CRITERION CAPITAL ADVISORS, LLC

CIK

1765884

Location

NASHVILLE, TN

Portfolio Value

Micro $4,674,656

Diversification

Diversified

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 SPY

Hypothetical 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, 2024

Top 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	Positions
Financial Services	26.7%	$23,171,465	42
Technology	22.3%	$19,339,864	33
Healthcare	19.3%	$16,714,139	30
Industrials	8.7%	$7,561,078	48
Energy	5.7%	$4,949,347	15
Consumer Defensive	5.4%	$4,674,656	18
Consumer Cyclical	5.0%	$4,365,554	32
Communication Services	3.8%	$3,336,720	12
Unclassified	2.4%	$2,118,581	4
Utilities	0.2%	$191,366	11
Basic Materials	0.2%	$180,926	10
Real Estate	0.2%	$164,672	11

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $4,674,656 total · Consumer Defensive 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)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,887	$2,645,271	+3.4%	56.59%
DG	Dollar General Corp Consumer Defensive	Held	11,619	$880,952	−10.3%	18.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	10,626	$634,690	−18.9%	13.58%
WMT	Walmart Inc. Consumer Defensive	Held	1,212	$109,504	+11.9%	2.34%
PM	Philip Morris International Inc. Consumer Defensive	Held	600	$72,210	−0.9%	1.54%
KMB	Kimberly Clark Corp Consumer Defensive	Held	470	$61,588	−7.9%	1.32%
SJM	J M SMUCKER Co Consumer Defensive	Held	540	$59,464	−9.1%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	228	$38,224	−3.2%	0.82%
PEP	Pepsico Inc Consumer Defensive	Held	228	$34,669	−10.6%	0.74%
MO	Altria Group, Inc. Consumer Defensive	Held	649	$33,936	+2.5%	0.73%
DEO	Diageo PLC Consumer Defensive	Held	237	$30,129	−9.4%	0.64%
TGT	Target Corp Consumer Defensive	Held	184	$24,873	−13.3%	0.53%
KO	Coca Cola Co Consumer Defensive	Held	300	$18,678	−13.4%	0.40%
HSY	Hershey Co Consumer Defensive	Held	76	$12,870	−11.7%	0.28%
SYY	Sysco Corp Consumer Defensive	Held	134	$10,245	−2.1%	0.22%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	30	$3,141	0.0%	0.07%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	10	$2,210	−14.2%	0.05%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	40	$2,002	−24.5%	0.04%