Carrera Capital Advisors logo

Carrera Capital Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Carrera Capital Advisors with $527.5M in long positions as of Q3 2025, 76% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$527.5M
Top 10 Concentration
58%
Top Sector
ETF (76%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.50%ETFFinancial Services: 2.40%Technology: 2.00%Consumer Defensive: 1.80%Energy: 1.70%Real Estate: 1.70%Communication Services: 1.60%Healthcare: 1.60%Basic Materials: 1.20%Industrials: 1.10%Utilities: 0.80%Consumer Cyclical: 0.60%
ETF
75.50%
Financial Services
2.40%
Technology
2.00%
Consumer Defensive
1.80%
Energy
1.70%
Real Estate
1.70%
Communication Services
1.60%
Healthcare
1.60%
Basic Materials
1.20%
Industrials
1.10%
Utilities
0.80%
Consumer Cyclical
0.60%

Industry Breakdown

42 industries across all sectors

ETF: 75.46%ETFTelecommunications Services: 1.26%Oil & Gas Exploration & Production: 1.11%Copper: 1.08%REIT - Healthcare Facilities: 1.01%Drug Manufacturers - General: 0.97%36 more: 11.23%36 more
ETF
ETF
75.46%
Telecommunications Services
Communication Services
1.26%
Oil & Gas Exploration & Production
Energy
1.11%
Copper
Basic Materials
1.08%
REIT - Healthcare Facilities
Real Estate
1.01%
Drug Manufacturers - General
Healthcare
0.97%
Asset Management
Financial Services
0.90%
Agricultural Farm Products
Consumer Defensive
0.87%
Airlines, Airports & Air Services
Industrials
0.83%
Software - Infrastructure
Technology
0.71%
Food Distribution
Consumer Defensive
0.68%
REIT - Specialty
Real Estate
0.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.27%Large Cap ($10B - $200B): 6.18%Mid Cap ($2B - $10B): 3.43%Small Cap ($300M - $2B): 1.77%N/A (ETF or Unknown): 83.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.27%
Large Cap ($10B - $200B)
6.18%
Mid Cap ($2B - $10B)
3.43%
Small Cap ($300M - $2B)
1.77%
N/A (ETF or Unknown)
83.34%

Portfolio Concentration

Top 10 Holdings %
57.69%
Top 20 Holdings %
71.34%
Top 50 Holdings %
88.77%
Top 100 Holdings %
97.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.67%
International
3.33%
Countries
5
Largest Int'l Market
Canada - 1.11%
United States of America
96.67% ($509.9M)
143 holdings
Canada
1.11% ($5.9M)
4 holdings
Cayman Islands
0.87% ($4.6M)
1 holdings
Panama
0.83% ($4.4M)
1 holdings
United Kingdom
0.52% ($2.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.8 quarters
Avg. Top 20
3.5 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
4 quarters
Persistence Rate
58.0%
Persistent Holdings Weight
65.4%
Persistent Positions
87
Longest Held
Schwab U.S. REIT ETF logo
Schwab U.S. REIT ETFSCHH - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.67%
Largest Position
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF logo
BondBloxx Bloomberg Six Month Target Duration US Treasury ETFXHLF - 22.50%
Largest Ownership Stake
Fresh Del Monte Produce Inc. logo
Fresh Del Monte Produce Inc.FDP - 0.28%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.80%
Avg. Ownership Stake
0.02%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 29.04% (Q2 2024)
Largest Ownership Stake
UWM Holdings Corporation logo
UWM Holdings CorporationUWMC - 0.30% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$52.05M
Positions Added
18
Positions Exited
14

Historical (Since Q2 2024)

Avg. Turnover Ratio
24.3%
Avg. Positions Added
35
Avg. Positions Exited
11
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
9.9%
Q3 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.