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CCA

Carrera Capital Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$24.3M
Cap. Flow
+$15.5M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.06%
Holding
155
New
18
Increased
83
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$29.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.2M
4
VTR icon
Ventas
VTR
+$4.03M
5
NMR icon
Nomura Holdings
NMR
+$2.22M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$7.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Financials 4.24%
3 Consumer Staples 3.72%
4 Technology 3.15%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$3.45M 0.76%
6,144
-2,279
-27% -$1.35M
BKR icon
27
Baker Hughes
BKR
$60B
$3.26M 0.72%
74,250
+2,700
+4% +$120K
PSA icon
28
Public Storage
PSA
$60.5B
$3.08M 0.68%
10,288
+1,427
+16% +$427K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.68%
47,392
-2,828
-6% -$190K
CLX icon
30
Clorox
CLX
$11.6B
$3M 0.66%
20,365
+2,795
+16% +$427K
AAPL icon
31
Apple
AAPL
$4.54T
$2.88M 0.64%
12,956
+875
+7% +$203K
SYK icon
32
Stryker
SYK
$125B
$2.84M 0.63%
7,600
+16
+0.2% +$6.09K
UHS icon
33
Universal Health Services
UHS
$10.2B
$2.83M 0.63%
15,056
+748
+5% +$136K
UWMC icon
34
UWM Holdings
UWMC
$617M
$2.68M 0.59%
481,370
+279,996
+139% +$1.7M
MDT icon
35
Medtronic
MDT
$109B
$2.68M 0.59%
29,542
+3,495
+13% +$313K
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.45M 0.54%
267,870
+45,220
+20% +$401K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$2.39M 0.53%
32,476
-8,959
-22% -$650K
MSFT icon
38
Microsoft
MSFT
$3.45T
$2.36M 0.52%
6,285
+601
+11% +$245K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.2M 0.49%
61,008
-10,169
-14% -$359K
PM icon
40
Philip Morris
PM
$297B
$2.16M 0.48%
13,508
+900
+7% +$127K
NMR icon
41
Nomura Holdings
NMR
$28.3B
$2.15M 0.48%
+349,481
New +$2.22M
HQY icon
42
HealthEquity
HQY
$8.41B
$2.12M 0.47%
24,029
+1,418
+6% +$145K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$132M
$2.09M 0.46%
82,495
+3,279
+4% +$81.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.45%
19,418
-1,635
-8% -$184K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$1.98M 0.44%
99,992
-19,988
-17% -$392K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.9M 0.42%
15,571
+9,668
+164% +$1.25M
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.9M 0.42%
71,594
-281,566
-80% -$7.35M
UE icon
48
Urban Edge Properties
UE
$2.86B
$1.82M 0.4%
95,939
+14,681
+18% +$294K
DRH icon
49
Diamondrock Hospitality Co
DRH
$2.71B
$1.82M 0.4%
233,671
+31,178
+15% +$263K
EQT icon
50
EQT Corp
EQT
$33.3B
$1.82M 0.4%
34,111
+3,403
+11% +$174K
1
2
3 4 5

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Carrera Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Carrera Capital Advisors held 155 positions worth $451M, up 5.7% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Carrera Capital Advisors deployed $15.5M of net new capital in Q1 2025, opening 18 new positions and adding to 83 existing holdings. Its largest new stake was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $15.5M trimmed.

  • Carrera Capital Advisors's largest Q1 2025 buy was BondBloxx Private Credit CLO ETF: 582,190 shares worth $29.6M.
  • Carrera Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $10.8M increase.
  • Carrera Capital Advisors's biggest Q1 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $15.5M.
  • Carrera Capital Advisors fully exited Park Hotels & Resorts in Q1 2025, selling an estimated $1.22M.
  • Carrera Capital Advisors's ten largest holdings make up 55% of its $451M portfolio in Q1 2025.
  • Carrera Capital Advisors opened 18 new positions and closed 7 in Q1 2025.
  • Carrera Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $451M.

Based on Carrera Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.