Latest Carlson Capital Management Stock Portfolio

Carlson Capital Management Performance:

2024 Q4: 0.01%YTD: 0.68%2023: 1.5%

Performance for 2024 Q4 is 0.01%, and YTD is 0.68%, 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 $2.3 Billions as of 31 Dec, 2024.

The top stock holdings of Carlson Capital Management are BOB, ACIO, BNDW. The fund has invested 39.7% of it's portfolio in EA SERIES TRUST and 12.7% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off DANAHER CORPORATION (DHR), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ABBOTT LABS (ABT) and TARGET CORP (TGT). Carlson Capital Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERIPRISE FINL INC (AMP) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and JPMORGAN CHASE & CO. (JPM).

Carlson Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Carlson Capital Management made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.

New Buys

Ticker	$ Bought
dimensional etf trust	646,634
ameriprise finl inc	282,188
caterpillar inc	219,115

New stocks bought by Carlson Capital Management

Additions

Ticker	% Inc.
schwab strategic tr	300
schwab strategic tr	200
schwab strategic tr	89.69
ishares tr	43.12
jpmorgan chase & co.	40.37
dimensional etf trust	37.06
american centy etf tr	33.75
abbvie inc	28.83

Additions to existing portfolio by Carlson Capital Management

Reductions

Ticker	% Reduced
eli lilly & co	-79.05
abbott labs	-76.01
target corp	-63.61
airbnb inc	-31.63
dimensional etf trust	-24.8
us bancorp del	-9.86
etf ser solutions	-9.52
american centy etf tr	-9.41

Carlson Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-326,574
schwab strategic tr	-235,937
occidental pete corp	-204,024
danaher corporation	-657,202
ishares inc	-235,359
mcdonalds corp	-251,830

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	1.6

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	2.8
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.8% 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	3.8

Top 5 Winners (%)		%
TSLA	tesla inc	53.8 %
AVGO	broadcom inc	34.1 %
JEF	jefferies finl group inc	27.2 %
WFC	wells fargo co new	23.3 %
NOW	servicenow inc	18.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.2 M
AAPL	apple inc	1.0 M
AVGO	broadcom inc	0.4 M
AMZN	amazon com inc	0.3 M
HBAN	huntington bancshares inc	0.3 M

Top 5 Losers (%)		%
IBRX	immunitybio inc	-31.9 %
AMRN	amarin corp plc	-22.6 %
HRB	block h & r inc	-16.9 %
LMT	lockheed martin corp	-16.8 %
FUL	fuller h b co	-14.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-2.1 M
MMM	3m co	-0.5 M
SHW	sherwin williams co	-0.4 M
LLY	eli lilly & co	-0.2 M
HRB	block h & r inc	-0.2 M

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 112 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Carlson Capital Management last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOB	ea series trust	39.69	33,332,100	909,300,000	added	2.37
Historical Trend of EA SERIES TRUST Position Held By Carlson Capital Management What % of Portfolio is BOB?: Number of BOB shares held: Change in No. of Shares Held:
	ACIO	etf ser solutions	12.74	5,315,100	291,926,000	reduced	-3.15

	BNDW	vanguard scottsdale fds	10.15	2,981,090	232,555,000	added	5.04

	BIV	vanguard bd index fds	7.70	2,282,490	176,368,000	added	10.00

	DFAC	dimensional etf trust	4.31	3,912,590	98,714,600	added	0.42

	AFTY	pacer fds tr	4.20	1,703,030	96,187,400	reduced	-1.66

	AEMB	american centy etf tr	3.29	781,089	75,398,500	added	0.77

	DFAC	dimensional etf trust	2.56	2,235,790	58,555,300	added	0.08

	VB	vanguard index fds	2.07	163,822	47,477,200	reduced	-2.72

	AFTY	pacer fds tr	1.89	1,479,820	43,196,100	added	2.25

	AEMB	american centy etf tr	1.62	570,294	37,114,700	added	0.99

	VB	vanguard index fds	1.16	297,951	26,541,500	added	8.01

	VEA	vanguard tax-managed fds	0.84	400,526	19,153,200	added	1.47

	BNDW	vanguard scottsdale fds	0.74	292,047	16,991,300	reduced	-1.62

	AAPL	apple inc	0.63	57,832	14,482,400	added	28.19

	UNH	unitedhealth group inc	0.59	26,524	13,417,200	reduced	-5.06

	ACN	accenture plc ireland	0.48	31,020	10,912,500	reduced	-0.52

	VB	vanguard index fds	0.35	29,893	8,062,240	reduced	-3.9

	MMM	3m co	0.34	60,084	7,756,250	reduced	-0.58

	MSFT	microsoft corp	0.33	18,097	7,627,950	reduced	-7.72