Carrera Capital Advisors Portfolio Holdings

Carrera Capital Advisors has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $427 Billion distributed in 137 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 $113B, Spdr Bloomberg 1 3 Month T Bil with a value of $36.3B, Ishares Msci Usa Min Vol Facto with a value of $29.5B, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $19.5B, and I Shares Silver Trust with a value of $11.1B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $409B to 427B.

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.