Carlson Capital Management 13F Portfolio & Position Changes

Long-term holderConcentrated strategySector-focused

Total reported value

$2.3B

Reporting period: 2024-12-31 · Number of holdings: 112

Carlson Capital Management disclosed 112 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 78.73
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 69.28
Diversification: 100
Sizing Uniformity: 53.92

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SFGV	Sequoia Global Value ETF	ETF-Other	39.69%	—	+2.37%
2	DSTL	Distillate US Fundamental St	ETF-Other	12.74%	—	-3.15%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.15%	—	+5.04%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.70%	—	+10.00%
5	DIHP	Dimensional International Hi	ETF-Other	4.31%	—	+0.42%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.20%	—	-1.66%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.29%	—	+0.77%
8	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.56%	—	+0.08%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.07%	—	-2.72%
10	ICOW	Pacer Developed Markets Inte	ETF-Other	1.89%	—	+2.25%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.62%	—	+0.99%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	+8.01%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+1.47%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.74%	—	-1.62%
15	AAPL	Apple INC	Stock-Tech	0.63%	—	+28.19%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-5.06%
17	ACN	Accenture plc	Stock-Tech	0.48%	—	-0.52%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	-3.90%
19	MMM	3m Co	Stock-Industrials	0.34%	—	-0.58%
20	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-7.72%
21	IQLT	Ishares Msci International Q	ETF-Other	0.27%	—	+43.12%
22	DFAT	Dimensional US Target Value	ETF-Other	0.24%	—	-3.76%
23	AVRE	Avantis Real Estate ETF	ETF-Other	0.24%	—	-9.41%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.21%	—	+33.75%
25	DFIV	Dimensional International Va	ETF-Other	0.16%	—	+13.48%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	—	+1.57%
27	SHW	Sherwin-williams Co/the	Stock-Materials	0.14%	—	-7.58%
28	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	—	+26.99%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.12%	—	+0.17%
30	HBAN	Huntington Bancshares INC	Stock-Financials	0.12%	—	+0.42%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.11%	—	-7.96%
32	GGG	Graco INC	Stock-Industrials	0.10%	—	+0.75%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+7.50%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+1.11%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	-8.83%
36	DFAR	Dimensional US Real Est ETF	ETF-Other	0.08%	—	-24.80%
37	AVGO	Broadcom INC	Stock-Tech	0.08%	—	+6.46%
38	DFUV	Dimensional US Marketwide Va	ETF-Other	0.07%	—	+0.57%
39	NVDA	Nvidia CORP	Stock-Tech	0.06%	—	+19.20%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.06%	—	+0.93%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.06%	—	—
42	VTV	Vanguard Value ETF	ETF-Other	0.05%	—	-1.86%
43	HON	Honeywell International INC	Stock-Industrials	0.05%	—	-0.19%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	+6.64%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	—	-0.73%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	+1.25%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	+2.03%
48	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.05%	—	+37.06%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	+27.78%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	—

