Latest Carlson Capital Management Stock Portfolio
Carlson Capital Management Performance:
2024 Q3: 0.44%YTD: 0.67%2023: 1.5%
Performance for 2024 Q3 is 0.44%, and YTD is 0.67%, and 2023 is 1.5%.
About Carlson Capital Management and 13F Hedge Fund Stock Holdings
Carlson Capital Management is a hedge fund based in NORTHFIELD, MN. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Carlson Capital Management reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Carlson Capital Management are BOB, ACIO, BNDW. The fund has invested 40.3% of it's portfolio in EA SERIES TRUST and 13.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SOLVENTUM CORP and TESLA INC (TSLA). Carlson Capital Management opened new stock positions in ISHARES TR (IJR), AMERICAN HEALTHCARE REIT INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Carlson Capital Management are BOB, ACIO, BNDW. The fund has invested 40.3% of it's portfolio in EA SERIES TRUST and 13.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SOLVENTUM CORP and TESLA INC (TSLA). Carlson Capital Management opened new stock positions in ISHARES TR (IJR), AMERICAN HEALTHCARE REIT INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).
Carlson Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Carlson Capital Management made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 478,773 |
| american healthcare reit inc | 371,325 |
| ishares tr | 326,574 |
| abbvie inc | 311,094 |
| deere & co | 260,831 |
| international business machs | 252,252 |
| jefferies finl group inc | 246,200 |
| ishares inc | 235,359 |
New stocks bought by Carlson Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 94.19 |
| dimensional etf trust | 78.51 |
| dimensional etf trust | 66.00 |
| nvidia corporation | 50.37 |
| vanguard index fds | 34.43 |
| dimensional etf trust | 29.23 |
| apple inc | 20.46 |
| pepsico inc | 16.77 |
Additions to existing portfolio by Carlson Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -43.85 |
| solventum corp | -30.92 |
| tesla inc | -27.32 |
| american centy etf tr | -20.26 |
| dimensional etf trust | -17.95 |
| wisdomtree tr | -17.04 |
| vanguard index fds | -15.4 |
| schwab strategic tr | -14.93 |
Carlson Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -205,972 |
| super micro computer inc | -245,805 |
Carlson Capital Management got rid off the above stocks
Sector Distribution
Carlson Capital Management has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.4 |
Market Cap. Distribution
Carlson Capital Management has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 3.7% of the stocks held by Carlson Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.7 |
Carlson Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carlson Capital Management
Carlson Capital Management has 115 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Carlson Capital Management last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 45,114 | 10,511,600 | added | 20.46 | ||
| AAXJ | ishares tr | 0.03 | 7,434 | 789,416 | added | 14.02 | ||
| AAXJ | ishares tr | 0.02 | 7,720 | 444,132 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,211 | 326,574 | new | |||
| ABBV | abbvie inc | 0.01 | 1,575 | 311,094 | new | |||
| ABNB | airbnb inc | 0.05 | 8,832 | 1,119,990 | reduced | -0.26 | ||
| ABT | abbott labs | 0.04 | 8,242 | 939,671 | added | 8.12 | ||
| ACIO | etf ser solutions | 13.22 | 5,487,860 | 311,326,000 | added | 2.15 | ||
| ACN | accenture plc ireland | 0.47 | 31,181 | 11,021,900 | reduced | -0.39 | ||
| ACWF | ishares tr | 0.20 | 115,540 | 4,793,770 | reduced | -1.38 | ||
| ACWV | ishares inc | 0.01 | 2,055 | 235,359 | new | |||
| AEMB | american centy etf tr | 3.16 | 775,134 | 74,374,100 | added | 8.9 | ||
| AEMB | american centy etf tr | 1.69 | 564,707 | 39,907,800 | added | 4.49 | ||
| AEMB | american centy etf tr | 0.28 | 141,910 | 6,689,620 | reduced | -20.26 | ||
| AEMB | american centy etf tr | 0.17 | 60,676 | 3,919,660 | reduced | -10.01 | ||
| AFTY | pacer fds tr | 4.25 | 1,731,820 | 100,151,000 | added | 5.77 | ||
| AFTY | pacer fds tr | 1.94 | 1,447,310 | 45,778,300 | added | 2.22 | ||
| AGT | ishares tr | 0.01 | 3,033 | 214,827 | new | |||
| AGZD | wisdomtree tr | 0.03 | 8,828 | 609,573 | reduced | -17.04 | ||
| AGZD | wisdomtree tr | 0.02 | 6,317 | 505,391 | reduced | -12.24 | ||