Carlson Capital Management Portfolio Holdings

Carlson Capital Management

$1.4 Billion
Q3 2024

Carlson Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $311M, Vanguard Sht Term Corp Bd ETF with a value of $225M, Vanguard Bd Index Fd Inc Short with a value of $163M, Dimensional ETF Tr Dimensional with a value of $108M, and Pacer Fds Tr Us Cash Cows 100 with a value of $100M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.26B to 1.4B.

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

Portfolio value $1.4 Billion

ETFs: $1.3 Billion

Technology: $33.2 Million

Healthcare: $22.5 Million

Industrials: $13.5 Million

Consumer Cyclical: $6.93 Million

Financial Services: $6.55 Million

Basic Materials: $4.96 Million

Consumer Defensive: $3.37 Million

Other: $4.78 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DSTL ETF Ser Solution Distillate Us ETFs	$0	$311 Million 22.2% of portfolio	5,487,859	Q3 2024 Added 2.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$225 Million 16.07% of portfolio	2,838,109	Q3 2024 Added 3.3%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$163 Million 11.64% of portfolio	2,074,903	Q3 2024 Added 8.43%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$108 Million 7.7% of portfolio	3,896,138	Q3 2024 Added 2.23%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$100 Million 7.14% of portfolio	1,731,824	Q3 2024 Added 5.77%
AVUV American Centy ETF Tr Avantis ETFs	$0	$74.4 Million 5.3% of portfolio	775,134	Q3 2024 Added 8.9%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$62.9 Million 4.48% of portfolio	2,234,055	Q3 2024 Added 10.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$47.7 Million 3.4% of portfolio	168,394	Q3 2024 Added 14.19%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$45.8 Million 3.26% of portfolio	1,447,306	Q3 2024 Added 2.22%
AVDV American Centy ETF Tr Avantis ETFs	$0	$39.9 Million 2.85% of portfolio	564,707	Q3 2024 Added 4.49%
VNQ Vanguard Specialized Funds Van ETFs	$0	$26.9 Million 1.92% of portfolio	275,854	Q3 2024 Added 34.43%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.8 Million 1.49% of portfolio	394,706	Q3 2024 Added 6.44%
VGSH Vanguard ETFs	$0	$17.5 Million 1.25% of portfolio	296,867	Q3 2024 Reduced 1.32%
VV Vanguard Large Cap ETF ETFs	$0	$8.19 Million 0.58% of portfolio	31,106	Q3 2024 Reduced 1.08%
AVRE American Centy ETF Tr Avantis	$0	$6.69 Million 0.48% of portfolio	141,910	Q3 2024 Reduced 20.26%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$5.74 Million 0.41% of portfolio	103,121	Q3 2024 Added 13.25%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.79 Million 0.34% of portfolio	115,540	Q3 2024 Reduced 1.38%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.92 Million 0.28% of portfolio	60,676	Q3 2024 Reduced 10.01%
DFIV Dimensional ETF Tr ETFs	$0	$3.52 Million 0.25% of portfolio	92,495	Q3 2024 Added 8.59%
IAU Ishares Gold Trust ETFs	$43.3B	$2.84 Million 0.2% of portfolio	57,234	Q1 2024 Reduced 0.24%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.75 Million 0.2% of portfolio	80,729	Q3 2024 Reduced 12.46%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.7 Million 0.19% of portfolio	105,142	Q3 2024 Reduced 43.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.24 Million 0.16% of portfolio	46,817	Q3 2024 Added 2.5%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.55 Million 0.11% of portfolio	37,065	Q3 2024 Reduced 8.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.24 Million 0.09% of portfolio	6,811	Q3 2024 Added 0.34%
VTV Vanguard Value ETF ETFs	$0	$1.3 Million 0.09% of portfolio	7,472	Q3 2024 Reduced 3.7%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.28 Million 0.09% of portfolio	4,501	Q3 2022 Reduced 22.17%
IEFA Ishares Tr ETFs	$0	$1.07 Million 0.08% of portfolio	13,721	Q3 2024 Reduced 0.26%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.06 Million 0.08% of portfolio	5,265	Q3 2024 Reduced 0.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$818,000 0.06% of portfolio	1,677	Q3 2024 Added 6.88%
VB Vanguard Small Cap ETF ETFs	$0	$882,000 0.06% of portfolio	3,720	Q3 2024 Reduced 1.59%
SUB Ishares Short Term National Mu ETFs	$0	$789,000 0.06% of portfolio	7,434	Q3 2024 Added 14.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$650,000 0.05% of portfolio	5,181	Q3 2024 Reduced 13.13%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$709,000 0.05% of portfolio	10,464	Q3 2024 Reduced 5.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$743,000 0.05% of portfolio	1,296	Q2 2024 Added 0.54%
VUG Vanguard Growth ETF ETFs	$0	$497,000 0.04% of portfolio	1,297	Q1 2024 Reduced 46.54%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$491,000 0.04% of portfolio	7,581	Q3 2024 Reduced 17.95%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$505,000 0.04% of portfolio	6,317	Q3 2024 Reduced 12.24%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$609,000 0.04% of portfolio	8,828	Q3 2024 Reduced 17.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$478,000 0.03% of portfolio	830	Q3 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$444,000 0.03% of portfolio	7,720	Q2 2024 Reduced 7.14%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$422,000 0.03% of portfolio	4,871	Q1 2024 Reduced 33.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$369,000 0.03% of portfolio	2,062	Q1 2024 Reduced 3.51%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$451,000 0.03% of portfolio	10,970	Q3 2024 Reduced 14.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$229,000 0.02% of portfolio	434	Q3 2024 Reduced 15.4%
GLD Spdr Gold Trust ETFs	$86.2B	$240,000 0.02% of portfolio	990	Q1 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$273,000 0.02% of portfolio	8,009	Q3 2024 Reduced 7.98%
DSTX ETF Ser Sol Distillate Intl Fu ETFs	$0	$291,000 0.02% of portfolio	11,280	Q3 2024 Reduced 3.56%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$214,000 0.02% of portfolio	3,033	Q3 2024 New
IYT Ishares Tr U.S. Transportation ETFs	$0	$339,000 0.02% of portfolio	4,923	Q1 2024 Added 299.92%

Summary

Portfolio
No. of Stocks 115
Current Value $1.4 Billion
Prior Value $1.26 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Carlson Capital Management Portfolio Holdings