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.8%

Based on 80% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.53
Alpha: +2.1%
Max Drawdown: -5.1%
Annualized Perf: +12.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.34
Stutzer: +0.37
Treynor: +0.22
Sterling: +0.83
Calmar: +2.38
Information Ratio: -0.75
Tracking Error: +8.8%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +23.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.47
Sharpe: +1.27
Stdev Sectors: +11.3%
Skewness: -0.31
Kurtosis: -0.66
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	112	$2.3B	0	1SFGV 2DSTL 3VCSH Top holdings2024-12-31 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.VTI 10.ICOW
2024-09-30	115	$2.4B	0	1SFGV 2DSTL 3VCSH Top holdings2024-09-30 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.VTI 10.ICOW
2024-06-30	106	$2.1B	0	1SFGV 2DSTL 3VCSH Top holdings2024-06-30 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.ICOW 10.VTI
2024-03-31	104	$2.1B	0	1SFGV 2DSTL 3VCSH Top holdings2024-03-31 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.ICOW 10.VTI
2023-12-31	205	$1.9B	0	1DSTL 2VCSH 3DIHP Top holdings2023-12-31 1.DSTL 2.VCSH 3.DIHP 4.BSV 5.COWZ 6.VTI 7.AVUV 8.VV 9.DFEM 10.ICOW
2023-09-30	172	$1.7B	0	1DSTL 2VCSH 3BSV Top holdings2023-09-30 1.DSTL 2.VCSH 3.BSV 4.DIHP 5.COWZ 6.VTI 7.VV 8.AVUV 9.DFEM 10.ICOW
2023-06-30	167	$1.7B	0	1DSTL 2VCSH 3DIHP Top holdings2023-06-30 1.DSTL 2.VCSH 3.DIHP 4.BSV 5.COWZ 6.VTI 7.VV 8.AVUV 9.DFEM 10.IQLT
2023-03-31	163	$1.5B	0	1DSTL 2VCSH 3DIHP Top holdings2023-03-31 1.DSTL 2.VCSH 3.DIHP 4.COWZ 5.BSV 6.VTI 7.VV 8.AVUV 9.IQLT 10.ICOW
2022-12-31	165	$1.4B	0	1DSTL 2VCSH 3COWZ Top holdings2022-12-31 1.DSTL 2.VCSH 3.COWZ 4.DIHP 5.VTI 6.VV 7.BSV 8.AVUV 9.IQLT 10.ICOW
2022-09-30	159	$1.2B	0	1DSTL 2VCSH 3COWZ Top holdings2022-09-30 1.DSTL 2.VCSH 3.COWZ 4.VTI 5.VV 6.BSV 7.DIHP 8.AVUV 9.ICOW 10.DFAT
2022-06-30	167	$1.1B	0	1DSTL 2VCSH 3VTI Top holdings2022-06-30 1.DSTL 2.VCSH 3.VTI 4.VV 5.COWZ 6.BSV 7.DUHP 8.ICOW 9.DIHP 10.AVUV
2022-03-31	172	$1.2B	0	1DSTL 2VCSH 3VTI Top holdings2022-03-31 1.DSTL 2.VCSH 3.VTI 4.VV 5.COWZ 6.BSV 7.DFAT 8.AVUV 9.ICOW 10.VEA
2021-12-31	171	$1.2B	0	1VCSH 2DSTL 3VTI Top holdings2021-12-31 1.VCSH 2.DSTL 3.VTI 4.VV 5.BSV 6.COWZ 7.VEA 8.DFAT 9.DFAS 10.VTV
2021-09-30	167	$940.5M	0	1VCSH 2VTI 3VV Top holdings2021-09-30 1.VCSH 2.VTI 3.VV 4.VEA 5.BSV 6.DFAT 7.DFAS 8.VTV 9.DFIV 10.VB
2021-06-30	151	$709.4M	90	1VTI 2VV 3VEA Top holdings2021-06-30 1.VTI 2.VV 3.VEA 4.BSV 5.DFAT 6.DFAS 7.VTV 8.VB 9.VBR 10.MMM
2021-03-31	146	$582.4M	9	1VTI 2VV 3VEA Top holdings2021-03-31 1.VTI 2.VV 3.VEA 4.BSV 5.VTV 6.VB 7.VBR 8.MMM 9.VWO 10.EFV
2020-12-31	134	$543.0M	18	1VTI 2VV 3VEA Top holdings2020-12-31 1.VTI 2.VV 3.VEA 4.BSV 5.VTV 6.VB 7.VWO 8.VBR 9.MMM 10.EFV
2020-09-30	125	$462.1M	5	1VTI 2VV 3VEA Top holdings2020-09-30 1.VTI 2.VV 3.VEA 4.BSV 5.VTV 6.VB 7.VBR 8.VWO 9.MMM 10.EFV
2020-06-30	119	$446.3M	14	1VTI 2VV 3VEA Top holdings2020-06-30 1.VTI 2.VV 3.VEA 4.VTV 5.BSV 6.VB 7.VBR 8.VWO 9.MMM 10.EFV
2020-03-31	111	$391.8M	24	1VTI 2VV 3VEA Top holdings2020-03-31 1.VTI 2.VV 3.VEA 4.VTV 5.BSV 6.VBR 7.VB 8.MMM 9.VWO 10.EFV
2019-12-31	117	$469.7M	14	1VTI 2VV 3VEA Top holdings2019-12-31 1.VTI 2.VV 3.VEA 4.VTV 5.VBR 6.VB 7.BSV 8.MMM 9.VWO 10.DLS
