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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
HPQ icon
151
HP
HPQ
$24.9B
$205K 0.08%
8,400
– –
NFLX icon
152
Netflix
NFLX
$299B
$201K 0.08%
+1,500
New +$170K
FSCO
153
FS Credit Opportunities Corp
FSCO
$1B
$157K 0.06%
21,663
– –
AWP
154
abrdn Global Premier Properties Fund
AWP
$372M
$151K 0.06%
12,729
-667
-5% -$7.71K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$142K 0.06%
12,720
-332
-3% -$3.66K
MUJ icon
156
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$129K 0.05%
11,814
– –
NGD
157
DELISTED
New Gold Inc
NGD
$125K 0.05%
25,250
-2,500
-9% -$10.3K
CLF icon
158
Cleveland-Cliffs
CLF
$6.57B
$96K 0.04%
12,600
– –
VSTS icon
159
Vestis
VSTS
$1.91B
$86K 0.03%
14,925
– –
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$79K 0.03%
20,500
– –
MPT
161
Medical Properties Trust
MPT
$2.77B
$58K 0.02%
13,500
– –
PSEC icon
162
Prospect Capital
PSEC
$1.07B
$41K 0.02%
12,800
– –
VXRT
163
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
10,000
– –
AGNC icon
164
AGNC Investment
AGNC
$12.4B
– –
-10,790
Closed -$103K
CVS icon
165
CVS Health
CVS
$133B
– –
-3,625
Closed -$246K
DEO icon
166
Diageo
DEO
$49B
– –
-3,900
Closed -$409K
F icon
167
Ford
F
$58.5B
– –
-13,280
Closed -$133K
GS icon
168
Goldman Sachs
GS
$300B
– –
-427
Closed -$233K
OXY icon
169
Occidental Petroleum
OXY
$56.8B
– –
-4,125
Closed -$204K
PBI icon
170
Pitney Bowes
PBI
$2.4B
– –
-13,900
Closed -$126K
V icon
171
Visa
V
$684B
– –
-570
Closed -$200K
3 4 5 6
7

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AL
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FC
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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.