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Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.42M
Cap. Flow
+$3.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.79M
2
OEC icon
Orion
OEC
+$1.66M
3
WCC
WESCO International
WCC
+$1.31M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$932K
5
ZTS icon
Zoetis
ZTS
+$640K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
2
UNH icon
UnitedHealth
UNH
+$614K
3
T icon
AT&T
T
+$532K
4
AZO icon
AutoZone
AZO
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 17.6%
3 Technology 13.59%
4 Industrials 10.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.2B
$922K 0.37%
10,035
– –
MHK icon
77
Mohawk Industries
MHK
$8.97B
$862K 0.35%
7,550
– –
MRK icon
78
Merck
MRK
$317B
$860K 0.35%
9,582
-400
-4% -$37.3K
SEE
79
DELISTED
Sealed Air
SEE
$798K 0.32%
27,616
-165
-0.6% -$5.41K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.01B
$795K 0.32%
7,780
+50
+0.6% +$5.95K
C icon
81
Citigroup
C
$224B
$793K 0.32%
11,173
+1,396
+14% +$106K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12.8B
$734K 0.3%
63,300
+1,200
+2% +$13K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$727K 0.3%
6,710
+1,675
+33% +$212K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$725K 0.29%
2,637
– –
MTG icon
85
MGIC Investment
MTG
$6.21B
$714K 0.29%
28,829
– –
XOM icon
86
ExxonMobil
XOM
$642B
$665K 0.27%
5,588
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$656K 0.27%
5,796
– –
INTC icon
88
Intel
INTC
$503B
$648K 0.26%
28,548
+549
+2% +$12K
KIO
89
KKR Income Opportunities Fund
KIO
$452M
$615K 0.25%
50,023
– –
LMT icon
90
Lockheed Martin
LMT
$135B
$603K 0.24%
1,350
– –
BAM icon
91
Brookfield Asset Management
BAM
$84.9B
$596K 0.24%
12,301
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$25.6B
$596K 0.24%
12,960
+50
+0.4% +$2.02K
BAX icon
93
Baxter International
BAX
$14B
$578K 0.23%
16,875
+2,600
+18% +$85K
SYY icon
94
Sysco
SYY
$40.4B
$574K 0.23%
7,650
+4,150
+119% +$304K
UMH
95
UMH Properties
UMH
$1.34B
$560K 0.23%
29,946
– –
TD icon
96
Toronto Dominion Bank
TD
$200B
$544K 0.22%
9,081
– –
STT icon
97
State Street
STT
$50.8B
$536K 0.22%
5,985
– –
LILAK icon
98
Liberty Latin America Class C
LILAK
$1.72B
$535K 0.22%
94,740
-3,410
-3% -$20.7K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$533K 0.22%
10,696
+873
+9% +$43.8K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.3B
$532K 0.22%
4,129
– –
2 3
4
5 6

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PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
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FC
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PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
STB
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UI
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SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Carnegie Lake Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carnegie Lake Advisors held 168 positions worth $246M, down 0.57% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carnegie Lake Advisors's Q1 2025 filing shows 5 new, 41 increased, 48 reduced and 6 closed positions. Its largest new stake was Ferguson: 10,305 shares worth $1.65M. The largest sale was Berkshire Hathaway Class B, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q1 2025 buy was Ferguson: 10,305 shares worth $1.65M.
  • Carnegie Lake Advisors added most to Orion in Q1 2025, an estimated $1.66M increase.
  • Carnegie Lake Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $997K.
  • Carnegie Lake Advisors fully exited Carlyle Group in Q1 2025, selling an estimated $253K.
  • Carnegie Lake Advisors's ten largest holdings make up 37% of its $246M portfolio in Q1 2025.
  • Carnegie Lake Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Carnegie Lake Advisors's portfolio value fell 0.57% quarter-over-quarter to $246M.

Based on Carnegie Lake Advisors's 13F filing for Q1 2025, filed 5 May 2025.