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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
+4.82%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.19M
Cap. Flow
+$764K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
27
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$1.61M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.05M
3
WCC
WESCO International
WCC
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
DEO icon
Diageo
DEO
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$292K 0.12%
+7,337
New +$275K
DEA
127
Easterly Government Properties
DEA
$1.17B
$290K 0.11%
13,064
+6,000
+85% +$131K
LLY icon
128
Eli Lilly
LLY
$1,000B
$289K 0.11%
371
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$189B
$282K 0.11%
1,593
– –
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$38.1B
$280K 0.11%
7,093
+1
+0% +$36
TNL icon
131
Travel + Leisure Co
TNL
$4.72B
$280K 0.11%
5,417
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$469B
$276K 0.11%
500
– –
JPEF icon
133
JPMorgan Equity Focus ETF
JPEF
$2.01B
$265K 0.1%
3,775
– –
BHP icon
134
BHP
BHP
$212B
$264K 0.1%
5,500
-3,100
-36% -$149K
GEHC icon
135
GE HealthCare
GEHC
$31.5B
$264K 0.1%
3,559
+423
+13% +$29.4K
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$260K 0.1%
3,086
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$259K 0.1%
10,200
– –
MTB icon
138
M&T Bank
MTB
$36.2B
$255K 0.1%
1,313
– –
STEW
139
SRH Total Return Fund
STEW
$1.8B
$253K 0.1%
14,307
-1,822
-11% -$31.3K
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$248K 0.1%
8,000
– –
SYF icon
141
Synchrony
SYF
$25.3B
$246K 0.1%
+3,683
New +$206K
BDX icon
142
Becton Dickinson
BDX
$46.9B
$245K 0.1%
1,425
+50
+4% +$9.16K
CHTR icon
143
Charter Communications
CHTR
$17.2B
$245K 0.1%
600
– –
VTRS icon
144
Viatris
VTRS
$20.5B
$238K 0.09%
26,596
-3,000
-10% -$25.4K
WH icon
145
Wyndham Hotels & Resorts
WH
$5.59B
$238K 0.09%
2,926
– –
KDP icon
146
Keurig Dr Pepper
KDP
$42.1B
$231K 0.09%
7,000
– –
VLY icon
147
Valley National Bancorp
VLY
$8.02B
$231K 0.09%
25,862
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$226K 0.09%
2,786
– –
OKE icon
149
Oneok
OKE
$55.6B
$219K 0.09%
2,688
– –
AEM icon
150
Agnico Eagle Mines
AEM
$74.6B
$216K 0.09%
+1,814
New +$211K
3 4 5
6
7

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PF
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STB
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UI
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SSWM
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Carnegie Lake Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Carnegie Lake Advisors held 171 positions worth $253M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnegie Lake Advisors's Q2 2025 filing shows 9 new, 27 increased, 61 reduced and 8 closed positions. Its largest new stake was RxSight: 107,000 shares worth $1.39M. The largest sale was Microsoft, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q2 2025 buy was RxSight: 107,000 shares worth $1.39M.
  • Carnegie Lake Advisors added most to WillScot Mobile Mini Holdings in Q2 2025, an estimated $1.05M increase.
  • Carnegie Lake Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Carnegie Lake Advisors fully exited Diageo in Q2 2025, selling an estimated $409K.
  • Carnegie Lake Advisors's ten largest holdings make up 34% of its $253M portfolio in Q2 2025.
  • Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2025.
  • Carnegie Lake Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Carnegie Lake Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.