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
-
$97.5 Billion 21.59% of portfolio
-
Q1 2025 Reduced 13.72%
$0
$30.2 Billion 6.7% of portfolio
329,535
Q1 2025 Reduced 17.06%
Bondbloxx ETF Trust
-
$29.6 Billion 6.56% of portfolio
-
Q1 2025 New
$0
$21.8 Billion 4.82% of portfolio
303,818
Q1 2025 Added 8.08%
$0
$17.1 Billion 3.8% of portfolio
183,042
Q1 2025 Reduced 44.94%
$18.2B
$13.2 Billion 2.92% of portfolio
425,460
Q1 2025 Added 0.91%
$0
$12.7 Billion 2.81% of portfolio
496,844
Q1 2025 Added 192.18%
$0
$11.7 Billion 2.6% of portfolio
230,760
Q1 2025 Added 1,276.69%
$0
$7.83 Billion 1.73% of portfolio
218,361
Q1 2025 Added 1.35%
$0
$6.97 Billion 1.54% of portfolio
293,343
Q1 2025 Added 1.67%
$0
$6.67 Billion 1.48% of portfolio
138,652
Q1 2025 Added 3.49%
$0
$6.51 Billion 1.44% of portfolio
113,877
Q1 2025 Added 5.85%
$0
$5.82 Billion 1.29% of portfolio
252,273
Q1 2025 Added 4.25%
$0
$4.7 Billion 1.04% of portfolio
62,182
Q1 2025 Reduced 0.47%
$143B
$4.63 Billion 1.02% of portfolio
690,602
Q1 2025 Added 2.27%
$26.2B
$4.37 Billion 0.97% of portfolio
63,173
Q1 2025 New
$10.9B
$4.01 Billion 0.89% of portfolio
221,662
Q1 2025 Added 2.41%
$140B
$3.89 Billion 0.86% of portfolio
34,696
Q1 2025 Added 3.88%
$2.3T
$3.82 Billion 0.85% of portfolio
20,079
Q1 2025 Added 12.36%
$30.2B
$3.77 Billion 0.84% of portfolio
148,545
Q1 2025 Added 8.42%
$160B
$3.73 Billion 0.83% of portfolio
17,625
Q1 2025 Added 9.16%
$74.1B
$3.75 Billion 0.83% of portfolio
40,014
Q1 2025 Added 11.81%
$300B
$3.68 Billion 0.81% of portfolio
50,986
Q1 2025 Added 6.76%
$23.4B
$3.57 Billion 0.79% of portfolio
49,570
Q1 2025 Added 8.01%
$0
$3.45 Billion 0.76% of portfolio
6,144
Q1 2025 Reduced 27.06%
$39.9B
$3.26 Billion 0.72% of portfolio
74,250
Q1 2025 Added 3.77%
$50.7B
$3.08 Billion 0.68% of portfolio
10,288
Q1 2025 Added 16.1%
$0
$3.06 Billion 0.68% of portfolio
11,848
Q1 2025 Reduced 5.63%
$15.7B
$3 Billion 0.66% of portfolio
20,365
Q1 2025 Added 15.91%
$3.35T
$2.88 Billion 0.64% of portfolio
12,956
Q1 2025 Added 7.24%
$12.1B
$2.83 Billion 0.63% of portfolio
15,056
Q1 2025 Added 5.23%
$148B
$2.84 Billion 0.63% of portfolio
7,600
Q1 2025 Added 0.21%
$436M
$2.68 Billion 0.59% of portfolio
481,370
Q1 2025 Added 139.04%
$119B
$2.68 Billion 0.59% of portfolio
29,542
Q1 2025 Added 13.42%
$1.09B
$2.45 Billion 0.54% of portfolio
26,787
Q1 2025 Added 20.31%
$0
$2.39 Billion 0.53% of portfolio
32,476
Q1 2025 Reduced 21.62%
$3.75T
$2.36 Billion 0.52% of portfolio
6,285
Q1 2025 Added 10.57%
$0
$2.2 Billion 0.49% of portfolio
61,008
Q1 2025 Reduced 14.29%
$19.3B
$2.15 Billion 0.48% of portfolio
349,481
Q1 2025 New
$280B
$2.16 Billion 0.48% of portfolio
13,508
Q1 2025 Added 7.14%
$8.23B
$2.12 Billion 0.47% of portfolio
24,029
Q1 2025 Added 6.27%
$0
$2.09 Billion 0.46% of portfolio
82,495
Q1 2025 Added 4.14%
$0
$2.03 Billion 0.45% of portfolio
19,418
Q1 2025 Reduced 7.77%
$0
$1.98 Billion 0.44% of portfolio
99,992
Q1 2025 Reduced 16.66%
$0
$1.9 Billion 0.42% of portfolio
71,594
Q1 2025 Reduced 79.73%
$0
$1.9 Billion 0.42% of portfolio
15,571
Q1 2025 Added 163.78%
$0
$1.8 Billion 0.4% of portfolio
33,415
Q4 2024 Added 9.97%
$0
$1.82 Billion 0.4% of portfolio
77,180
Q1 2025 Reduced 75.01%
$0
$1.82 Billion 0.4% of portfolio
9,130
Q1 2025 Reduced 76.96%

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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