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Criteria Caixa Portfolio holdings
AUM
$23.6M
Turnover
0%
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$65.2K
(+0.28%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $11.9M | 50.3% |
2,000,000
| – | – |
2025 Q2
4 quarters
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.8M | 49.7% |
82,000
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
HIIL
Criteria Caixa's Q2 2026 Portfolio in Review
As of Q2 2026, Criteria Caixa held 2 positions worth $23.6M, up 0.28% from $23.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Criteria Caixa opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Criteria Caixa's ten largest holdings make up 100% of its $23.6M portfolio in Q2 2026.
- Criteria Caixa opened 0 new positions and closed 0 in Q2 2026.
- Criteria Caixa's portfolio value rose 0.28% quarter-over-quarter to $23.6M.
Based on Criteria Caixa's 13F filing for Q2 2026, filed 24 Jul 2026.