SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Carlson Capital Management

CIK 0001581298 · 11 BRIDGE SQ, NORTHFIELD, MN, 55057 · 507-645-8887

Reported Value
$1.7B
Q2 2023
Positions
167
Filings on Record
25
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Carlson Capital Management reported $1.7B in U.S.-listed holdings across 167 positions for Q2 2023.

Its largest position, Etf Ser Solutions, represents 19.0% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+19.0%
Etf Ser Solutions
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $352MQ4 ’18Q1 ’19: $401MQ2 ’19: $409MQ3 ’19: $417MQ4 ’19: $470MQ4 ’19Q1 ’20: $392MQ2 ’20: $446MQ3 ’20: $462MQ4 ’20: $543MQ4 ’20Q1 ’21: $582MQ2 ’21: $709MQ3 ’21: $940MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.4BQ4 ’24: $2.3BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 7.1%Other: 0.7%REIT: 0.0%US DOMESTIC: 0.0%
  • ETP · 92.2% · $1.5B
  • Common Stock · 7.1% · $118M
  • Other · 0.7% · $12M
  • REIT · 0.0% · $231,158
  • US DOMESTIC · 0.0% · $54,307

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSUDIMENSIONAL ETF TRUSTNEW+15.4K15.4K+$441,368$441,368
DIMENSIONAL ETF TRUSTNEW+8.5K8.5K+$260,134$260,134
INTUINTUITNEW+510510+$233,677$233,677
LRCXEURLAM RESEARCH CORPNEW+356356+$228,858$228,858
DC4DEXCOM INCNEW+1.7K1.7K+$218,338$218,338
PACER FDS TRNEW+5.3K5.3K+$215,184$215,184
VRSKVERISK ANALYTICS INCNEW+931931+$210,485$210,485
AMDADVANCED MICRO DEVICES INCNEW+1.8K1.8K+$208,797$208,797

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETF SER SOLUTIONSDISTILLATE US19.02%$315M6.96M
2DIHPDIMENSIONAL ETF TRUSTINTL HIGH PROFIT · EMERGING MKTS CO · US HIGH PROFITAB · US TARGETED VLU · US MKTWIDE VALUE · INTERNATNAL VAL · US SMALL CAP ETF · US REAL ESTATE E · INTL SMALL CAP V · US EQUITY ETF · US CORE EQUITY 218.95%$314M11.20M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · SMALL CP ETF12.77%$211M1.20M
4VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS11.35%$188M2.51M
5PACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT8.31%$138M3.50M
6AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT7.38%$122M1.86M
7VANGUARD BD INDEX FDSSHORT TRM BOND5.65%$94M1.24M
8ISHARES TRMSCI INTL QUALTY · EAFE VALUE ETF · CORE S&P TTL STK · CORE MSCI EAFE3.81%$63M1.61M
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.72%$28M615.2K
10UNHUNITEDHEALTH GROUP INChistory →COM0.91%$15M31.3K
11MSFTMICROSOFT CORPhistory →COM0.72%$12M34.9K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.69%$11M282.4K
13ACCENTURE PLC IRELANDSHS CLASS A0.69%$11M36.9K
14WISDOMTREE TRINTL SMCAP DIV · WISDOMTREE US VA0.64%$11M174.3K
15AAPLAPPLE INChistory →COM0.63%$10M54.0K
16MMM3M COCOM0.56%$9M93.4K
17SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF0.48%$8M192.0K
18GGGGRACO INCCOM0.38%$6M72.7K
19SPDR S&P 500 ETF TRTR UNIT0.17%$3M6.4K
20MAINMAIN STR CAP CORPCOM0.16%$3M68.1K
21CCBCOASTAL FINL CORP WACOM NEW0.16%$3M69.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$2M7.3K
23AMZNAMAZON COM INCCOM0.14%$2M18.2K
24JNJJOHNSON & JOHNSONCOM0.14%$2M13.7K
25SPDR INDEX SHS FDSS&P INTL SMLCP0.13%$2M68.3K
26IAU*ISHARES GOLD TRISHARES NEW0.13%$2M57.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$2.3B112Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B115Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B106Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B104Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B205Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B172Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B167Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B163Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B165Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B159Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B167Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B172May 24, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B171Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$940M167Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$709M151Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$582M146Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$543M134Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$462M125Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$446M119Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$392M111Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$470M117Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$417M106Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$409M102Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$401M106Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$352M85Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.