Carrera Capital Advisors Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$451.5B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 1,935,395 | $97.5B | 21.59% | |
| 2 | BILSPDR SER TR | 329,535 | $30.2B | 6.70% | |
| 3 | PCMMBONDBLOXX ETF TRUST | 582,190 | $29.6B | 6.56% | |
| 4 | ZROZPIMCO ETF TR | 303,818 | $21.8B | 4.82% | |
| 5 | USMVISHARES TR | 183,042 | $17.1B | 3.80% | |
| 6 | SLVISHARES SILVER TR | 425,460 | $13.2B | 2.92% | |
| 7 | FTGCFIRST TR EXCHANGE TRAD FD VI | 496,844 | $12.7B | 2.81% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 230,760 | $11.7B | 2.60% | |
| 9 | FXIISHARES TR | 218,361 | $7.8B | 1.73% | |
| 10 | EWSISHARES INC | 293,343 | $7.0B | 1.54% | |
| 11 | EZAISHARES INC | 138,652 | $6.7B | 1.48% | |
| 12 | GDXJVANECK ETF TRUST | 113,877 | $6.5B | 1.44% | |
| 13 | EWMISHARES INC | 252,273 | $5.8B | 1.29% | |
| 14 | AQLTISHARES TR | 62,182 | $4.7B | 1.04% | |
| 15 | SANBANCO SANTANDER S.A. | 690,602 | $4.6B | 1.02% | |
| 16 | VENVENTAS INC | 63,173 | $4.4B | 0.97% | |
| 17 | BILSSPDR SER TR | 40,806 | $4.1B | 0.90% | |
| 18 | KTKT CORP | 221,662 | $4.0B | 0.89% | |
| 19 | GILDGILEAD SCIENCES INC | 34,696 | $3.9B | 0.86% | |
| 20 | AMZNAMAZON COM INC | 20,079 | $3.8B | 0.85% | |
| 21 | SONYSONY GROUP CORP | 148,545 | $3.8B | 0.84% | |
| 22 | CLCOLGATE PALMOLIVE CO | 40,014 | $3.7B | 0.83% | |
| 23 | HONHONEYWELL INTL INC | 17,625 | $3.7B | 0.83% | |
| 24 | KOCOCA COLA CO | 50,986 | $3.7B | 0.81% | |
| 25 | SRESEMPRA | 49,570 | $3.6B | 0.79% | |
| 26 | IVVISHARES TR | 6,144 | $3.5B | 0.76% | |
| 27 | BKRBAKER HUGHES COMPANY | 74,250 | $3.3B | 0.72% | |
| 28 | PSAPUBLIC STORAGE OPER CO | 10,288 | $3.1B | 0.68% | |
| 29 | VOVANGUARD INDEX FDS | 11,848 | $3.1B | 0.68% | |
| 30 | CLXCLOROX CO DEL | 20,365 | $3.0B | 0.66% | |
| 31 | AAPLAPPLE INC | 12,956 | $2.9B | 0.64% | |
| 32 | SYKSTRYKER CORPORATION | 7,600 | $2.8B | 0.63% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 15,056 | $2.8B | 0.63% | |
| 34 | UWMCUWM HOLDINGS CORPORATION | 481,370 | $2.7B | 0.59% | |
| 35 | MDTMEDTRONIC PLC | 29,542 | $2.7B | 0.59% | |
| 36 | PPLTABRDN PLATINUM ETF TRUST | 26,787 | $2.4B | 0.54% | |
| 37 | BNDVANGUARD BD INDEX FDS | 32,476 | $2.4B | 0.53% | |
| 38 | MSFTMICROSOFT CORP | 6,285 | $2.4B | 0.52% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 61,008 | $2.2B | 0.49% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 13,508 | $2.2B | 0.48% | |
| 41 | NMRNOMURA HLDGS INC | 349,481 | $2.1B | 0.48% | |
| 42 | HQYHEALTHEQUITY INC | 24,029 | $2.1B | 0.47% | |
| 43 | AQLTISHARES TR | 82,495 | $2.1B | 0.46% | |
| 44 | IJRISHARES TR | 19,418 | $2.0B | 0.45% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 99,992 | $2.0B | 0.44% | |
| 46 | ITOTISHARES TR | 15,571 | $1.9B | 0.42% | |
| 47 | COMTISHARES U S ETF TR | 71,594 | $1.9B | 0.42% | |
| 48 | UEURBAN EDGE PPTYS | 95,939 | $1.8B | 0.40% | |
| 49 | DRHDIAMONDROCK HOSPITALITY CO | 233,671 | $1.8B | 0.40% | |
| 50 | EQTEQT CORP | 34,111 | $1.8B | 0.40% | |
