Carrera-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PPLT",
  "FNDF",
  "MDGL",
  "BTU",
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  "SCHH",
  "AMG",
  "T",
  null,
  "CAT",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  "RLJ",
  "UE",
  "AGRO",
  "FITB",
  "GILD",
  "HON",
  null,
  null,
  "QCOM",
  "META",
  "MNKD",
  null,
  "IJH",
  null,
  "SUZ",
  "TBCH",
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "HQY",
  "IJR",
  "ORCL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "NMR",
  "IEFA",
  "SRE",
  "RTX",
  null,
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "PDS",
  "SHO",
  "VWO",
  "BTG",
  null,
  null,
  null,
  null,
  "RWT",
  "IEF",
  "VTR",
  "SONY",
  "AVB",
  "FI",
  "F",
  "BKR",
  "ENIC",
  "HSTM",
  null,
  "KT",
  null,
  "AMZN",
  "CMS",
  "IVZ",
  "OVV",
  null,
  "VEU",
  "VEA",
  "VGK",
  "VTEB",
  "BND",
  "VOO",
  "V",
  "WFC",
  "DTE",
  "SCHD",
  "CHKP",
  "SCHF",
  "TTMI",
  "CRM",
  "RBLX",
  "SYY",
  null,
  "UHS",
  null,
  "PSA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CLX",
  "KO",
  "CL",
  "COP",
  "CRK",
  "COST",
  "CRGY",
  "DB",
  "DRH",
  "DOCU",
  "DNOW",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 148
Total Value: 451492150
Accession Number: 0002035329-25-000002
Form Type: 13F-HR
CIK: carrera-capital-advisors
Manager Name: Carrera-Capital-Advisors

Data Enrichment

80% identified

118 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $451.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09789C788

Shares:1.9M

Value:$97.5M

% of Portfolio:21.6% ($97.5M/$451.5M)

78468R663

Shares:329.5K

Value:$30.2M

% of Portfolio:6.7% ($30.2M/$451.5M)

09789C671

Shares:582.2K

Value:$29.6M

% of Portfolio:6.6% ($29.6M/$451.5M)

72201R882

Shares:303.8K

Value:$21.8M

% of Portfolio:4.8% ($21.8M/$451.5M)

46429B697

USMV|46429B697

Shares:183.0K

Value:$17.1M

% of Portfolio:3.8% ($17.1M/$451.5M)

46428Q109

Shares:425.5K

Value:$13.2M

% of Portfolio:2.9% ($13.2M/$451.5M)

33739H101

Shares:496.8K

Value:$12.7M

% of Portfolio:2.8% ($12.7M/$451.5M)

921943858

VEA|921943858

Shares:230.8K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$451.5M)

464287184

Shares:218.4K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$451.5M)

46434G780

Shares:293.3K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$451.5M)

464286780

Shares:138.7K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$451.5M)

92189F791

GDXJ|92189F791

Shares:113.9K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$451.5M)

46434G814

Shares:252.3K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$451.5M)

46432F842

IEFA|46432F842

Shares:62.2K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$451.5M)

Banco Santander, S.A.

SAN|05964H105

Shares:690.6K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$451.5M)

Ventas, Inc.

VTR|92276F100

Shares:63.2K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$451.5M)

78468R523

Shares:40.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$451.5M)

KT CORP

KT|48268K101

Shares:221.7K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$451.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:34.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$451.5M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C788)✕	1.9M	QoQ -13.71% (-307.7K) YoY-	All Managers (Combined)	$97.5M	21.6% ($97.5M/$451.5M)	QoQ -13.74% (-$15.5M) YoY-
(cusip78468R663)✕	329.5K	QoQ -17.06% (-67.8K) YoY-	All Managers (Combined)	$30.2M	6.7% ($30.2M/$451.5M)	QoQ -16.78% (-$6.1M) YoY-
(cusip09789C671)✕	582.2K	QoQ NEW(+582.2K) YoY-	All Managers (Combined)	$29.6M	6.6% ($29.6M/$451.5M)	QoQ NEW(+$29.6M) YoY-
(cusip72201R882)✕	303.8K	QoQ +8.07% (+22.7K) YoY-	All Managers (Combined)	$21.8M	4.8% ($21.8M/$451.5M)	QoQ +11.45% (+$2.2M) YoY-
(USMVcusip46429B697)	183.0K	QoQ -44.94% (-149.4K) YoY-	All Managers (Combined)	$17.1M	3.8% ($17.1M/$451.5M)	QoQ -41.92% (-$12.4M) YoY-
(cusip46428Q109)✕	425.5K	QoQ +0.90% (+3.8K) YoY-	All Managers (Combined)	$13.2M	2.9% ($13.2M/$451.5M)	QoQ +18.76% (+$2.1M) YoY-
(cusip33739H101)✕	496.8K	QoQ +192.18% (+326.8K) YoY-	All Managers (Combined)	$12.7M	2.8% ($12.7M/$451.5M)	QoQ +211.59% (+$8.6M) YoY-
(VEAcusip921943858)	230.8K	QoQ +1276.68% (+214.0K) YoY-	All Managers (Combined)	$11.7M	2.6% ($11.7M/$451.5M)	QoQ +1363.37% (+$10.9M) YoY-
(cusip464287184)✕	218.4K	QoQ +1.35% (+2.9K) YoY-	All Managers (Combined)	$7.8M	1.7% ($7.8M/$451.5M)	QoQ +19.33% (+$1.3M) YoY-
(cusip46434G780)✕	293.3K	QoQ +1.67% (+4.8K) YoY-	All Managers (Combined)	$7.0M	1.5% ($7.0M/$451.5M)	QoQ +10.56% (+$665.9K) YoY-
(cusip464286780)✕	138.7K	QoQ +3.49% (+4.7K) YoY-	All Managers (Combined)	$6.7M	1.5% ($6.7M/$451.5M)	QoQ +18.85% (+$1.1M) YoY-
(GDXJcusip92189F791)	113.9K	QoQ +5.85% (+6.3K) YoY-	All Managers (Combined)	$6.5M	1.4% ($6.5M/$451.5M)	QoQ +41.63% (+$1.9M) YoY-
(cusip46434G814)✕	252.3K	QoQ +4.25% (-10.3K) YoY-	All Managers (Combined)	$5.8M	1.3% ($5.8M/$451.5M)	QoQ -1.90% (-$113.4K) YoY-
(IEFAcusip46432F842)	62.2K	QoQ -0.46% (-291) YoY-	All Managers (Combined)	$4.7M	1.0% ($4.7M/$451.5M)	QoQ +7.13% (-$313.4K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	690.6K	QoQ +2.26% (+15.3K) YoY-	All Managers (Combined)	$4.6M	1.0% ($4.6M/$451.5M)	QoQ +50.26% (+$1.5M) YoY-
Ventas, Inc.(VTRcusip92276F100)	63.2K	QoQ NEW(+63.2K) YoY-	All Managers (Combined)	$4.4M	1.0% ($4.4M/$451.5M)	QoQ NEW(+$4.4M) YoY-
(cusip78468R523)✕	40.8K	QoQ -36.34% (-23.3K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$451.5M)	QoQ -36.12% (-$2.3M) YoY-
KT CORP(KTcusip48268K101)	221.7K	QoQ +2.41% (+5.2K) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$451.5M)	QoQ +19.39% (+$651.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	34.7K	QoQ +3.88% (+1.3K) YoY-	All Managers (Combined)	$3.9M	0.9% ($3.9M/$451.5M)	QoQ +26.01% (+$802.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ +12.36% (-2.2K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$451.5M)	QoQ -2.55% (-$100.3K) YoY-