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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
BIIB icon
351
Biogen
BIIB
$30.7B
– –
-1
Closed -$259
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$543K
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-400
Closed -$8.51K
CI icon
354
Cigna
CI
$74.6B
– –
-5
Closed -$1.5K
CME icon
355
CME Group
CME
$94.8B
– –
-10
Closed -$2.11K
CVS icon
356
CVS Health
CVS
$122B
– –
-948
Closed -$74.8K
DADA
357
DELISTED
Dada Nexus
DADA
– –
-100
Closed -$332
DFAR icon
358
Dimensional US Real Estate ETF
DFAR
$1.77B
– –
-7
Closed -$160
EW icon
359
Edwards Lifesciences
EW
$51.7B
– –
-37
Closed -$2.82K
GDDY icon
360
GoDaddy
GDDY
$11.5B
– –
-26
Closed -$2.76K
GM icon
361
General Motors
GM
$76.8B
– –
-1,420
Closed -$51K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,379
Closed -$31.8K
HON icon
363
Honeywell
HON
$78B
– –
-18
Closed -$3.57K
IDU icon
364
iShares US Utilities ETF
IDU
$1.4B
– –
-40
Closed -$3.2K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-250
Closed -$24.1K
IIPR icon
366
Innovative Industrial Properties
IIPR
$1.72B
– –
-10
Closed -$985
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-728
Closed -$54.7K
MJ icon
368
Amplify Alternative Harvest ETF
MJ
$105M
– –
-3
Closed -$107
OEF icon
369
iShares S&P 100 ETF
OEF
$20.6B
– –
-286
Closed -$64K
OGN icon
370
Organon & Co
OGN
$3.57B
– –
-13
Closed -$188
PLUG icon
371
Plug Power
PLUG
$3.04B
– –
-100
Closed -$450
RGLD icon
372
Royal Gold
RGLD
$19.5B
– –
-89
Closed -$10.8K
UA icon
373
Under Armour Class C
UA
$2.53B
– –
-120
Closed -$1K
UL icon
374
Unilever
UL
$136B
– –
-194
Closed -$10.5K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-542
Closed -$42.3K
12 13 14
15
16

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HFS
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KWM
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SWM
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CM
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LMAF
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UL
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NBT
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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.