Filed: 11/5/2024ACC: 0002035329-24-000003
📋 What this filing means
CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $408.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$408.93M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
BLOOMBERG SIX MN$94.23M23.0%
COM$57.01M13.9%
MSCI USA MIN VOL$47.64M11.7%
BLOOMBERG 1-3 MO$33.29M8.1%
25YR+ ZERO U S$23.24M5.7%
LATN AMER 40 ETF$12.80M3.1%
ISHARES$12.06M2.9%
Portfolio Concentration
Top 3$175.16M42.8%
4–10$82.99M20.3%
11–25$65.11M15.9%
Rest$85.66M20.9%
Top 3 weight
42.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
7.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
BONDBLOXX ETF TRUST
SOLEShares1.87M
TypeSH
Market value$94.23M
23.04%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares521.77K
TypeSH
Market value$47.64M
11.65%
Sole
521.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares362.55K
TypeSH
Market value$33.29M
8.14%
Sole
362.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares282K
TypeSH
Market value$23.24M
5.68%
Sole
282K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.17K
TypeSH
Market value$12.80M
3.13%
Sole
494.17K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares424.51K
TypeSH
Market value$12.06M
2.95%
Sole
424.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares321.95K
TypeSH
Market value$12.03M
2.94%
Sole
321.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$8.27M
2.02%
Sole
37.45K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares309.08K
TypeSH
Market value$8.01M
1.96%
Sole
309.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.03K
TypeSH
Market value$6.58M
1.61%
Sole
66.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$6.43M
1.57%
Sole
11.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.51K
TypeSH
Market value$6.40M
1.57%
Sole
201.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares115.75K
TypeSH
Market value$5.83M
1.43%
Sole
115.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares214.19K
TypeSH
Market value$5.79M
1.42%
Sole
214.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares256.75K
TypeSH
Market value$5.69M
1.39%
Sole
256.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$5.01M
1.22%
Sole
64.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.96K
TypeSH
Market value$4.95M
1.21%
Sole
65.96K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares39.17K
TypeSH
Market value$4.07M
0.99%
Sole
39.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.33K
TypeSH
Market value$3.26M
0.80%
Sole
79.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$3.22M
0.79%
Sole
12.20K
Shared
0.00
None
0.00
SEMPRA
SOLEShares36.66K
TypeSH
Market value$3.09M
0.76%
Sole
36.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares42.42K
TypeSH
Market value$3.07M
0.75%
Sole
42.42K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares14.59K
TypeSH
Market value$2.81M
0.69%
Sole
14.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.57K
TypeSH
Market value$2.74M
0.67%
Sole
7.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.70K
TypeSH
Market value$2.74M
0.67%
Sole
14.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.87M | SH | $94.23M 23.04% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 521.77K | SH | $47.64M 11.65% | 521.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 362.55K | SH | $33.29M 8.14% | 362.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 282K | SH | $23.24M 5.68% | 282K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 494.17K | SH | $12.80M 3.13% | 494.17K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 424.51K | SH | $12.06M 2.95% | 424.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 321.95K | SH | $12.03M 2.94% | 321.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.45K | SH | $8.27M 2.02% | 37.45K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 309.08K | SH | $8.01M 1.96% | 309.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 66.03K | SH | $6.58M 1.61% | 66.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.14K | SH | $6.43M 1.57% | 11.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 201.51K | SH | $6.40M 1.57% | 201.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 115.75K | SH | $5.83M 1.43% | 115.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 214.19K | SH | $5.79M 1.42% | 214.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 256.75K | SH | $5.69M 1.39% | 256.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 64.17K | SH | $5.01M 1.22% | 64.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.96K | SH | $4.95M 1.21% | 65.96K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 39.17K | SH | $4.07M 0.99% | 39.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 79.33K | SH | $3.26M 0.80% | 79.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.20K | SH | $3.22M 0.79% | 12.20K | 0.00 | 0.00 |
SEMPRASOLE | COM | 36.66K | SH | $3.09M 0.76% | 36.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 42.42K | SH | $3.07M 0.75% | 42.42K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.59K | SH | $2.81M 0.69% | 14.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.57K | SH | $2.74M 0.67% | 7.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.70K | SH | $2.74M 0.67% | 14.70K | 0.00 | 0.00 |
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