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Criterion Capital Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
13.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.81M
(+5.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
58
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.78M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$962K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$876K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$722K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$181K |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$172K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$80.6K |
| 5 |
Business First Bancshares
BFST
|
+$62.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.78% |
| 2 | Healthcare | 11.43% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 4.56% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$4.11B
| – | – |
-400
| Closed | -$9.97K |
|
352
Estee Lauder
EL
$30.9B
| – | – |
-10
| Closed | -$1.54K |
|
353
Entergy
ETR
$49.7B
| – | – |
-144
| Closed | -$7.61K |
|
354
Globe Life
GL
$14.4B
| – | – |
-105
| Closed | -$12.2K |
|
|
355
NextEra Energy
NEE
$176B
| – | – |
-2,825
| Closed | -$181K |
|
|
356
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-2,000
| Closed | -$172K |
|
|
SPYM
357
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-187
| Closed | -$11.5K |
|
|
358
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-1,591
| Closed | -$80.6K |
|
359
Yum! Brands
YUM
$41.6B
| – | – |
-20
| Closed | -$2.77K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-165
| Closed | -$43.3K |
|
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Criterion Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Criterion Capital Advisors held 360 positions worth $159M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Criterion Capital Advisors deployed $7.18M of net new capital in Q2 2024, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130K trimmed.
- Criterion Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.
- Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.78M increase.
- Criterion Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
- Criterion Capital Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $181K.
- Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q2 2024.
- Criterion Capital Advisors opened 15 new positions and closed 12 in Q2 2024.
- Criterion Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $159M.
Based on Criterion Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.