We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $494M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+23.45%
3 Year Est. Return
+67.92%
5 Year Est. Return
+173.61%
10 Year Est. Return
+984.16%
AUM
$256M
AUM Growth
+$86.4M
Cap. Flow
-$3.89M
Cap. Flow %
-1.52%
Top 10 Hldgs %
92.73%
Holding
58
New
25
Increased
5
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.87M
2
DFS
Discover Financial Services
DFS
+$1.87M
3
CCRN
Cross Country Healthcare
CCRN
+$1.2M
4
HAL icon
Halliburton
HAL
+$1.11M
5
ANSS
Ansys
ANSS
+$1.04M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
2
BAC icon
Bank of America
BAC
+$2.54M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
FHN icon
First Horizon
FHN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Miscellaneous 30.14%
3 Energy 2.86%
4 Healthcare 2.18%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$158B
– –
-15,700
Closed -$476K
UPS icon
52
United Parcel Service
UPS
$87.1B
– –
-6,400
Closed -$807K
UPST icon
53
PUT
Upstart Holdings
UPST
$2.46B
– –
-300
Closed -$201K
WFC icon
54
Wells Fargo
WFC
$271B
– –
-21,000
Closed -$1.48M
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,600
Closed -$775K
PTVE
56
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-53,000
Closed -$926K
ALTM
57
DELISTED
Arcadium Lithium plc
ALTM
– –
-120,000
Closed -$616K
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-60,700
Closed -$2.08M
1 2
3

Similar funds

FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Carlson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Carlson Capital held 58 positions worth $256M, up 51% from $170M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carlson Capital's Q1 2025 filing shows 25 new, 5 increased, 9 reduced and 18 closed positions. Its largest new stake was Intra-Cellular Therapies Inc.: 23,000 shares worth $3.03M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 87% a quarter earlier, followed by Miscellaneous and Energy.

  • Carlson Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 23,000 shares worth $3.03M.
  • Carlson Capital added most to Discover Financial Services in Q1 2025, an estimated $1.87M increase.
  • Carlson Capital's biggest Q1 2025 reduction was Bank of America, cutting an estimated $2.54M.
  • Carlson Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $3.17M.
  • Carlson Capital's ten largest holdings make up 93% of its $256M portfolio in Q1 2025.
  • Carlson Capital opened 25 new positions and closed 18 in Q1 2025.
  • Carlson Capital's portfolio value rose 51% quarter-over-quarter to $256M.

Based on Carlson Capital's 13F filing for Q1 2025, filed 14 May 2025.