Carrera Capital Advisors
CIK 2035329 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- XHLF26.45%
- BIL8.50%
- USMV6.91%
- ZROZ4.57%
- SLV2.60%
- COMT2.09%
- IWM2.05%
- FXI1.54%
- ILF1.51%
- BILS1.49%
Share classes counted separately57.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight decreased · -4.74 pp11.65% → 6.91%Shares -189.32K (-36.28%)
- XHLFWeight increased · +3.41 pp23.04% → 26.45%Shares +374.86K (+20.06%)
- ILFWeight decreased · -1.62 pp3.13% → 1.51%Shares -185.36K (-37.51%)
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 | $112.98M | 26.45% | 2.24M shares | 23.04% → 26.45%+3.41 pp +374.86K (+20.06%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $36.33M | 8.50% | 397.32K shares | 8.14% → 8.50%+0.36 pp +34.77K (+9.59%) | Added | ↗▾ |
| 03 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $29.52M | 6.91% | 332.46K shares | 11.65% → 6.91%-4.74 pp -189.32K (-36.28%) | Reduced | ↗▾ |
| 04 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $19.53M | 4.57% | 281.11K shares | 5.68% → 4.57%-1.11 pp -892 (-0.32%) | Reduced | ↗▾ |
| 05 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $11.10M | 2.60% | 421.64K shares | 2.95% → 2.60%-0.35 pp -2.87K (-0.68%) | Reduced | ↗▾ |
| 06 | COMTISHARES GSCI COMMODITY DYNAMGSCI CMDTY STGY View history and evidence | $8.94M | 2.09% | 353.16K shares | 1.96% → 2.09%+0.13 pp +44.08K (+14.26%) | Added | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.75M | 2.05% | 39.62K shares | 2.02% → 2.05%+0.03 pp +2.17K (+5.80%) | Added | ↗▾ |
| 08 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $6.56M | 1.54% | 215.45K shares | 1.57% → 1.54%-0.03 pp +13.93K (+6.91%) | Added | ↗▾ |
| 09 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $6.46M | 1.51% | 308.81K shares | 3.13% → 1.51%-1.62 pp -185.36K (-37.51%) | Reduced | ↗▾ |
| 10 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $6.36M | 1.49% | 64.11K shares | 1.61% → 1.49%-0.12 pp -1.92K (-2.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | Non-derivative | -36,171 | -$2.40M | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -68,086 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
| GSLC GOLDMAN ACTIVEBETA US LC ETF | Non-derivative | -2,674 | -$302.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427182021
}Research all 137 reported holdings.
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