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CIK: 0002035329
Total reported value
$674.9M
$674.9M
137 檔
31.0%
During the Q4 2024 filing period, Carrera Capital Advisors (CIK: 0002035329) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $674.9M across 137 reported positions.
During Q4 2024, Carrera Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 26.45% | +0.44% | +20.06% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.50% | -0.34% | +9.59% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.91% | +0.11% | -36.28% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.57% | +0.07% | -0.32% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 2.60% | -0.26% | -0.68% | |
| 6 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.09% | -0.15% | +14.26% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.05% | +0.01% | +5.80% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.54% | -0.16% | +6.91% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.51% | -0.15% | -37.51% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.49% | -0.07% | -2.91% | |
| 11 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.48% | — | +12.37% | |
| 12 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.39% | -0.08% | +12.98% | |
| 13 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.31% | -0.02% | +15.74% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.03% | -24.42% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.08% | -0.20% | +697.12% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | +0.09% | -2.65% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 0.95% | -1.93% | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.95% | -0.01% | +25.20% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.03% | +21.54% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.06% | EXIT | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.79% | -0.01% | +22.67% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.05% | +2.91% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | -8.64% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.03% | EXIT | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.72% | — | +27.54% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.13% | +16.53% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.02% | -37.18% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | +12.58% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.69% | -0.36% | +27.13% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.68% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.67% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.28% | +0.22% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.63% | — | +33.58% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.62% | -0.01% | +33.89% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.60% | — | +31.59% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.04% | -7.78% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.04% | +11.52% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | +0.01% | -77.89% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | +0.01% | +51.25% | |
| 40 | HQY | Healthequity Inc | Stock-Healthcare | 0.51% | — | +42.49% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.02% | +236.65% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | — | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.46% | -0.02% | — | |
| 44 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.44% | -0.35% | EXIT | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.44% | +0.10% | — | |
| 46 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.43% | -0.06% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.02% | -16.36% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | +0.03% | +0.32% | |
| 49 | UE | Urban Edge Properties | Stock-Other | 0.41% | — | +50.41% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.06% | +9.97% |
According to official SEC Form 13F filings, Carrera Capital Advisors reported a total U.S. public equity portfolio value of $674.9M across 137 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XHLF, BIL, USMV) accounted for 31.0% of total reported equity market value during Q4 2024.
During Q4 2024, Carrera Capital Advisors's top holdings by market value included XHLF (26.4%)、BIL (8.5%)、USMV (6.9%). The largest single position, XHLF, represented 26.4% of total portfolio value.
In Q4 2024, Carrera Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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