CRITERION CAPITAL ADVISORS, LLC
Filing Date
Global Rank
#5,671
/ 8,038
▼ 356
Top Industry
Consumer Electronics
10.1%
3Y Alpha vs SPY
-6.3%
Period ended 1 year ago
Filed Feb 10, 2025 · 1y
5 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.4%
SPY
+55.8%
Annualised alpha
-6.3%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
266 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
9.9%
+0.9 pts
Top 5
30.8%
+1.5 pts
Top 10
46.9%
+0.8 pts
HHI
346
Diversified+15
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.7% | $23,171,465 |
| Technology | 22.3% | $19,339,864 |
| Healthcare | 19.3% | $16,714,139 |
| Industrials | 8.7% | $7,561,078 |
| Energy | 5.7% | $4,949,347 |
| Consumer Defensive | 5.4% | $4,674,656 |
| Consumer Cyclical | 5.0% | $4,365,554 |
| Communication Services | 3.8% | $3,336,720 |
| Unclassified | 2.4% | $2,118,581 |
| Utilities | 0.2% | $191,366 |
| Basic Materials | 0.2% | $180,926 |
| Real Estate | 0.2% | $164,672 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$180,926 total
· Basic Materials only
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 239 | $69,319 | 38.31% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 463 | $26,372 | 14.58% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 62 | $25,957 | 14.35% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 142 | $16,572 | 9.16% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 179 | $16,561 | 9.15% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 200 | $8,026 | 4.44% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 213 | $6,795 | 3.76% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 142 | $5,755 | 3.18% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 16 | $5,438 | 3.01% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
Held | 3 | $131 | 0.07% |