Carrera Capital Advisors
CIK 2035329 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- XHLF23.04%
- USMV11.65%
- BIL8.14%
- ZROZ5.68%
- ILF3.13%
- SLV2.95%
- FNDF2.94%
- IWM2.02%
- COMT1.96%
- BILS1.61%
Share classes counted separately63.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -20.90 pp29.04% → 8.14%Shares -605.71K (-62.56%)
- ILFWeight decreased · -4.40 pp7.53% → 3.13%Shares -436.15K (-46.88%)
- FNDFWeight decreased · -2.32 pp5.26% → 2.94%Shares -133.71K (-29.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $94.23M | 23.04% | 1.87M shares | Prior unavailable +1.87M | New | ↗▾ |
| 02 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $47.64M | 11.65% | 521.77K shares | 10.83% → 11.65%+0.82 pp +126.97K (+32.16%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $33.29M | 8.14% | 362.55K shares | 29.04% → 8.14%-20.90 pp -605.71K (-62.56%) | Reduced | ↗▾ |
| 04 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $23.24M | 5.68% | 282.00K shares | 5.13% → 5.68%+0.55 pp +73.07K (+34.97%) | Added | ↗▾ |
| 05 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $12.80M | 3.13% | 494.17K shares | 7.53% → 3.13%-4.40 pp -436.15K (-46.88%) | Reduced | ↗▾ |
| 06 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $12.06M | 2.95% | 424.51K shares | 2.86% → 2.95%+0.09 pp +95.62K (+29.07%) | Added | ↗▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $12.03M | 2.94% | 321.95K shares | 5.26% → 2.94%-2.32 pp -133.71K (-29.34%) | Reduced | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.27M | 2.02% | 37.45K shares | 4.02% → 2.02%-2.00 pp -23.24K (-38.29%) | Reduced | ↗▾ |
| 09 | COMTISHARES GSCI COMMODITY DYNAMGSCI CMDTY STGY View history and evidence | $8.01M | 1.96% | 309.08K shares | 2.12% → 1.96%-0.16 pp +71.43K (+30.06%) | Added | ↗▾ |
| 10 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $6.58M | 1.61% | 66.03K shares | 2.21% → 1.61%-0.60 pp -2.01K (-2.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -19,032 | -$2.50M | SEC filing ↗ | SEC filing ↗ |
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -2,877 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Non-derivative | -6,293 | -$850.12K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035329 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 408928908
}Research all 108 reported holdings.
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