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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
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$97.5M 21.59%
1,935,395
-307,715
-14% -$15.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.2M 6.7%
329,535
-67,783
-17% -$6.21M
PCMM
3
BondBloxx Private Credit CLO ETF
PCMM
$195M
$29.6M 6.56%
+582,190
New +$29.6M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$21.8M 4.82%
303,818
+22,707
+8% +$1.59M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.1M 3.8%
183,042
-149,416
-45% -$13.8M
SLV icon
6
iShares Silver Trust
SLV
$28.6B
$13.2M 2.92%
425,460
+3,818
+0.9% +$111K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12.7M 2.81%
496,844
+326,799
+192% +$8.2M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 2.6%
230,760
+213,998
+1,277% +$10.8M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.37B
$7.83M 1.73%
218,361
+2,915
+1% +$98.7K
EWS icon
10
iShares MSCI Singapore ETF
EWS
$1.05B
$6.97M 1.54%
293,343
+4,832
+2% +$111K
EZA icon
11
iShares MSCI South Africa ETF
EZA
$551M
$6.67M 1.48%
138,652
+4,678
+3% +$211K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.51M 1.44%
113,877
+6,298
+6% +$318K
EWM icon
13
iShares MSCI Malaysia ETF
EWM
$312M
$5.82M 1.29%
252,273
+10,291
+4% +$244K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.7M 1.04%
62,182
-291
-0.5% -$21.8K
SAN icon
15
Banco Santander
SAN
$202B
$4.63M 1.02%
690,602
+15,322
+2% +$89.7K
VTR icon
16
Ventas
VTR
$47.1B
$4.37M 0.97%
+63,173
New +$4.03M
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.06M 0.9%
40,806
-23,301
-36% -$2.31M
KT icon
18
KT
KT
$8.8B
$4.01M 0.89%
221,662
+5,225
+2% +$90.2K
GILD icon
19
Gilead Sciences
GILD
$163B
$3.89M 0.86%
34,696
+1,296
+4% +$134K
AMZN icon
20
Amazon
AMZN
$2.53T
$3.82M 0.85%
20,079
+2,209
+12% +$479K
SONY icon
21
Sony
SONY
$134B
$3.77M 0.84%
148,545
+11,533
+8% +$266K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$3.75M 0.83%
40,014
+4,227
+12% +$378K
HON icon
23
Honeywell
HON
$76.7B
$3.73M 0.83%
18,700
+1,569
+9% +$317K
KO icon
24
Coca-Cola
KO
$381B
$3.68M 0.81%
50,986
+3,227
+7% +$216K
SRE icon
25
Sempra
SRE
$58.6B
$3.57M 0.79%
49,570
+3,677
+8% +$286K
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.