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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
+6.09%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$103M
Cap. Flow
+$83.7M
Cap. Flow %
20.46%
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$93.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.33M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.81M
5
MU icon
Micron Technology
MU
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.69%
3 Technology 2.86%
4 Financials 1.98%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$94.2M 23.04%
+1,868,251
New +$93.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.6M 11.65%
521,775
+126,966
+32% +$11.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.3M 8.14%
362,551
-605,712
-63% -$55.5M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$23.2M 5.68%
282,003
+73,068
+35% +$5.87M
ILF icon
5
iShares Latin America 40 ETF
ILF
$3.85B
$12.8M 3.13%
494,171
-436,149
-47% -$11.1M
SLV icon
6
iShares Silver Trust
SLV
$28.6B
$12.1M 2.95%
424,510
+95,621
+29% +$2.57M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$12M 2.94%
321,949
-133,705
-29% -$4.81M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$8.27M 2.02%
37,449
-23,239
-38% -$4.97M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.01M 1.96%
309,084
+71,432
+30% +$1.87M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.58M 1.61%
66,029
-2,014
-3% -$200K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$6.43M 1.57%
11,145
+526
+5% +$292K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$6.4M 1.57%
+201,513
New +$5.33M
EZA icon
13
iShares MSCI South Africa ETF
EZA
$551M
$5.83M 1.43%
+115,754
New +$5.29M
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$312M
$5.79M 1.42%
+214,189
New +$5.27M
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.05B
$5.69M 1.39%
+256,746
New +$5.22M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.01M 1.22%
64,174
+687
+1% +$51.4K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.95M 1.21%
65,959
-884
-1% -$65.4K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$4.07M 0.99%
39,170
+7,353
+23% +$749K
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$3.26M 0.8%
158,650
+6,418
+4% +$127K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.22M 0.79%
48,800
+2,412
+5% +$151K
SRE icon
21
Sempra
SRE
$58.6B
$3.09M 0.76%
+36,655
New +$2.93M
KO icon
22
Coca-Cola
KO
$381B
$3.07M 0.75%
+42,422
New +$2.9M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$2.81M 0.69%
14,590
+1,908
+15% +$349K
SYK icon
24
Stryker
SYK
$133B
$2.74M 0.67%
7,567
+17
+0.2% +$5.87K
AMZN icon
25
Amazon
AMZN
$2.53T
$2.74M 0.67%
14,703
+2,317
+19% +$423K
1
2 3 4 5

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Carrera Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Carrera Capital Advisors held 117 positions worth $409M, up 34% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carrera Capital Advisors deployed $83.7M of net new capital in Q3 2024, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $55.5M trimmed.

  • Carrera Capital Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.
  • Carrera Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $11.2M increase.
  • Carrera Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $55.5M.
  • Carrera Capital Advisors fully exited Micron Technology in Q3 2024, selling an estimated $2.5M.
  • Carrera Capital Advisors's ten largest holdings make up 63% of its $409M portfolio in Q3 2024.
  • Carrera Capital Advisors opened 32 new positions and closed 9 in Q3 2024.
  • Carrera Capital Advisors's portfolio value rose 34% quarter-over-quarter to $409M.

Based on Carrera Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.