2019-09-30	106	$416.6M	6	1VTI 2VV 3VEA Top holdings2019-09-30 1.VTI 2.VV 3.VEA 4.VTV 5.VBR 6.VB 7.MMM 8.BSV 9.VWO 10.DLS
2019-06-30	102	$408.7M	5	1VTI 2VV 3VEA Top holdings2019-06-30 1.VTI 2.VV 3.VEA 4.VTV 5.VBR 6.VB 7.MMM 8.BSV 9.VWO 10.DLS
2019-03-31	106	$401.2M	15	1VTI 2VV 3VEA Top holdings2019-03-31 1.VTI 2.VV 3.VEA 4.VTV 5.MMM 6.VBR 7.VB 8.BSV 9.DLS 10.VWO
2018-12-31	85	$351.5M	18	1VTI 2VV 3VEA Top holdings2018-12-31 1.VTI 2.VV 3.VEA 4.VTV 5.MMM 6.VBR 7.BSV 8.VB 9.DLS 10.VWO
2018-09-30	97	$386.6M	8	1VTI 2VV 3VEA Top holdings2018-09-30 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VTV 7.VBR 8.VB 9.DLS 10.UNH
2018-06-30	87	$368.6M	7	1VTI 2VV 3VEA Top holdings2018-06-30 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VBR 7.VTV 8.VB 9.DLS 10.UNH
2018-03-31	80	$361.2M	5	1VTI 2VV 3VEA Top holdings2018-03-31 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2017-12-31	92	$374.5M	10	1VTI 2VV 3VEA Top holdings2017-12-31 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2017-09-30	83	$340.8M	8	1VTI 2VV 3VEA Top holdings2017-09-30 1.VTI 2.VV 3.VEA 4.BSV 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2017-06-30	80	$331.3M	8	1VTI 2VV 3VEA Top holdings2017-06-30 1.VTI 2.VV 3.VEA 4.BSV 5.MMM 6.VTV 7.VBR 8.VB 9.DLS 10.EFV
2017-03-31	54	$308.5M	6	1VTI 2VV 3BSV Top holdings2017-03-31 1.VTI 2.VV 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-12-31	56	$296.4M	6	1VTI 2VV 3BSV Top holdings2016-12-31 1.VTI 2.VV 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-09-30	60	$289.1M	5	1VTI 2VV 3BSV Top holdings2016-09-30 1.VTI 2.VV 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-06-30	59	$278.1M	4	1VV 2VTI 3BSV Top holdings2016-06-30 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-03-31	56	$275.8M	7	1VV 2VTI 3BSV Top holdings2016-03-31 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VTV 7.VBR 8.VB 9.EFV 10.DLS
2015-12-31	57	$263.4M	11	1VV 2VTI 3BSV Top holdings2015-12-31 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VTV 7.VBR 8.VB 9.VWO 10.DLS
2015-09-30	56	$244.1M	9	1VV 2VTI 3BSV Top holdings2015-09-30 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.EFV 10.DLS
2015-06-30	59	$263.3M	5	1VV 2VTI 3BSV Top holdings2015-06-30 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.VWO 10.EFV
2015-03-31	60	$259.9M	6	1VV 2VTI 3BSV Top holdings2015-03-31 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV
2014-12-31	57	$249.4M	5	1VV 2VTI 3BSV Top holdings2014-12-31 1.VV 2.VTI 3.BSV 4.MMM 5.VEA 6.VBR 7.VB 8.VTV 9.VWO 10.EFV
2014-09-30	57	$244.3M	5	1VV 2BSV 3VTI Top holdings2014-09-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VWO 8.VB 9.VTV 10.EFV
2014-06-30	49	$243.7M	4	1VV 2BSV 3VTI Top holdings2014-06-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV
2014-03-31	49	$235.9M	4	1VV 2BSV 3VTI Top holdings2014-03-31 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VWO 8.VB 9.VTV 10.EFV
2013-12-31	58	$238.2M	9	1VV 2BSV 3VTI Top holdings2013-12-31 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV
2013-09-30	60	$220.4M	9	1VV 2BSV 3VTI Top holdings2013-09-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VWO 8.VB 9.VTV 10.EFV
2013-06-30	60	$211.3M	0	1VV 2BSV 3VTI Top holdings2013-06-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV

