.21% |
81,153
+20,477
| +34% | +$1.27M |
2021 Q3
13 quarters
|
|
25
Dimensional International Value ETF
DFIV
$21.8B
| $3.72M | 0.16% |
104,963
+12,468
| +13% | +$457K |
2021 Q3
13 quarters
|
|
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Carlson Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Carlson Capital Management held 118 positions worth $2.29B, down 2.7% from $2.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Carlson Capital Management's Q4 2024 filing shows 3 new, 54 increased, 37 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
- Carlson Capital Management's largest Q4 2024 buy was Dimensional International Small Cap Value ETF: 24,337 shares worth $647K.
- Carlson Capital Management added most to Sequoia Global Value ETF in Q4 2024, an estimated $22M increase.
- Carlson Capital Management's biggest Q4 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $9.8M.
- Carlson Capital Management fully exited Danaher in Q4 2024, selling an estimated $657K.
- Carlson Capital Management's ten largest holdings make up 89% of its $2.29B portfolio in Q4 2024.
- Carlson Capital Management opened 3 new positions and closed 6 in Q4 2024.
- Carlson Capital Management's portfolio value fell 2.7% quarter-over-quarter to $2.29B.
Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.