Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio

CarsonAllaria Wealth Management, Ltd. Performance:

2025 Q2: 0.74%YTD: 0.37%2024: 2.23%

Performance for 2025 Q2 is 0.74%, and YTD is 0.37%, and 2024 is 2.23%.

About CarsonAllaria Wealth Management, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $186.5 Millions as of 30 Jun, 2025.

The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 11.1% of it's portfolio in SPDR SERIES TRUST and 10.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR SER TR (BIL), MRC GLOBAL INC (MRC) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV, PIMCO ETF TR (BOND) and FREEPORT-MCMORAN INC (FCX). CarsonAllaria Wealth Management, Ltd. opened new stock positions in HALEON PLC (HLN), CAPITAL ONE FINL CORP (COF) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR).

CarsonAllaria Wealth Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that CarsonAllaria Wealth Management, Ltd. made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.

New Buys

Ticker	$ Bought
haleon plc	37,456
capital one finl corp	21,702
chart inds inc	10,867
wheaton precious metals corp	4,041
agnico eagle mines ltd	3,925
howmet aerospace inc	3,350
cameco corp	2,969
klx energy servics holdngs i	2,861

New stocks bought by CarsonAllaria Wealth Management, Ltd.

Additions

Ticker	% Inc.
interactive brokers group in	300
ishares tr	246
palantir technologies inc	198
ishares tr	98.08
ishares tr	74.37
spdr index shs fds	71.72
ishares tr	69.39
ishares tr	51.03

Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.

Reductions

Ticker	% Reduced
anheuser busch inbev sa/nv	-83.5
pimco etf tr	-79.22
freeport-mcmoran inc	-65.12
quantumscape corp	-57.69
ipg photonics corp	-52.38
unitedhealth group inc	-45.83
teladoc health inc	-44.56
pimco etf tr	-36.84

CarsonAllaria Wealth Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
mrc global inc	-377,382
spdr ser tr	-824,568
capital group dividend growe	-17,062
mondelez intl inc	-24,392
snap inc	-2,178
vaneck etf trust	-12,193
uipath inc	-1,288
cracker barrel old ctry stor	-4,736

CarsonAllaria Wealth Management, Ltd. got rid off the above stocks

Sector Distribution

CarsonAllaria Wealth Management, Ltd. has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	3.6
Industrials	1.7
Healthcare	1.4
Financial Services	1.1

Market Cap. Distribution

CarsonAllaria Wealth Management, Ltd. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	5.7
LARGE-CAP	5.7

Stocks belong to which Index?

About 10.3% of the stocks held by CarsonAllaria Wealth Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89
S&P 500	10.3

Top 5 Winners (%)		%
LASR	nlight inc	153.3 %
CMP	compass minerals intl inc	114.8 %
COIN	coinbase global inc	103.5 %
VRT	vertiv holdings co	77.8 %
JOBY	joby aviation inc	75.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.6 M
NVDA	nvidia corporation	0.2 M
CMP	compass minerals intl inc	0.1 M
AMZN	amazon com inc	0.1 M
CAT	caterpillar inc	0.1 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-73.2 %
IBKR	interactive brokers group in	-67.4 %
UNH	unitedhealth group inc	-40.1 %
TLRY	tilray brands inc	-36.9 %
JACK	jack in the box inc	-33.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
LLY	eli lilly & co	-0.1 M
IJR	ishares tr	0.0 M
BDX	becton dickinson & co	0.0 M
XOM	exxon mobil corp	0.0 M

CarsonAllaria Wealth Management, Ltd. Holdings Map

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

Current Stock Holdings of CarsonAllaria Wealth Management, Ltd.

CarsonAllaria Wealth Management, Ltd. has 357 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CarsonAllaria Wealth Management, Ltd. last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	11.06	216,341	20,621,700	added	3.08
Historical Trend of SPDR SERIES TRUST Position Held By CarsonAllaria Wealth Management, Ltd. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	10.61	377,880	19,778,300	added	3.28

	DFAC	dimensional etf trust	10.35	287,941	19,297,900	added	8.23

	AGT	ishares tr	5.74	140,679	10,697,300	added	3.22

	BIL	spdr series trust	4.72	110,291	8,796,880	added	2.86

	DFAC	dimensional etf trust	4.21	123,129	7,844,560	added	7.05

	BOND	pimco etf tr	3.46	145,888	6,452,770	added	32.25

	DFAC	dimensional etf trust	3.42	150,923	6,381,040	reduced	-0.1

	BOND	pimco etf tr	2.99	60,500	5,576,970	added	3.24

	BOND	pimco etf tr	2.85	200,021	5,308,580	added	6.63

	EMGF	ishares inc	2.69	83,636	5,020,700	added	8.67

	BOND	pimco etf tr	2.58	50,293	4,819,650	added	3.01

	BOND	pimco etf tr	2.56	95,192	4,775,800	added	13.5

	IJR	ishares tr	2.40	47,236	4,476,560	added	0.03

	BIL	spdr series trust	2.15	73,592	4,001,950	added	20.19

	CWI	spdr index shs fds	2.10	105,133	3,908,860	reduced	-10.43

	BOND	pimco etf tr	1.67	60,793	3,122,350	reduced	-36.84

	BIL	spdr series trust	1.53	32,253	2,862,510	reduced	-3.07

	AAPL	apple inc	1.43	12,985	2,664,270	reduced	-0.1

	MSFT	microsoft corp	1.35	5,072	2,523,140	reduced	-0.53