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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
+$2.42M
Cap. Flow %
1.61%
Top 10 Hldgs %
47.97%
Holding
377
New
19
Increased
63
Reduced
109
Closed
32

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
4
EOG icon
EOG Resources
EOG
+$399K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$364K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$2.24M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$321K
4
ORCL icon
Oracle
ORCL
+$267K
5
HCA icon
HCA Healthcare
HCA
+$181K

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
326
Royal Caribbean
RCL
$85.9B
$1.95K ﹤0.01%
+14
New +$1.75K
STIM icon
327
Neuronetics
STIM
$166M
$1.9K ﹤0.01%
400
– –
EL icon
328
Estee Lauder
EL
$31.5B
$1.54K ﹤0.01%
10
– –
ARMK icon
329
Aramark
ARMK
$14.7B
$1.43K ﹤0.01%
44
– –
TOL icon
330
Toll Brothers
TOL
$14.3B
$1.29K ﹤0.01%
10
– –
SLG icon
331
SL Green Realty
SLG
$3.97B
$1.21K ﹤0.01%
22
– –
WBD icon
332
Warner Bros
WBD
$67.2B
$1.06K ﹤0.01%
121
-76
-39% -$732
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$28.8B
$1.05K ﹤0.01%
7
– –
EQT icon
334
EQT Corp
EQT
$32.4B
$742 ﹤0.01%
20
– –
HPE icon
335
Hewlett Packard
HPE
$69.2B
$639 ﹤0.01%
36
-722
-95% -$11.7K
SNV
336
DELISTED
Synovus
SNV
$481 ﹤0.01%
12
– –
RIVN icon
337
Rivian
RIVN
$23.1B
$438 ﹤0.01%
40
-2
-5% -$29
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$434 ﹤0.01%
+5
New +$415
LPX icon
339
Louisiana-Pacific
LPX
$5.43B
$336 ﹤0.01%
4
– –
PSCE icon
340
Invesco S&P SmallCap Energy ETF
PSCE
$97.1M
$335 ﹤0.01%
6
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$39.1B
$311 ﹤0.01%
19
– –
BIPC icon
342
Brookfield Infrastructure
BIPC
$4.9B
$253 ﹤0.01%
7
– –
CAKE icon
343
Cheesecake Factory
CAKE
$5.3B
$181 ﹤0.01%
5
– –
CRON
344
Cronos Group
CRON
$1.15B
$157 ﹤0.01%
60
– –
SHFSW icon
345
SHF Holdings Warrants
SHFSW
$38 ﹤0.01%
500
– –
AES icon
346
AES
AES
$10.5B
– –
-60
Closed -$1.16K
APTV icon
347
Aptiv
APTV
$10.1B
– –
-102
Closed -$9.14K
BCD icon
348
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
– –
-120
Closed -$3.67K
BDX icon
349
Becton Dickinson
BDX
$48.2B
– –
-29
Closed -$7.14K
BG icon
350
Bunge Global
BG
$21.1B
– –
-90
Closed -$9.09K
12 13
14
15 16

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Criterion Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Criterion Capital Advisors held 377 positions worth $150M, up 9% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Criterion Capital Advisors's Q1 2024 filing shows 19 new, 63 increased, 109 reduced and 32 closed positions. Its largest new stake was NextEra Energy: 2,825 shares worth $181K. The largest sale was Reinsurance Group of America, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q1 2024 buy was NextEra Energy: 2,825 shares worth $181K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.59M increase.
  • Criterion Capital Advisors's biggest Q1 2024 reduction was Reinsurance Group of America, cutting an estimated $2.24M.
  • Criterion Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $543K.
  • Criterion Capital Advisors's ten largest holdings make up 48% of its $150M portfolio in Q1 2024.
  • Criterion Capital Advisors opened 19 new positions and closed 32 in Q1 2024.
  • Criterion Capital Advisors's portfolio value rose 9% quarter-over-quarter to $150M.

Based on Criterion Capital Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.