| 51 | IWMISHARES TR | 9,130 | $1.8B | 0.40% | |
| 52 | ILFISHARES TR | 77,180 | $1.8B | 0.40% | |
| 53 | IEMGISHARES INC | 33,415 | $1.8B | 0.40% | |
| 54 | DBDEUTSCHE BANK A G | 75,476 | $1.8B | 0.40% | |
| 55 | EIDOISHARES TR | 108,056 | $1.8B | 0.39% | |
| 56 | SYYSYSCO CORP | 23,068 | $1.7B | 0.38% | |
| 57 | XOPSPDR SER TR | 12,988 | $1.7B | 0.38% | |
| 58 | DNOWDNOW INC | 97,233 | $1.7B | 0.37% | |
| 59 | SHOSUNSTONE HOTEL INVS INC NEW | 168,298 | $1.6B | 0.35% | |
| 60 | ENICENEL CHILE S.A. | 472,381 | $1.5B | 0.34% | |
| 61 | IWBISHARES TR | 5,024 | $1.5B | 0.34% | |
| 62 | URAGLOBAL X FDS | 66,828 | $1.5B | 0.34% | |
| 63 | TSLATESLA INC | 5,830 | $1.5B | 0.33% | |
| 64 | CRKCOMSTOCK RES INC | 72,638 | $1.5B | 0.33% | |
| 65 | IJHISHARES TR | 24,578 | $1.4B | 0.32% | |
| 66 | JPMJPMORGAN CHASE & CO. | 5,831 | $1.4B | 0.32% | |
| 67 | OVVOVINTIV INC | 33,360 | $1.4B | 0.32% | |
| 68 | HSTMHEALTHSTREAM INC | 43,371 | $1.4B | 0.31% | |
| 69 | AGGISHARES TR | 13,783 | $1.4B | 0.30% | |
| 70 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,749 | $1.2B | 0.28% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 7,140 | $1.2B | 0.27% | |
| 72 | SUZSUZANO S A | 132,697 | $1.2B | 0.27% | |
| 73 | AGROADECOAGRO S A | 108,303 | $1.2B | 0.27% | |
| 74 | IVZINVESCO LTD | 79,493 | $1.2B | 0.27% | |
| 75 | AMGAFFILIATED MANAGERS GROUP IN | 6,756 | $1.1B | 0.25% | |
| 76 | RLJRLJ LODGING TR | 132,641 | $1.1B | 0.24% | |
| 77 | RBLXROBLOX CORP | 17,826 | $1.0B | 0.23% | |
| 78 | DOCUDOCUSIGN INC | 12,531 | $1.0B | 0.23% | |
| 79 | EZUISHARES INC | 19,082 | $1.0B | 0.23% | |
| 80 | TTMITTM TECHNOLOGIES INC | 48,663 | $998.1M | 0.22% | |
| 81 | CRGYCRESCENT ENERGY COMPANY | 88,524 | $995.0M | 0.22% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 989 | $935.8M | 0.21% | |
| 83 | TBCHTURTLE BEACH CORP | 65,269 | $931.4M | 0.21% | |
| 84 | VOOVANGUARD INDEX FDS | 1,753 | $900.9M | 0.20% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,643 | $878.4M | 0.19% | |
| 86 | PDSPRECISION DRILLING CORP | 18,577 | $866.1M | 0.19% | |
| 87 | CVXCHEVRON CORP NEW | 5,068 | $847.9M | 0.19% | |
| 88 | MNKDMANNKIND CORP | 167,386 | $842.0M | 0.19% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.18% | |
| 90 | VNQVANGUARD INDEX FDS | 8,769 | $793.9M | 0.18% | |
| 91 | RNWRENEW ENERGY GLOBAL PLC | 125,099 | $736.8M | 0.16% | |
| 92 | VTEBVANGUARD MUN BD FDS | 14,706 | $729.7M | 0.16% | |
| 93 | WFCWELLS FARGO CO NEW | 10,111 | $725.9M | 0.16% | |
| 94 | GOOGLALPHABET INC | 4,693 | $725.7M | 0.16% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 15,886 | $719.0M | 0.16% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,206 | $676.9M | 0.15% | |
| 97 | BTUPEABODY ENERGY CORP | 48,561 | $658.0M | 0.15% | |
| 98 | NVDANVIDIA CORPORATION | 5,996 | $649.9M | 0.14% | |
| 99 | VLUEISHARES TR | 6,017 | $641.7M | 0.14% | |
| 100 | SBUXSTARBUCKS CORP | 6,526 | $640.2M | 0.14% |
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