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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$2.12B
AUM Growth
+$170M
Cap. Flow
+$67.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
88.89%
Holding
206
New
3
Increased
7
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$828M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$92.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$73.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.93%
3 Industrials 0.56%
4 Consumer Discretionary 0.3%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$452K 0.02%
8,314
-128,089
-94% -$6.69M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$447K 0.02%
7,782
-6,774
-47% -$373K
WMT icon
78
Walmart Inc
WMT
$890B
$442K 0.02%
7,339
-12,605
-63% -$721K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$425K 0.02%
+4,055
New +$426K
BMI icon
80
Badger Meter
BMI
$4.03B
$413K 0.02%
2,550
-6,522
-72% -$1M
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$404K 0.02%
4,871
-2,477
-34% -$199K
UNP icon
82
Union Pacific
UNP
$174B
$365K 0.02%
1,483
-1,307
-47% -$322K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$352K 0.02%
1,950
-82
-4% -$14.3K
IYT icon
84
iShares US Transportation ETF
IYT
$2.29B
$347K 0.02%
4,923
-1
-0% -$68
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$339K 0.02%
2,062
-75
-4% -$11.7K
FAST icon
86
Fastenal
FAST
$59.5B
$328K 0.02%
8,492
-14,698
-63% -$520K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$322K 0.02%
3,560
-28,330
-89% -$2.05M
DSTX icon
88
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$286K 0.01%
11,682
+7
+0.1% +$166
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$278K 0.01%
8,562
-58,135
-87% -$1.82M
OXY icon
90
Occidental Petroleum
OXY
$55.9B
$257K 0.01%
3,947
-347
-8% -$20.7K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$253K 0.01%
4,432
-42,888
-91% -$2.32M
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.01%
9,640
-18
-0.2% -$435
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$223K 0.01%
1,904
-12,132
-86% -$1.37M
V icon
94
Visa
V
$677B
$222K 0.01%
794
-3,391
-81% -$936K
XEL icon
95
Xcel Energy
XEL
$48.8B
$213K 0.01%
3,970
-8,115
-67% -$463K
IBM icon
96
IBM
IBM
$224B
$212K 0.01%
1,112
-4,258
-79% -$777K
PGR icon
97
Progressive
PGR
$125B
$204K 0.01%
987
-689
-41% -$128K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$204K 0.01%
+990
New +$190K
LMT icon
99
Lockheed Martin
LMT
$136B
$202K 0.01%
444
-162
-27% -$71K
NOMD icon
100
Nomad Foods
NOMD
$1.68B
$196K 0.01%
10,000
– –
2 3
4
5 6

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Carlson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlson Capital Management held 206 positions worth $2.12B, up 8.7% from $1.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management deployed $67.8M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sequoia Global Value ETF: 31,402,601 shares worth $862M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $92.3M trimmed.

  • Carlson Capital Management's largest Q1 2024 buy was Sequoia Global Value ETF: 31,402,601 shares worth $862M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $14.6M increase.
  • Carlson Capital Management's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $92.3M.
  • Carlson Capital Management fully exited Dimensional International Small Cap Value ETF in Q1 2024, selling an estimated $5.1M.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q1 2024.
  • Carlson Capital Management opened 3 new positions and closed 103 in Q1 2024.
  • Carlson Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.