We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$170M
AUM Growth
+$3.88M
Cap. Flow
+$17.6M
Cap. Flow %
10.37%
Top 10 Hldgs %
91.83%
Holding
34
New
30
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M
3
K
Kellanova
K
+$2.83M
4
HES
Hess
HES
+$2.71M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.06M

Top Sells

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$9.86M
2
MAGN
Magnera Corp
MAGN
+$4.81M
3
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$590K

Sector Composition

Rank Sector Weight
1 Financials 87.12%
2 Energy 4.28%
3 Consumer Staples 2.67%
4 Technology 1.68%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$135M 79.33%
10,718,277
-758,056
-7% -$9.86M
HES
2
DELISTED
Hess
HES
$3.91M 2.3%
29,400
+19,400
+194% +$2.71M
BAC icon
3
Bank of America
BAC
$435B
$3.29M 1.94%
+74,900
New +$3.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.15M 1.85%
+40,000
New +$3.18M
K
5
DELISTED
Kellanova
K
$2.83M 1.67%
+35,000
New +$2.83M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.08M 1.22%
+60,700
New +$2.06M
DFS
7
DELISTED
Discover Financial Services
DFS
$1.78M 1.05%
+10,300
New +$1.69M
WFC icon
8
Wells Fargo
WFC
$261B
$1.48M 0.87%
+21,000
New +$1.43M
USB icon
9
US Bancorp
USB
$99.6B
$1.41M 0.83%
+29,400
New +$1.45M
COP icon
10
ConocoPhillips
COP
$147B
$1.3M 0.77%
+13,100
New +$1.39M
BOKF icon
11
BOK Financial
BOKF
$8.64B
$1.1M 0.65%
+10,300
New +$1.15M
FHN icon
12
First Horizon
FHN
$12.1B
$1.09M 0.64%
+54,300
New +$1.02M
MAGN
13
Magnera Corp
MAGN
$488M
$954K 0.56%
52,530
-235,162
-82% -$4.81M
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$926K 0.55%
+53,000
New +$717K
UPS icon
15
United Parcel Service
UPS
$97.6B
$807K 0.48%
+6,400
New +$842K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$775K 0.46%
+8,600
New +$833K
ACI icon
17
Albertsons Companies
ACI
$5.4B
$746K 0.44%
+38,000
New +$721K
DVN icon
18
Devon Energy
DVN
$51.9B
$743K 0.44%
+22,700
New +$855K
PNC icon
19
PNC Financial Services
PNC
$100B
$714K 0.42%
+3,700
New +$727K
ALTM
20
DELISTED
Arcadium Lithium plc
ALTM
$616K 0.36%
+120,000
New +$613K
LOW icon
21
Lowe's Companies
LOW
$116B
$568K 0.33%
+2,300
New +$614K
RF icon
22
Regions Financial
RF
$26.3B
$503K 0.3%
+21,400
New +$529K
FITB
23
Fifth Third Bancorp
FITB
$52B
$495K 0.29%
+11,700
New +$525K
UBS icon
24
UBS Group
UBS
$170B
$476K 0.28%
+15,700
New +$498K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$475K 0.28%
+2,900
New +$511K
1
2

Similar funds

ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM

Carlson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Carlson Capital held 34 positions worth $170M, up 2.3% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Carlson Capital deployed $17.6M of net new capital in Q4 2024, opening 30 new positions and adding to 1 existing holding. Its largest new stake was Bank of America: 74,900 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 95% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was SWK Holdings, an estimated $9.86M trimmed.

  • Carlson Capital's largest Q4 2024 buy was Bank of America: 74,900 shares worth $3.29M.
  • Carlson Capital added most to Hess in Q4 2024, an estimated $2.71M increase.
  • Carlson Capital's biggest Q4 2024 reduction was SWK Holdings, cutting an estimated $9.86M.
  • Carlson Capital fully exited TFF Pharmaceuticals, Inc. Common Stock in Q4 2024, selling an estimated $590K.
  • Carlson Capital's ten largest holdings make up 92% of its $170M portfolio in Q4 2024.
  • Carlson Capital opened 30 new positions and closed 1 in Q4 2024.
  • Carlson Capital's portfolio value rose 2.3% quarter-over-quarter to $170M.

Based on Carlson Capital's 13F filing for Q4 2024, filed 5 Feb 2025.