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Carr Financial Group Portfolio holdings
AUM
$379M
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.3M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
187
New
20
Increased
56
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.23M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.12M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.52M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.49M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $201K | 0.07% |
8,000
| – | – |
|
|
NVO
177
Novo Nordisk
NVO
$225B
| $201K | 0.07% |
+1,568
| New | +$187K |
|
178
Coherus Oncology
CHRS
$221M
| $84.1K | 0.03% |
35,195
| – | – |
|
179
Carnival Corporation Ltd
CCL
$38B
| $16.6K | 0.01% |
+1,015
| New | +$16.5K |
|
180
PUT
Invesco QQQ Trust
QQQ
$444B
| $3.06K | ﹤0.01% |
+6,900
| New | +$2.96M |
|
181
PUT
Tesla
TSLA
$1.2T
| $176 | ﹤0.01% |
+1,000
| New | +$195K |
|
|
182
CALL
Carnival Corporation Ltd
CCL
$38B
| $163 | ﹤0.01% |
+10,000
| New | +$163K |
|
183
American Tower
AMT
$82.1B
| – | – |
-1,005
| Closed | -$217K |
|
184
Enphase Energy
ENPH
$4.76B
| – | – |
-1,854
| Closed | -$245K |
|
185
JetBlue
JBLU
$2.07B
| – | – |
-12,435
| Closed | -$69K |
|
186
NextEra Energy
NEE
$188B
| – | – |
-3,307
| Closed | -$201K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| – | – |
-4,347
| Closed | -$272K |
|
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Carr Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Carr Financial Group held 187 positions worth $301M, up 11% from $270M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carr Financial Group deployed $17.3M of net new capital in Q1 2024, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $10.1M trimmed.
- Carr Financial Group's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 207,966 shares worth $12M.
- Carr Financial Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $9.23M increase.
- Carr Financial Group's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10.1M.
- Carr Financial Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $272K.
- Carr Financial Group's ten largest holdings make up 44% of its $301M portfolio in Q1 2024.
- Carr Financial Group opened 20 new positions and closed 5 in Q1 2024.
- Carr Financial Group's portfolio value rose 11% quarter-over-quarter to $301M.
Based on Carr Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.