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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
% of AUM
94.54%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$15.2M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$13.8M |
| 3 |
Apple
AAPL
|
+$6.31M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $16.3M | 11.86% |
+639,730
| New | +$15.2M |
|
|
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
| $14.5M | 10.54% |
+313,390
| New | +$13.8M |
|
|
3
Apple
AAPL
$4.77T
| $6.58M | 4.78% |
+34,165
| New | +$6.31M |
|
|
4
Dimensional US Small Cap ETF
DFAS
$15.2B
| $5.8M | 4.21% |
+97,304
| New | +$5.21M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $4.39M | 3.19% |
+150,118
| New | +$4.06M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.3M | 3.12% |
+12,062
| New | +$4.23M |
|
7
Oracle
ORCL
$353B
| $3.21M | 2.33% |
+30,417
| New | +$3.32M |
|
8
Microsoft
MSFT
$2.99T
| $3.19M | 2.32% |
+8,477
| New | +$3.02M |
|
9
JPMorgan Chase
JPM
$901B
| $3.09M | 2.25% |
+18,172
| New | +$2.75M |
|
10
Alphabet (Google) Class C
GOOG
$4.3T
| $3.01M | 2.18% |
+21,334
| New | +$2.89M |
|
11
HCA Healthcare
HCA
$82B
| $2.69M | 1.95% |
+9,927
| New | +$2.45M |
|
12
AbbVie
ABBV
$448B
| $2.57M | 1.86% |
+16,562
| New | +$2.41M |
|
13
Amgen
AMGN
$197B
| $2.55M | 1.85% |
+8,865
| New | +$2.42M |
|
14
UnitedHealth
UNH
$384B
| $2.41M | 1.75% |
+4,570
| New | +$2.44M |
|
15
Visa
V
$688B
| $2.4M | 1.74% |
+9,209
| New | +$2.27M |
|
16
Comcast
CMCSA
$85.1B
| $2.35M | 1.7% |
+53,484
| New | +$2.29M |
|
17
Reinsurance Group of America
RGA
$15.9B
| $2.17M | 1.57% |
+13,383
| New | +$2.08M |
|
18
Chubb
CB
$137B
| $2.01M | 1.46% |
+8,902
| New | +$1.95M |
|
19
Costco
COST
$415B
| $1.97M | 1.43% |
+2,989
| New | +$1.77M |
|
20
Chevron
CVX
$379B
| $1.85M | 1.34% |
+12,391
| New | +$1.87M |
|
21
RTX Corp
RTX
$265B
| $1.79M | 1.3% |
+21,299
| New | +$1.69M |
|
22
Northrop Grumman
NOC
$75.4B
| $1.77M | 1.29% |
+3,782
| New | +$1.77M |
|
23
Amazon
AMZN
$2.69T
| $1.73M | 1.26% |
+11,394
| New | +$1.6M |
|
24
iShares MSCI EAFE ETF
EFA
$76B
| $1.53M | 1.11% |
+20,355
| New | +$1.44M |
|
25
Medtronic
MDT
$107B
| $1.48M | 1.07% |
+17,919
| New | +$1.37M |
|
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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.