Holding changes this quarter

Position changes disclosed by Carlson Capital Management for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Carlson Capital Management and what type of investor is it?

Carlson Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 112 disclosed positions.

What are Carlson Capital Management's largest equity positions?

Based on the latest 13F filing, Carlson Capital Management's top holdings by market value are: 1. Sequoia Global Value ETF (SFGV) — $909.3M (39.7%) 2. Distillate US Fundamental St (DSTL) — $291.9M (12.7%) 3. Vanguard S/t CORP Bond ETF (VCSH) — $232.6M (10.2%) 4. Vanguard Short-term Bond ETF (BSV) — $176.4M (7.7%) 5. Dimensional International Hi (DIHP) — $98.7M (4.3%)

What changes did Carlson Capital Management make in its most recent portfolio filing?

No notable portfolio changes were recorded for Carlson Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Carlson Capital Management focus on?

Carlson Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.1% • Health Care: 18.6% • Industrials: 14.2% • Consumer Discretionary: 8.9% • Financials: 5.7% • Materials: 4.4%

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Carlson Capital Management 13F Portfolio & Position Changes

Long-term holderConcentrated strategySector-focused

Total reported value

$2.3B

Reporting period: 2024-12-31 · Number of holdings: 112

Carlson Capital Management disclosed 112 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 78.73
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 69.28
Diversification: 100
Sizing Uniformity: 53.92

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SFGV	Sequoia Global Value ETF	ETF-Other	39.69%	—	+2.37%
2	DSTL	Distillate US Fundamental St	ETF-Other	12.74%	—	-3.15%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.15%	—	+5.04%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.70%	—	+10.00%
5	DIHP	Dimensional International Hi	ETF-Other	4.31%	—	+0.42%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	4.20%	—	-1.66%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.29%	—	+0.77%
8	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.56%	—	+0.08%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.07%	—	-2.72%
10	ICOW	Pacer Developed Markets Inte	ETF-Other	1.89%	—	+2.25%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.62%	—	+0.99%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.16%	—	+8.01%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+1.47%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.74%	—	-1.62%
15	AAPL	Apple INC	Stock-Tech	0.63%	—	+28.19%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	-5.06%
17	ACN	Accenture plc	Stock-Tech	0.48%	—	-0.52%
18	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	-3.90%
19	MMM	3m Co	Stock-Industrials	0.34%	—	-0.58%
20	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-7.72%
21	IQLT	Ishares Msci International Q	ETF-Other	0.27%	—	+43.12%
22	DFAT	Dimensional US Target Value	ETF-Other	0.24%	—	-3.76%
23	AVRE	Avantis Real Estate ETF	ETF-Other	0.24%	—	-9.41%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.21%	—	+33.75%
25	DFIV	Dimensional International Va	ETF-Other	0.16%	—	+13.48%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	—	+1.57%
27	SHW	Sherwin-williams Co/the	Stock-Materials	0.14%	—	-7.58%
28	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	—	+26.99%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.12%	—	+0.17%
30	HBAN	Huntington Bancshares INC	Stock-Financials	0.12%	—	+0.42%
31	DUHP	Dimensional US High Profi Et	ETF-Other	0.11%	—	-7.96%
32	GGG	Graco INC	Stock-Industrials	0.10%	—	+0.75%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+7.50%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+1.11%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.08%	—	-8.83%
36	DFAR	Dimensional US Real Est ETF	ETF-Other	0.08%	—	-24.80%
37	AVGO	Broadcom INC	Stock-Tech	0.08%	—	+6.46%
38	DFUV	Dimensional US Marketwide Va	ETF-Other	0.07%	—	+0.57%
39	NVDA	Nvidia CORP	Stock-Tech	0.06%	—	+19.20%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.06%	—	+0.93%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.06%	—	—
42	VTV	Vanguard Value ETF	ETF-Other	0.05%	—	-1.86%
43	HON	Honeywell International INC	Stock-Industrials	0.05%	—	-0.19%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	+6.64%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	—	-0.73%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	+1.25%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	—	+2.03%
48	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.05%	—	+37.06%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.04%	—	+27.78%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	—

