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 Market Cap. of $200 Billions or more
