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CCA

Carrera Capital Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+17.92%
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.4%
9,130
-30,491
-77% -$6.61M
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.81B
$1.82M 0.4%
77,180
-231,633
-75% -$5.31M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.8M 0.4%
33,415
– –
DB icon
54
Deutsche Bank
DB
$70.4B
$1.8M 0.4%
+75,476
New +$1.58M
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$494M
$1.76M 0.39%
108,056
+5,867
+6% +$102K
SYY icon
56
Sysco
SYY
$39.6B
$1.73M 0.38%
23,068
+1,587
+7% +$116K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.71M 0.38%
12,988
+1,709
+15% +$229K
DNOW icon
58
DNOW Inc
DNOW
$2.63B
$1.66M 0.37%
97,233
+9,252
+11% +$140K
SHO icon
59
Sunstone Hotel Investors
SHO
$2.16B
$1.6M 0.35%
168,298
+27,456
+19% +$298K
ENIC icon
60
Enel Chile
ENIC
$6.22B
$1.54M 0.34%
472,381
+455,685
+2,729% +$1.46M
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.9B
$1.54M 0.34%
5,024
-603
-11% -$195K
URA icon
62
Global X Uranium ETF
URA
$5.89B
$1.53M 0.34%
66,828
+4,035
+6% +$107K
TSLA icon
63
Tesla
TSLA
$1.29T
$1.51M 0.33%
5,830
+612
+12% +$204K
CRK icon
64
Comstock Resources
CRK
$3.91B
$1.48M 0.33%
72,638
-3,481
-5% -$66.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.32%
24,578
-4,785
-16% -$297K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.43M 0.32%
5,831
+1,045
+22% +$266K
OVV icon
67
Ovintiv
OVV
$16.8B
$1.43M 0.32%
+33,360
New +$1.42M
HSTM icon
68
HealthStream
HSTM
$871M
$1.4M 0.31%
+43,371
New +$1.41M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.3%
13,783
+3,261
+31% +$319K
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.24M 0.28%
3,749
+506
+16% +$166K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.27%
7,140
-1,027
-13% -$183K
SUZ icon
72
Suzano
SUZ
$10.3B
$1.23M 0.27%
+132,697
New +$1.33M
AGRO icon
73
Adecoagro
AGRO
$1.33B
$1.21M 0.27%
108,303
+14,268
+15% +$146K
IVZ icon
74
Invesco
IVZ
$14.1B
$1.21M 0.27%
79,493
+10,781
+16% +$184K
AMG icon
75
Affiliated Managers Group
AMG
$10.1B
$1.14M 0.25%
6,756
+809
+14% +$141K
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.