Carrera Capital Advisors Top Holdings and 13F Report (2025) About Carrera Capital AdvisorsInvestment ActivityCarrera Capital Advisors has $451.49 million in total holdings as of March 31, 2025.Carrera Capital Advisors owns shares of 148 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 18.62% of the portfolio was purchased this quarter.About 15.24% of the portfolio was sold this quarter.This quarter, Carrera Capital Advisors has purchased 137 new stocks and bought additional shares in 83 stocks.Carrera Capital Advisors sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $97,456,795SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $30,228,264BONDBLOXX ETF TRUST $29,621,839PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $21,762,506iShares MSCI USA Min Vol Factor ETF $17,143,730 Largest New Holdings this Quarter 09789C671 - BONDBLOXX ETF TRUST $29,621,839 Holding92276F100 - Ventas $4,374,099 Holding65535H208 - Nomura $2,149,308 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $1,798,593 Holding69047Q102 - Ovintiv $1,427,820 Holding Largest Purchases this Quarter BONDBLOXX ETF TRUST 582,190 shares (about $29.62M)Vanguard FTSE Developed Markets ETF 213,998 shares (about $10.88M)First Trust Global Tactical Commodity Strategy Fund 326,799 shares (about $8.34M)Ventas 63,173 shares (about $4.37M)Nomura 349,481 shares (about $2.15M) Largest Sales this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 307,715 shares (about $15.49M)iShares MSCI USA Min Vol Factor ETF 149,416 shares (about $13.99M)iShares GSCI Commodity Dynamic Roll Strategy ETF 281,566 shares (about $7.45M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 67,783 shares (about $6.22M)iShares Russell 2000 ETF 30,491 shares (about $6.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarrera Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$97,456,795$15,494,986 ▼-13.7%1,935,39521.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$30,228,264$6,217,738 ▼-17.1%329,5356.7%ETFBONDBLOXX ETF TRUST$29,621,839$29,621,839 ▲New Holding582,1906.6%BONDBLOXX PRIVATZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$21,762,506$1,626,504 ▲8.1%303,8184.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$17,143,730$13,994,316 ▼-44.9%183,0423.8%ETFSLViShares Silver Trust$13,184,996$118,320 ▲0.9%425,4602.9%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$12,679,461$8,339,912 ▲192.2%496,8442.8%ManufacturingVEAVanguard FTSE Developed Markets ETF$11,729,521$10,877,509 ▲1,276.7%230,7602.6%ETFFXIiShares China Large-Cap ETF$7,826,052$104,474 ▲1.4%218,3611.7%ETFEWSiShares MSCI Singapore ETF$6,969,819$114,808 ▲1.7%293,3431.5%ETFEZAiShares MSCI South Africa ETF$6,673,327$225,152 ▲3.5%138,6521.5%ETFGDXJVanEck Junior Gold Miners ETF$6,513,791$360,247 ▲5.9%113,8771.4%ETFEWMiShares MSCI Malaysia ETF$5,822,453$237,516 ▲4.3%252,2731.3%FinanceIEFAiShares Core MSCI EAFE ETF$4,704,039$22,014 ▼-0.5%62,1821.0%ETFSANBanco Santander$4,627,032$102,657 ▲2.3%690,6021.0%FinanceVTRVentas$4,374,099$4,374,099 ▲New Holding63,1731.0%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,059,814$2,318,231 ▼-36.3%40,8060.9%ETFKTKT$4,010,594$94,537 ▲2.4%221,6620.9%Computer and TechnologyGILDGilead Sciences$3,887,697$145,217 ▲3.9%34,6960.9%MedicalAMZNAmazon.com$3,820,165$420,277 ▲12.4%20,0790.8%Retail/WholesaleSONYSony Group$3,771,558$292,823 ▲8.4%148,5450.8%Consumer StaplesCLColgate-Palmolive$3,749,338$396,073 ▲11.8%40,0140.8%Consumer StaplesHONHoneywell International$3,732,155$313,183 ▲9.2%17,6250.8%Multi-Sector ConglomeratesKOCoca-Cola$3,677,412$232,750 ▲6.8%50,9860.8%Consumer StaplesSRESempra$3,569,119$264,750 ▲8.0%49,5700.8%UtilitiesIVViShares Core S&P 500 ETF$3,452,349$1,280,583 ▼-27.1%6,1440.8%ETFBKRBaker Hughes$3,263,306$118,666 ▲3.8%74,2500.7%EnergyPSAPublic Storage$3,078,983$427,071 ▲16.1%10,2880.7%FinanceVOVanguard Mid-Cap ETF$3,064,171$182,847 ▼-5.6%11,8480.7%ETFCLXClorox$2,998,781$411,569 ▲15.9%20,3650.7%Consumer StaplesAAPLApple$2,877,960$194,367 ▲7.2%12,9560.6%Computer and TechnologySYKStryker$2,835,512$5,969 ▲0.2%7,6000.6%MedicalUHSUniversal Health Services$2,829,112$140,554 ▲5.2%15,0560.6%MedicalUWMCUWM$2,677,214$1,557,241 ▲139.0%481,3700.6%FinanceMDTMedtronic$2,675,364$316,512 ▲13.4%29,5420.6%MedicalPPLTAberdeen Standard Physical Platinum Shares ETF$2,447,528$413,175 ▲20.3%26,7870.5%ETFBNDVanguard Total Bond Market ETF$2,385,378$658,043 ▼-21.6%32,4760.5%ETFMSFTMicrosoft$2,359,507$225,627 ▲10.6%6,2850.5%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$2,204,820$367,506 ▼-14.3%61,0080.5%ETFPMPhilip Morris International$2,162,380$144,073 ▲7.1%13,5080.5%Consumer StaplesNMRNomura$2,149,308$2,149,308 ▲New Holding349,4810.5%FinanceHQYHealthEquity$2,123,443$125,309 ▲6.3%24,0290.5%MedicalEPHEiShares MSCI Philippines ETF$2,087,132$82,959 ▲4.1%82,4950.5%ETFIJRiShares Core S&P Small-Cap ETF$2,030,565$170,974 ▼-7.8%19,4180.4%ETFSCHFSchwab International Equity ETF$1,977,851$395,364 ▼-16.7%99,9920.