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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
+9.1%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
94.54%
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.2M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$13.8M
3
AAPL icon
Apple
AAPL
+$6.31M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Healthcare 11.53%
3 Technology 10.97%
4 Industrials 4.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
351
Biogen
BIIB
$30.7B
$259 ﹤0.01%
+1
New +$246
BIPC icon
352
Brookfield Infrastructure
BIPC
$4.85B
$247 ﹤0.01%
+7
New +$223
OGN icon
353
Organon & Co
OGN
$3.57B
$188 ﹤0.01%
+13
New +$177
CAKE icon
354
Cheesecake Factory
CAKE
$5.33B
$176 ﹤0.01%
+5
New +$160
DFAR icon
355
Dimensional US Real Estate ETF
DFAR
$1.77B
$160 ﹤0.01%
+7
New +$143
CRON
356
Cronos Group
CRON
$1.14B
$126 ﹤0.01%
+60
New +$117
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$105M
$107 ﹤0.01%
+3
New +$113
SHFSW icon
358
SHF Holdings Warrants
SHFSW
$244K
$42 ﹤0.01%
+500
New +$29
PPG icon
359
PPG Industries
PPG
$26.6B
– –
0
– –
TROW icon
360
T. Rowe Price
TROW
$24.3B
– –
0
– –
11 12 13 14
15

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Criterion Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Criterion Capital Advisors, which disclosed 360 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Criterion Capital Advisors's largest Q4 2023 buy was Dimensional International Core Equity 2 ETF: 639,730 shares worth $16.3M.
  • Criterion Capital Advisors's ten largest holdings make up 47% of its $138M portfolio in Q4 2023.
  • Criterion Capital Advisors disclosed 360 positions in Q4 2023, its first 13F filing on record.

Based on Criterion Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.