Carrera Capital Advisors Portfolio Holdings

Carrera Capital Advisors

  • $451 Billion
  • Q1 2025

Carrera Capital Advisors has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $451 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $97.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $30.2B, Bondbloxx ETF Trust with a value of $29.6B, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $21.8B, and Ishares Msci Usa Min Vol Facto with a value of $17.1B.

Examining the 13F form we can see an increase of $24.3B in the current position value, from $427B to 451B.

Carrera Capital Advisors is based out at Troy, MI

Below you can find more details about Carrera Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $451 Billion
ETFs: $201 Billion
Healthcare: $19.8 Billion
Financial Services: $19.1 Billion
Consumer Defensive: $16.8 Billion
Technology: $14.2 Billion
Real Estate: $14.1 Billion
Energy: $13.7 Billion
Communication Services: $7.02 Billion
Other: $18.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$642 Million 0.14% of portfolio
6,017
Q1 2025 Reduced 14.46%
$284B
$650 Million 0.14% of portfolio
5,996
Q1 2025 Reduced 2.23%
$570B
$605 Million 0.13% of portfolio
1,726
Q1 2025 Added 13.18%
$781B
$523 Million 0.12% of portfolio
633
Q1 2025 Added 68.35%
$0
$542 Million 0.12% of portfolio
25,192
Q1 2025 Added 0.44%
$0
$517 Million 0.11% of portfolio
22,110
Q1 2025 Added 0.7%
$0
$498 Million 0.11% of portfolio
1,061
Q1 2025 Reduced 4.84%
$0
$513 Million 0.11% of portfolio
196,482
Q1 2025 Reduced 25.35%
Victory Portfolios Ii
-
$473 Million 0.1% of portfolio
-
Q1 2025 New
$25.6B
$436 Million 0.1% of portfolio
11,012
Q4 2024 Added 0.83%
$171B
$460 Million 0.1% of portfolio
1,394
Q1 2025 Added 12.6%
$0
$456 Million 0.1% of portfolio
16,306
Q1 2025 Added 3.96%
$330B
$407 Million 0.09% of portfolio
9,762
Q1 2025 Added 110.8%
$430B
$402 Million 0.09% of portfolio
3,381
Q1 2025 Reduced 3.81%
$165B
$407 Million 0.09% of portfolio
817
Q1 2025 Added 23.6%
$403B
$412 Million 0.09% of portfolio
2,947
Q1 2025 Added 60.6%
$21.2B
$381 Million 0.08% of portfolio
5,074
Q3 2024 New
$0
$321 Million 0.07% of portfolio
3,929
Q1 2025 Reduced 11.43%
$26.5B
$304 Million 0.07% of portfolio
2,180
Q1 2025 New
$0
$329 Million 0.07% of portfolio
5,429
Q1 2025 New
$196B
$301 Million 0.07% of portfolio
10,639
Q1 2025 Added 0.67%
$79.5B
$315 Million 0.07% of portfolio
1,426
Q1 2025 Reduced 44.08%
$0
$329 Million 0.07% of portfolio
4,686
Q1 2025 Added 0.41%
$0
$311 Million 0.07% of portfolio
5,592
Q4 2024 Added 0.39%
$183B
$322 Million 0.07% of portfolio
7,100
Q1 2025 New
$535B
$299 Million 0.07% of portfolio
546
Q1 2025 Added 0.18%
$0
$307 Million 0.07% of portfolio
3,200
Q4 2024 Added 0.06%
$376B
$326 Million 0.07% of portfolio
1,916
Q1 2025 Added 11.85%
$0
$301 Million 0.07% of portfolio
5,002
Q1 2025 Reduced 0.56%
$0
$313 Million 0.07% of portfolio
3,442
Q1 2025 New
$112B
$278 Million 0.06% of portfolio
2,645
Q1 2025 Reduced 30.1%
$0
$270 Million 0.06% of portfolio
3,311
Q1 2025 Added 0.46%
$177B
$261 Million 0.06% of portfolio
1,451
Q1 2025 Added 17.11%
$347B
$282 Million 0.06% of portfolio
1,348
Q1 2025 Added 12.8%
$40.2B
$283 Million 0.06% of portfolio
28,220
Q1 2025 Added 0.7%
$27.6B
$204 Million 0.05% of portfolio
895
Q1 2025 Reduced 63.5%
$29.4B
$224 Million 0.05% of portfolio
1,037
Q1 2025 Reduced 91.52%
$99.3B
$228 Million 0.05% of portfolio
525
Q1 2025 Reduced 37.35%
$189B
$222 Million 0.05% of portfolio
1,678
Q1 2025 Reduced 5.52%
$157B
$224 Million 0.05% of portfolio
1,459
Q1 2025 New
$379B
$247 Million 0.05% of portfolio
471
Q1 2025 Reduced 14.83%
$53.3B
$245 Million 0.05% of portfolio
4,163
Q1 2025 Reduced 14.66%
$273B
$219 Million 0.05% of portfolio
817
Q1 2025 Reduced 2.39%
$149B
$238 Million 0.05% of portfolio
2,359
Q4 2024 New
$191B
$202 Million 0.04% of portfolio
370
Q1 2025 Added 0.54%
$676M
$65 Million 0.01% of portfolio
10,707
Q1 2025 New
$3.25B
$39.2 Million 0.01% of portfolio
13,770
Q1 2025 Reduced 13.51%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $451 Billion
  • Prior Value $427 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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