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Latest CRITERION CAPITAL ADVISORS, LLC Stock Portfolio

$158Million | No. of Holdings #348

About CRITERION CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2025-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRITERION CAPITAL ADVISORS, LLC reported an equity portfolio of $158.9 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of CRITERION CAPITAL ADVISORS, LLC are DFAC, GBIL, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in GOLDMAN SACHS ETF TR. <br><br>
CRITERION CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 10 Feb, 2025
$158Million
  as of Feb 10, 2025

CRITERION CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by CRITERION CAPITAL ADVISORS, LLC

Additions

No additions were made to existing positions by CRITERION CAPITAL ADVISORS, LLC

Reductions

None of the existing positions were reduced by CRITERION CAPITAL ADVISORS, LLC

Sold off

None of the stocks were completely sold off by CRITERION CAPITAL ADVISORS, LLC

Sector Distribution

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others51.3
Technology10.9
Healthcare10.6
Financial Services9.6
Industrials4.5
Consumer Cyclical3.4
Consumer Defensive3.2
Communication Services3.1
Energy3

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.3
MEGA-CAP26.3
LARGE-CAP21.7

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others50.9
S&P 50048.5
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

CRITERION CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRITERION CAPITAL ADVISORS, LLC

$158.85MTotal Value
348Positions
10 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of CRITERION CAPITAL ADVISORS, LLC, last reported on 10 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.52%7,300
$820.5K
0.52%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.36%11,070
$567.2K
0.36%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.22%5,620
$346.4K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.14%4,135
$219.3K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.13%2,012
$205.8K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.07%1,207
$110.8K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.02%354
$31.3K
0.02%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CRITERION CAPITAL ADVISORS, LLC's holding in Etf Ser Solutions over time
0.06%1,635
$88.5K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.33%9,108
$524.7K
0.33%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.23%8,211
$371.3K
0.23%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CRITERION CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.04%1,732
$61.6K
0.04%
unchanged 0 percentunchanged