1–50 of 112

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+19.8%

Based on 80% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.53
Alpha: +2.1%
Max Drawdown: -5.1%
Annualized Perf: +12.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.34
Stutzer: +0.37
Treynor: +0.22
Sterling: +0.83
Calmar: +2.38
Information Ratio: -0.75
Tracking Error: +8.8%
Stdev Down: +5.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +23.5%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.47
Sharpe: +1.27
Stdev Sectors: +11.3%
Skewness: -0.31
Kurtosis: -0.66
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	112	$2.3B	0	1SFGV 2DSTL 3VCSH Top holdings2024-12-31 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.VTI 10.ICOW
2024-09-30	115	$2.4B	0	1SFGV 2DSTL 3VCSH Top holdings2024-09-30 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.VTI 10.ICOW
2024-06-30	106	$2.1B	0	1SFGV 2DSTL 3VCSH Top holdings2024-06-30 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.ICOW 10.VTI
2024-03-31	104	$2.1B	0	1SFGV 2DSTL 3VCSH Top holdings2024-03-31 1.SFGV 2.DSTL 3.VCSH 4.BSV 5.DIHP 6.COWZ 7.AVUV 8.DFEM 9.ICOW 10.VTI
2023-12-31	205	$1.9B	0	1DSTL 2VCSH 3DIHP Top holdings2023-12-31 1.DSTL 2.VCSH 3.DIHP 4.BSV 5.COWZ 6.VTI 7.AVUV 8.VV 9.DFEM 10.ICOW
2023-09-30	172	$1.7B	0	1DSTL 2VCSH 3BSV Top holdings2023-09-30 1.DSTL 2.VCSH 3.BSV 4.DIHP 5.COWZ 6.VTI 7.VV 8.AVUV 9.DFEM 10.ICOW
2023-06-30	167	$1.7B	0	1DSTL 2VCSH 3DIHP Top holdings2023-06-30 1.DSTL 2.VCSH 3.DIHP 4.BSV 5.COWZ 6.VTI 7.VV 8.AVUV 9.DFEM 10.IQLT
2023-03-31	163	$1.5B	0	1DSTL 2VCSH 3DIHP Top holdings2023-03-31 1.DSTL 2.VCSH 3.DIHP 4.COWZ 5.BSV 6.VTI 7.VV 8.AVUV 9.IQLT 10.ICOW
2022-12-31	165	$1.4B	0	1DSTL 2VCSH 3COWZ Top holdings2022-12-31 1.DSTL 2.VCSH 3.COWZ 4.DIHP 5.VTI 6.VV 7.BSV 8.AVUV 9.IQLT 10.ICOW
2022-09-30	159	$1.2B	0	1DSTL 2VCSH 3COWZ Top holdings2022-09-30 1.DSTL 2.VCSH 3.COWZ 4.VTI 5.VV 6.BSV 7.DIHP 8.AVUV 9.ICOW 10.DFAT
2022-06-30	167	$1.1B	0	1DSTL 2VCSH 3VTI Top holdings2022-06-30 1.DSTL 2.VCSH 3.VTI 4.VV 5.COWZ 6.BSV 7.DUHP 8.ICOW 9.DIHP 10.AVUV
2022-03-31	172	$1.2B	0	1DSTL 2VCSH 3VTI Top holdings2022-03-31 1.DSTL 2.VCSH 3.VTI 4.VV 5.COWZ 6.BSV 7.DFAT 8.AVUV 9.ICOW 10.VEA
2021-12-31	171	$1.2B	0	1VCSH 2DSTL 3VTI Top holdings2021-12-31 1.VCSH 2.DSTL 3.VTI 4.VV 5.BSV 6.COWZ 7.VEA 8.DFAT 9.DFAS 10.VTV
2021-09-30	167	$940.5M	0	1VCSH 2VTI 3VV Top holdings2021-09-30 1.VCSH 2.VTI 3.VV 4.VEA 5.BSV 6.DFAT 7.DFAS 8.VTV 9.DFIV 10.VB
