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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
-1.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
68
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$18.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.85M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.45M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Technology 3.34%
3 Consumer Staples 3.32%
4 Real Estate 2.78%
5 Financials 2.6%
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
$113M 26.45%
2,243,110
+374,859
+20% +$18.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36.3M 8.5%
397,318
+34,767
+10% +$3.18M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.5M 6.91%
332,458
-189,317
-36% -$17.4M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$19.5M 4.57%
281,111
-892
-0.3% -$66.9K
SLV icon
5
iShares Silver Trust
SLV
$28.6B
$11.1M 2.6%
421,642
-2,868
-0.7% -$81.9K
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8.94M 2.09%
353,160
+44,076
+14% +$1.15M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$8.75M 2.05%
39,621
+2,172
+6% +$495K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.37B
$6.56M 1.54%
215,446
+13,933
+7% +$439K
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.85B
$6.46M 1.51%
308,813
-185,358
-38% -$4.45M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.36M 1.49%
64,107
-1,922
-3% -$191K
EWS icon
11
iShares MSCI Singapore ETF
EWS
$1.05B
$6.3M 1.48%
288,511
+31,765
+12% +$705K
EWM icon
12
iShares MSCI Malaysia ETF
EWM
$312M
$5.94M 1.39%
241,982
+27,793
+13% +$693K
EZA icon
13
iShares MSCI South Africa ETF
EZA
$551M
$5.61M 1.31%
133,974
+18,220
+16% +$874K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.96M 1.16%
8,423
-2,722
-24% -$1.61M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.6M 1.08%
107,579
+94,083
+697% +$4.56M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.39M 1.03%
62,473
-1,701
-3% -$125K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.07M 0.95%
+170,045
New +$4.03M
SRE icon
18
Sempra
SRE
$58.6B
$4.05M 0.95%
45,893
+9,238
+25% +$808K
AMZN icon
19
Amazon
AMZN
$2.53T
$3.92M 0.92%
17,870
+3,167
+22% +$648K
HON icon
20
Honeywell
HON
$76.7B
$3.65M 0.85%
17,131
+4,550
+36% +$949K
KT icon
21
KT
KT
$8.8B
$3.36M 0.79%
216,437
+40,005
+23% +$636K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 0.78%
50,220
+1,420
+3% +$96.4K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$3.25M 0.76%
35,787
-3,383
-9% -$323K
GILD icon
24
Gilead Sciences
GILD
$163B
$3.09M 0.72%
33,400
+7,854
+31% +$707K
SAN icon
25
Banco Santander
SAN
$202B
$3.08M 0.72%
675,280
+145,806
+28% +$701K
1
2 3 4 5

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Carrera Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carrera Capital Advisors held 141 positions worth $427M, up 4.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $31.5M of net new capital in Q4 2024, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M trimmed.

  • Carrera Capital Advisors's largest Q4 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Carrera Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Carrera Capital Advisors fully exited AB InBev in Q4 2024, selling an estimated $2.4M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $427M portfolio in Q4 2024.
  • Carrera Capital Advisors opened 33 new positions and closed 4 in Q4 2024.
  • Carrera Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $427M.

Based on Carrera Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.