Managers / Q4 2024 · view latest →
Carrera Capital Advisors
CIK 0002035329 · 901 WILSHIRE DRIVE, SUITE 565, TROY, MI, 48084-5611 · 248-362-5009
Reported Value
$427M
Q4 2024
Positions
137
Filings on Record
8
2019–present window
Filed
Feb 6, 2025
original filing
Summary
Carrera Capital Advisors reported $427M in U.S.-listed holdings across 137 positions for Q4 2024.
The portfolio is heavily concentrated: Bondbloxx Etf alone accounts for 26.4% of reported value.
Compared with Q3 2024, the fund opened 33 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.5% · $327M
- Common Stock · 17.3% · $74M
- REIT · 2.8% · $12M
- ADR · 2.2% · $9M
- Other · 1.2% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $649M | 188 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $595M | 171 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $557M | 151 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 143 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $451M | 148 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $427M | 137 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 108 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $306M | 85 | Aug 27, 2024 | 13F-HR | changes · 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 ↗.