2021-06-30	151	$709.4M	90	1VTI 2VV 3VEA Top holdings2021-06-30 1.VTI 2.VV 3.VEA 4.BSV 5.DFAT 6.DFAS 7.VTV 8.VB 9.VBR 10.MMM
2021-03-31	146	$582.4M	9	1VTI 2VV 3VEA Top holdings2021-03-31 1.VTI 2.VV 3.VEA 4.BSV 5.VTV 6.VB 7.VBR 8.MMM 9.VWO 10.EFV
2020-12-31	134	$543.0M	18	1VTI 2VV 3VEA Top holdings2020-12-31 1.VTI 2.VV 3.VEA 4.BSV 5.VTV 6.VB 7.VWO 8.VBR 9.MMM 10.EFV
2020-09-30	125	$462.1M	5	1VTI 2VV 3VEA Top holdings2020-09-30 1.VTI 2.VV 3.VEA 4.BSV 5.VTV 6.VB 7.VBR 8.VWO 9.MMM 10.EFV
2020-06-30	119	$446.3M	14	1VTI 2VV 3VEA Top holdings2020-06-30 1.VTI 2.VV 3.VEA 4.VTV 5.BSV 6.VB 7.VBR 8.VWO 9.MMM 10.EFV
2020-03-31	111	$391.8M	24	1VTI 2VV 3VEA Top holdings2020-03-31 1.VTI 2.VV 3.VEA 4.VTV 5.BSV 6.VBR 7.VB 8.MMM 9.VWO 10.EFV
2019-12-31	117	$469.7M	14	1VTI 2VV 3VEA Top holdings2019-12-31 1.VTI 2.VV 3.VEA 4.VTV 5.VBR 6.VB 7.BSV 8.MMM 9.VWO 10.DLS
2019-09-30	106	$416.6M	6	1VTI 2VV 3VEA Top holdings2019-09-30 1.VTI 2.VV 3.VEA 4.VTV 5.VBR 6.VB 7.MMM 8.BSV 9.VWO 10.DLS
2019-06-30	102	$408.7M	5	1VTI 2VV 3VEA Top holdings2019-06-30 1.VTI 2.VV 3.VEA 4.VTV 5.VBR 6.VB 7.MMM 8.BSV 9.VWO 10.DLS
2019-03-31	106	$401.2M	15	1VTI 2VV 3VEA Top holdings2019-03-31 1.VTI 2.VV 3.VEA 4.VTV 5.MMM 6.VBR 7.VB 8.BSV 9.DLS 10.VWO
2018-12-31	85	$351.5M	18	1VTI 2VV 3VEA Top holdings2018-12-31 1.VTI 2.VV 3.VEA 4.VTV 5.MMM 6.VBR 7.BSV 8.VB 9.DLS 10.VWO
2018-09-30	97	$386.6M	8	1VTI 2VV 3VEA Top holdings2018-09-30 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VTV 7.VBR 8.VB 9.DLS 10.UNH
2018-06-30	87	$368.6M	7	1VTI 2VV 3VEA Top holdings2018-06-30 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VBR 7.VTV 8.VB 9.DLS 10.UNH
2018-03-31	80	$361.2M	5	1VTI 2VV 3VEA Top holdings2018-03-31 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2017-12-31	92	$374.5M	10	1VTI 2VV 3VEA Top holdings2017-12-31 1.VTI 2.VV 3.VEA 4.MMM 5.BSV 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2017-09-30	83	$340.8M	8	1VTI 2VV 3VEA Top holdings2017-09-30 1.VTI 2.VV 3.VEA 4.BSV 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2017-06-30	80	$331.3M	8	1VTI 2VV 3VEA Top holdings2017-06-30 1.VTI 2.VV 3.VEA 4.BSV 5.MMM 6.VTV 7.VBR 8.VB 9.DLS 10.EFV
