Filed: 2/6/2025ACC: 0002035329-25-000001
📋 What this filing means
CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $427.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$427.18M
Total AUM (reported)
9.88M
Total Shares
Allocation by class
BLOOMBERG SIX MN$112.98M26.4%
COM$73.70M17.3%
BLOOMBERG 1-3 MO$36.33M8.5%
MSCI USA MIN VOL$29.52M6.9%
25YR+ ZERO U S$19.53M4.6%
ISHARES$11.10M2.6%
GSCI CMDTY STGY$8.94M2.1%
Portfolio Concentration
Top 3$178.83M41.9%
4–10$67.69M15.8%
11–25$63.58M14.9%
Rest$117.08M27.4%
Top 3 weight
41.9%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.88M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.24M
TypeSH
Market value$112.98M
26.45%
Sole
2.24M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares397.32K
TypeSH
Market value$36.33M
8.50%
Sole
397.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.46K
TypeSH
Market value$29.52M
6.91%
Sole
332.46K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares281.11K
TypeSH
Market value$19.53M
4.57%
Sole
281.11K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares421.64K
TypeSH
Market value$11.10M
2.60%
Sole
421.64K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares353.16K
TypeSH
Market value$8.94M
2.09%
Sole
353.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$8.75M
2.05%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.45K
TypeSH
Market value$6.56M
1.54%
Sole
215.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.81K
TypeSH
Market value$6.46M
1.51%
Sole
308.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.11K
TypeSH
Market value$6.36M
1.49%
Sole
64.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares288.51K
TypeSH
Market value$6.30M
1.48%
Sole
288.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares241.98K
TypeSH
Market value$5.94M
1.39%
Sole
241.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares133.97K
TypeSH
Market value$5.61M
1.31%
Sole
133.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$4.96M
1.16%
Sole
8.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares107.58K
TypeSH
Market value$4.60M
1.08%
Sole
107.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.47K
TypeSH
Market value$4.39M
1.03%
Sole
62.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares170.04K
TypeSH
Market value$4.07M
0.95%
Sole
170.04K
Shared
0.00
None
0.00
SEMPRA
SOLEShares45.89K
TypeSH
Market value$4.05M
0.95%
Sole
45.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.87K
TypeSH
Market value$3.92M
0.92%
Sole
17.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.15K
TypeSH
Market value$3.65M
0.85%
Sole
16.15K
Shared
0.00
None
0.00
KT CORP
SOLEShares216.44K
TypeSH
Market value$3.36M
0.79%
Sole
216.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.55K
TypeSH
Market value$3.32M
0.78%
Sole
12.55K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares35.79K
TypeSH
Market value$3.25M
0.76%
Sole
35.79K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares33.40K
TypeSH
Market value$3.09M
0.72%
Sole
33.40K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares675.28K
TypeSH
Market value$3.08M
0.72%
Sole
675.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.24M | SH | $112.98M 26.45% | 2.24M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 397.32K | SH | $36.33M 8.50% | 397.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 332.46K | SH | $29.52M 6.91% | 332.46K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 281.11K | SH | $19.53M 4.57% | 281.11K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 421.64K | SH | $11.10M 2.60% | 421.64K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 353.16K | SH | $8.94M 2.09% | 353.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.62K | SH | $8.75M 2.05% | 39.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 215.45K | SH | $6.56M 1.54% | 215.45K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 308.81K | SH | $6.46M 1.51% | 308.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 64.11K | SH | $6.36M 1.49% | 64.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 288.51K | SH | $6.30M 1.48% | 288.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 241.98K | SH | $5.94M 1.39% | 241.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 133.97K | SH | $5.61M 1.31% | 133.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.42K | SH | $4.96M 1.16% | 8.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 107.58K | SH | $4.60M 1.08% | 107.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.47K | SH | $4.39M 1.03% | 62.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 170.04K | SH | $4.07M 0.95% | 170.04K | 0.00 | 0.00 |
SEMPRASOLE | COM | 45.89K | SH | $4.05M 0.95% | 45.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.87K | SH | $3.92M 0.92% | 17.87K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.15K | SH | $3.65M 0.85% | 16.15K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 216.44K | SH | $3.36M 0.79% | 216.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.55K | SH | $3.32M 0.78% | 12.55K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 35.79K | SH | $3.25M 0.76% | 35.79K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 33.40K | SH | $3.09M 0.72% | 33.40K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 675.28K | SH | $3.08M 0.72% | 675.28K | 0.00 | 0.00 |
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