Carrera Capital Advisors Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$451.5M

Holdings

148

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	XHLFBONDBLOXX ETF TRUST	1,935,395	$97.5M	21.59%
2	BILSPDR SER TR	329,535	$30.2M	6.70%
3	PCMMBONDBLOXX ETF TRUST	582,190	$29.6M	6.56%
4	ZROZPIMCO ETF TR	303,818	$21.8M	4.82%
5	USMVISHARES TR	183,042	$17.1M	3.80%
6	SLVISHARES SILVER TR	425,460	$13.2M	2.92%
7	FTGCFIRST TR EXCHANGE TRAD FD VI	496,844	$12.7M	2.81%
8	VEAVANGUARD TAX-MANAGED FDS	230,760	$11.7M	2.60%
9	FXIISHARES TR	218,361	$7.8M	1.73%
10	EWSISHARES INC	293,343	$7.0M	1.54%
11	EZAISHARES INC	138,652	$6.7M	1.48%
12	GDXJVANECK ETF TRUST	113,877	$6.5M	1.44%
13	EWMISHARES INC	252,273	$5.8M	1.29%
14	AQLTISHARES TR	62,182	$4.7M	1.04%
15	SANBANCO SANTANDER S.A.	690,602	$4.6M	1.02%
16	VENVENTAS INC	63,173	$4.4M	0.97%
17	BILSSPDR SER TR	40,806	$4.1M	0.90%
18	KTKT CORP	221,662	$4.0M	0.89%
19	GILDGILEAD SCIENCES INC	34,696	$3.9M	0.86%
20	AMZNAMAZON COM INC	20,079	$3.8M	0.85%
21	SONYSONY GROUP CORP	148,545	$3.8M	0.84%
22	CLCOLGATE PALMOLIVE CO	40,014	$3.7M	0.83%
23	HONHONEYWELL INTL INC	17,625	$3.7M	0.83%
24	KOCOCA COLA CO	50,986	$3.7M	0.81%
25	SRESEMPRA	49,570	$3.6M	0.79%
26	IVVISHARES TR	6,144	$3.5M	0.76%
27	BKRBAKER HUGHES COMPANY	74,250	$3.3M	0.72%
28	PSAPUBLIC STORAGE OPER CO	10,288	$3.1M	0.68%
29	VOVANGUARD INDEX FDS	11,848	$3.1M	0.68%
30	CLXCLOROX CO DEL	20,365	$3.0M	0.66%
31	AAPLAPPLE INC	12,956	$2.9M	0.64%
32	SYKSTRYKER CORPORATION	7,600	$2.8M	0.63%
33	UHSUNIVERSAL HLTH SVCS INC	15,056	$2.8M	0.63%
34	UWMCUWM HOLDINGS CORPORATION	481,370	$2.7M	0.59%
35	MDTMEDTRONIC PLC	29,542	$2.7M	0.59%
36	PPLTABRDN PLATINUM ETF TRUST	26,787	$2.4M	0.54%
37	BNDVANGUARD BD INDEX FDS	32,476	$2.4M	0.53%
38	MSFTMICROSOFT CORP	6,285	$2.4M	0.52%
39	FNDFSCHWAB STRATEGIC TR	61,008	$2.2M	0.49%
40	4I1PHILIP MORRIS INTL INC	13,508	$2.2M	0.48%
41	NMRNOMURA HLDGS INC	349,481	$2.1M	0.48%
42	HQYHEALTHEQUITY INC	24,029	$2.1M	0.47%
43	AQLTISHARES TR	82,495	$2.1M	0.46%
44	IJRISHARES TR	19,418	$2.0M	0.45%
45	SCHFSCHWAB STRATEGIC TR	99,992	$2.0M	0.44%
46	ITOTISHARES TR	15,571	$1.9M	0.42%
47	COMTISHARES U S ETF TR	71,594	$1.9M	0.42%
48	UEURBAN EDGE PPTYS	95,939	$1.8M	0.40%
49	DRHDIAMONDROCK HOSPITALITY CO	233,671	$1.8M	0.40%