2017-03-31	54	$308.5M	6	1VTI 2VV 3BSV Top holdings2017-03-31 1.VTI 2.VV 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-12-31	56	$296.4M	6	1VTI 2VV 3BSV Top holdings2016-12-31 1.VTI 2.VV 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-09-30	60	$289.1M	5	1VTI 2VV 3BSV Top holdings2016-09-30 1.VTI 2.VV 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-06-30	59	$278.1M	4	1VV 2VTI 3BSV Top holdings2016-06-30 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.DLS 10.EFV
2016-03-31	56	$275.8M	7	1VV 2VTI 3BSV Top holdings2016-03-31 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VTV 7.VBR 8.VB 9.EFV 10.DLS
2015-12-31	57	$263.4M	11	1VV 2VTI 3BSV Top holdings2015-12-31 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VTV 7.VBR 8.VB 9.VWO 10.DLS
2015-09-30	56	$244.1M	9	1VV 2VTI 3BSV Top holdings2015-09-30 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.EFV 10.DLS
2015-06-30	59	$263.3M	5	1VV 2VTI 3BSV Top holdings2015-06-30 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VTV 8.VB 9.VWO 10.EFV
2015-03-31	60	$259.9M	6	1VV 2VTI 3BSV Top holdings2015-03-31 1.VV 2.VTI 3.BSV 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV
2014-12-31	57	$249.4M	5	1VV 2VTI 3BSV Top holdings2014-12-31 1.VV 2.VTI 3.BSV 4.MMM 5.VEA 6.VBR 7.VB 8.VTV 9.VWO 10.EFV
2014-09-30	57	$244.3M	5	1VV 2BSV 3VTI Top holdings2014-09-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VWO 8.VB 9.VTV 10.EFV
2014-06-30	49	$243.7M	4	1VV 2BSV 3VTI Top holdings2014-06-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV
2014-03-31	49	$235.9M	4	1VV 2BSV 3VTI Top holdings2014-03-31 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VWO 8.VB 9.VTV 10.EFV
2013-12-31	58	$238.2M	9	1VV 2BSV 3VTI Top holdings2013-12-31 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV
2013-09-30	60	$220.4M	9	1VV 2BSV 3VTI Top holdings2013-09-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VWO 8.VB 9.VTV 10.EFV
2013-06-30	60	$211.3M	0	1VV 2BSV 3VTI Top holdings2013-06-30 1.VV 2.BSV 3.VTI 4.VEA 5.MMM 6.VBR 7.VB 8.VWO 9.VTV 10.EFV

Holding changes this quarter

Position changes disclosed by Carlson Capital Management for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Carlson Capital Management and what type of investor is it?

What are Carlson Capital Management's largest equity positions?

What changes did Carlson Capital Management make in its most recent portfolio filing?

No notable portfolio changes were recorded for Carlson Capital Management in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Carlson Capital Management focus on?