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,899,824$1,179,597 ▲163.8%15,5710.4%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,895,091$7,453,043 ▼-79.7%71,5940.4%ManufacturingUEUrban Edge Properties$1,822,842$278,939 ▲18.1%95,9390.4%FinanceDRHDiamondRock Hospitality$1,822,634$243,188 ▲15.4%233,6710.4%FinanceEQTEQT$1,822,563$181,824 ▲11.1%34,1110.4%EnergyIWMiShares Russell 2000 ETF$1,821,246$6,082,323 ▼-77.0%9,1300.4%FinanceILFiShares Latin America 40 ETF$1,817,600$5,454,990 ▼-75.0%77,1800.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,803,3810.0%33,4150.4%ETFDBDeutsche Bank Aktiengesellschaft$1,798,593$1,798,593 ▲New Holding75,4760.4%FinanceEIDOiShares MSCI Indonesia ETF$1,761,309$95,632 ▲5.7%108,0560.4%ETFSYYSysco$1,731,027$119,089 ▲7.4%23,0680.4%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,710,609$225,087 ▲15.2%12,9880.4%ETFDNOWDNOW$1,660,745$158,025 ▲10.5%97,2330.4%IndustrialsSHOSunstone Hotel Investors$1,598,828$260,832 ▲19.5%168,2980.4%FinanceENICEnel Chile$1,544,686$1,490,090 ▲2,729.3%472,3810.3%UtilitiesIWBiShares Russell 1000 ETF$1,541,069$184,965 ▼-10.7%5,0240.3%ETFURAGlobal X Uranium ETF$1,531,694$92,482 ▲6.4%66,8280.3%ETFTSLATesla$1,510,904$158,606 ▲11.7%5,8300.3%Auto/Tires/TrucksCRKComstock Resources$1,477,457$70,804 ▼-4.6%72,6380.3%EnergyIJHiShares Core S&P Mid-Cap ETF$1,434,147$279,209 ▼-16.3%24,5780.3%ETFJPMJPMorgan Chase & Co.$1,430,321$256,334 ▲21.8%5,8310.3%FinanceOVVOvintiv$1,427,820$1,427,820 ▲New Holding33,3600.3%EnergyHSTMHealthStream$1,395,673$1,395,673 ▲New Holding43,3710.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,363,451$322,587 ▲31.0%13,7830.3%FinanceMDGLMadrigal Pharmaceuticals$1,241,647$167,584 ▲15.6%3,7490.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,236,820$177,901 ▼-12.6%7,1400.3%ETFSUZSuzano$1,232,755$1,232,755 ▲New Holding132,6970.3%Basic MaterialsAGROAdecoagro$1,209,742$159,373 ▲15.2%108,3030.3%Consumer StaplesIVZInvesco$1,205,904$163,547 ▲15.7%79,4930.3%FinanceAMGAffiliated Managers Group$1,135,134$135,927 ▲13.6%6,7560.3%FinanceRLJRLJ Lodging Trust$1,066,434$1,066,434 ▲New Holding132,6410.2%FinanceRBLXRoblox$1,039,078$19,702 ▲1.9%17,8260.2%Consumer DiscretionaryDOCUDocuSign$1,020,023$29,792 ▲3.0%12,5310.2%Computer and TechnologyEZUiShares MSCI Eurozone ETF$1,016,125$116,725 ▼-10.3%19,0820.2%ETFTTMITTM Technologies$998,078$43,235 ▲4.5%48,6630.2%Computer and TechnologyCRGYCrescent Energy$995,012$995,012 ▲New Holding88,5240.2%EnergyCOSTCostco Wholesale$935,811$161,804 ▲20.9%9890.2%Retail/WholesaleHEARTurtle Beach$931,389$59,934 ▲6.9%65,2690.2%Computer and TechnologyVOOVanguard S&P 500 ETF$900,913$72,464 ▲8.7%1,7530.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$878,448$3,208 ▲0.4%1,6430.2%ETFPDSPrecision Drilling$866,060$866,060 ▲New Holding18,5770.2%EnergyCVXChevron$847,907$424,121 ▲100.1%5,0680.2%EnergyMNKDMannKind$841,952$41,352 ▲5.2%167,3860.2%MedicalBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceVNQVanguard Real Estate ETF$793,946$48,892 ▲6.6%8,7690.2%ETFRNWReNew Energy Global$736,833$736,833 ▲New Holding125,0990.2%EnergyVTEBVanguard Tax-Exempt Bond ETF$729,716$437,800 ▼-37.5%14,7060.2%ETFWFCWells Fargo & Company$725,894$53,916 ▲8.0%10,1110.2%FinanceGOOGLAlphabet$725,706$62,782 ▲9.5%4,6930.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$719,007$119,261 ▼-14.2%15,8860.2%ETFSPYSPDR S&P 500 ETF Trust$676,933$20,207 ▼-2.9%1,2060.1%FinanceBTUPeabody Energy$658,002$101,327 ▲18.2%48,5610.1%EnergyNVDANVIDIA$649,900$14,849 ▼-2.2%5,9960.1%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$641,694$108,460 ▼-14.5%6,0170.1%ETFSBUXStarbucks$640,163$392 ▲0.1%6,5260.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