50	EQTEQT CORP	34,111	$1.8M	0.40%
51	IWMISHARES TR	9,130	$1.8M	0.40%
52	ILFISHARES TR	77,180	$1.8M	0.40%
53	IEMGISHARES INC	33,415	$1.8M	0.40%
54	DBDEUTSCHE BANK A G	75,476	$1.8M	0.40%
55	EIDOISHARES TR	108,056	$1.8M	0.39%
56	SYYSYSCO CORP	23,068	$1.7M	0.38%
57	XOPSPDR SER TR	12,988	$1.7M	0.38%
58	DNOWDNOW INC	97,233	$1.7M	0.37%
59	SHOSUNSTONE HOTEL INVS INC NEW	168,298	$1.6M	0.35%
60	ENICENEL CHILE S.A.	472,381	$1.5M	0.34%
61	IWBISHARES TR	5,024	$1.5M	0.34%
62	URAGLOBAL X FDS	66,828	$1.5M	0.34%
63	TSLATESLA INC	5,830	$1.5M	0.33%
64	CRKCOMSTOCK RES INC	72,638	$1.5M	0.33%
65	IJHISHARES TR	24,578	$1.4M	0.32%
66	JPMJPMORGAN CHASE & CO.	5,831	$1.4M	0.32%
67	OVVOVINTIV INC	33,360	$1.4M	0.32%
68	HSTMHEALTHSTREAM INC	43,371	$1.4M	0.31%
69	AGGISHARES TR	13,783	$1.4M	0.30%
70	MDGLMADRIGAL PHARMACEUTICALS INC	3,749	$1.2M	0.28%
71	RSPINVESCO EXCHANGE TRADED FD T	7,140	$1.2M	0.27%
72	SUZSUZANO S A	132,697	$1.2M	0.27%
73	AGROADECOAGRO S A	108,303	$1.2M	0.27%
74	IVZINVESCO LTD	79,493	$1.2M	0.27%
75	AMGAFFILIATED MANAGERS GROUP IN	6,756	$1.1M	0.25%
76	RLJRLJ LODGING TR	132,641	$1.1M	0.24%
77	RBLXROBLOX CORP	17,826	$1.0M	0.23%
78	DOCUDOCUSIGN INC	12,531	$1.0M	0.23%
79	EZUISHARES INC	19,082	$1.0M	0.23%
80	TTMITTM TECHNOLOGIES INC	48,663	$998K	0.22%
81	CRGYCRESCENT ENERGY COMPANY	88,524	$995K	0.22%
82	COSTCOSTCO WHSL CORP NEW	989	$936K	0.21%
83	TBCHTURTLE BEACH CORP	65,269	$931K	0.21%
84	VOOVANGUARD INDEX FDS	1,753	$901K	0.20%
85	MDYSPDR S&P MIDCAP 400 ETF TR	1,643	$878K	0.19%
86	PDSPRECISION DRILLING CORP	18,577	$866K	0.19%
87	CVXCHEVRON CORP NEW	5,068	$848K	0.19%
88	MNKDMANNKIND CORP	167,386	$842K	0.19%
89	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.18%
90	VNQVANGUARD INDEX FDS	8,769	$794K	0.18%
91	RNWRENEW ENERGY GLOBAL PLC	125,099	$737K	0.16%
92	VTEBVANGUARD MUN BD FDS	14,706	$730K	0.16%
93	WFCWELLS FARGO CO NEW	10,111	$726K	0.16%
94	GOOGLALPHABET INC	4,693	$726K	0.16%
95	VWOVANGUARD INTL EQUITY INDEX F	15,886	$719K	0.16%
96	SPYSPDR S&P 500 ETF TR	1,206	$677K	0.15%
97	BTUPEABODY ENERGY CORP	48,561	$658K	0.15%
98	NVDANVIDIA CORPORATION	5,996	$650K	0.14%
99	VLUEISHARES TR	6,017	$642K	0.14%
100	SBUXSTARBUCKS CORP	6,526	$640K	0.14%

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