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
+38.0%
SPY
+54.6%
Annualised alpha
-5.7%
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.
33 positions ·
$19,339,864 total
· Technology 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 34,213 | $8,567,619 | 44.30% | |
| ORCL |
Oracle Corp
Technology
|
Held | 27,858 | $4,642,257 | 24.00% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 8,106 | $3,416,679 | 17.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 8,471 | $1,588,397 | 8.21% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Held | 3,500 | $352,275 | 1.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,966 | $234,787 | 1.21% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 1,251 | $88,395 | 0.46% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 331 | $70,324 | 0.36% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 804 | $64,939 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 428 | $51,698 | 0.27% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 359 | $48,210 | 0.25% | |
| PAYX |
Paychex Inc
Technology
|
Held | 324 | $45,431 | 0.23% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 131 | $15,363 | 0.08% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 42 | $14,041 | 0.07% | |
| VNT |
Vontier Corp
Technology
|
Held | 351 | $12,800 | 0.07% | |
| ASML |
Asml Holding NV
Technology
|
Held | 18 | $12,475 | 0.06% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 160 | $12,124 | 0.06% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 53 | $11,982 | 0.06% | |
| IT |
Gartner Inc
Technology
|
Held | 24 | $11,627 | 0.06% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 35 | $10,344 | 0.05% | |
| KLAC |
Kla Corp
Technology
|
Held | 14 | $8,821 | 0.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 101 | $8,717 | 0.05% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 24 | $8,122 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
Held | 95 | $7,995 | 0.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 50 | $7,681 | 0.04% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 16 | $7,114 | 0.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 20 | $4,636 | 0.02% | |
| TOST |
Toast, Inc.
Technology
|
Held | 95 | $3,462 | 0.02% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 14 | $3,407 | 0.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 17 | $2,764 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 11 | $2,332 | 0.01% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 13 | $2,278 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 36 | $768 | 0.00% |