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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
+9.11%
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
$1.95B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.95%
Holding
209
New
37
Increased
94
Reduced
52
Closed
5

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.12M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
5
GGG icon
Graco
GGG
+$1.14M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$353M 18.13%
7,156,545
+135,003
+2% +$6.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$196M 10.04%
2,529,027
+91,214
+4% +$6.91M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.16B
$131M 6.74%
5,120,762
+495,011
+11% +$11.8M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$123M 6.34%
1,602,860
+170,981
+12% +$12.9M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$101M 5.19%
1,943,749
+51,919
+3% +$2.58M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$89.1M 4.57%
375,737
+30,534
+9% +$6.75M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$87.1M 4.47%
970,175
+105,174
+12% +$8.41M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$76.9M 3.95%
352,711
-4,260
-1% -$871K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$71.5M 3.67%
2,865,461
+463,096
+19% +$11M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$55.5M 2.85%
1,777,192
+85,825
+5% +$2.56M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$53.1M 2.72%
1,412,450
-22,485
-2% -$784K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$49.7M 2.55%
795,813
+74,777
+10% +$4.35M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.9M 2.2%
1,499,164
+29,099
+2% +$778K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$41.1M 2.11%
784,893
+4,316
+0.6% +$202K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.8M 1.68%
683,737
+50,426
+8% +$2.26M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$25M 1.29%
673,015
-39,735
-6% -$1.37M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$24.7M 1.27%
719,601
+3,404
+0.5% +$111K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$21.1M 1.08%
141,040
+4,141
+3% +$583K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$18M 0.93%
319,651
-11,415
-3% -$614K
UNH icon
20
UnitedHealth
UNH
$387B
$17.1M 0.88%
32,429
+319
+1% +$170K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17M 0.87%
290,937
+77,088
+36% +$4.46M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.9M 0.87%
93,949
-19,108
-17% -$3.12M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$16.7M 0.86%
188,591
-54,842
-23% -$4.35M
AVRE icon
24
Avantis Real Estate ETF
AVRE
$876M
$16.2M 0.83%
+373,119
New +$14.6M
AAPL icon
25
Apple
AAPL
$4.9T
$15.2M 0.78%
78,788
+7,271
+10% +$1.34M
1
2 3 4 5

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LSAG
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KL
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Carlson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital Management held 209 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $105M of net new capital in Q4 2023, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was Avantis Real Estate ETF: 373,119 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.35M trimmed.

  • Carlson Capital Management's largest Q4 2023 buy was Avantis Real Estate ETF: 373,119 shares worth $16.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $12.9M increase.
  • Carlson Capital Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.35M.
  • Carlson Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.95B portfolio in Q4 2023.
  • Carlson Capital Management opened 37 new positions and closed 5 in Q4 2023.
  • Carlson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.