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Criteria Caixa Portfolio holdings

AUM $23.6M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+17.34%
3 Year Est. Return
+41.71%
5 Year Est. Return
+63.21%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$266M
Cap. Flow
-$266M
Cap. Flow %
-1,129.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.3M
2
AMZN icon
Amazon
AMZN
+$64.9M
3
UBER icon
Uber
UBER
+$48.9M
4
LIN icon
Linde
LIN
+$35.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 50.24%
2,000,000
– –
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 49.76%
82,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
– –
-281,065
Closed -$64.9M
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-1,491,756
Closed -$24.5M
LIN icon
5
Linde
LIN
$233B
– –
-83,900
Closed -$35.8M
MSFT icon
6
Microsoft
MSFT
$2.95T
– –
-149,510
Closed -$72.3M
UBER icon
7
Uber
UBER
$146B
– –
-598,214
Closed -$48.9M
V icon
8
Visa
V
$677B
– –
-56,700
Closed -$19.9M

Similar funds

BH
Broadfin Holdings Melville, New York $23.5M AUM
BMS
Brummer Multi-Strategy Stockholm, Sweden $24M AUM
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $22M AUM 15.36% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM

Criteria Caixa's Q1 2026 Portfolio in Review

As of Q1 2026, Criteria Caixa held 8 positions worth $23.6M, down 92% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Criteria Caixa withdrew a net $266M in Q1 2026, closing 6 positions. Its most notable exit was Microsoft, an estimated $72.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 22% a quarter earlier, followed by Financials and Materials.

  • Criteria Caixa fully exited Microsoft in Q1 2026, selling an estimated $72.3M.
  • Criteria Caixa's ten largest holdings make up 100% of its $23.6M portfolio in Q1 2026.
  • Criteria Caixa opened 0 new positions and closed 6 in Q1 2026.
  • Criteria Caixa's portfolio value fell 92% quarter-over-quarter to $23.6M.

Based on Criteria Caixa's 13F filing for Q1 2026, filed 15 May 2026.