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Top 5 1st Quarter Trades of Carlson Capital Management

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May 24, 2022
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Carlson Capital Management recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

11 BRIDGE SQ NORTHFIELD, MN 55057

As of the latest 13F report, the guru’s equity portfolio contained 168 stocks valued at a total of $1.20Bil. The top holdings were DSTL(17.29%), VCSH(16.00%), and VTI(8.39%).

According to GuruFocus data, these were Carlson Capital Management’s top five trades of the quarter.

Distillate U.S. Fundamental Stability & Value ETF


During the quarter, Carlson Capital Management bought 1,376,273 shares of ARCA:DSTL for a total holding of 4,648,246. The trade had a 5.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.35.

On 05/24/2022, Distillate U.S. Fundamental Stability & Value ETF traded for a price of $40.83 per share and a market cap of $697.17Mil. The stock has returned 0.66% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Distillate U.S. Fundamental Stability & Value ETF has a price-earnings ratio of 18.67 and a price-book ratio of 3.64.

Vanguard Total Stock Market ETF


Carlson Capital Management reduced their investment in ARCA:VTI by 76,261 shares. The trade had a 1.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $224.27.

On 05/24/2022, Vanguard Total Stock Market ETF traded for a price of $196.67 per share and a market cap of $253.29Bil. The stock has returned -6.39% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.18 and a price-book ratio of 3.48.

Pacer US Cash Cows 100 ETF


During the quarter, Carlson Capital Management bought 365,769 shares of BATS:COWZ for a total holding of 1,243,499. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.09.

On 05/24/2022, Pacer US Cash Cows 100 ETF traded for a price of $47.73 per share and a market cap of $5.47Bil. The stock has returned 13.36% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Pacer US Cash Cows 100 ETF has a price-earnings ratio of 9.80 and a price-book ratio of 2.23.

Avantis U.S. Small Cap Value ETF


During the quarter, Carlson Capital Management bought 127,066 shares of ARCA:AVUV for a total holding of 402,312. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.01.

On 05/24/2022, Avantis U.S. Small Cap Value ETF traded for a price of $73.72 per share and a market cap of $2.98Bil. The stock has returned -0.77% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Avantis U.S. Small Cap Value ETF has a price-earnings ratio of 8.92 and a price-book ratio of 1.51.

Pacer Developed Markets International Cash Cows 100 ETF


During the quarter, Carlson Capital Management bought 296,500 shares of BATS:ICOW for a total holding of 1,014,737. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.39.

On 05/24/2022, Pacer Developed Markets International Cash Cows 100 ETF traded for a price of $30.4442 per share and a market cap of $118.73Mil. The stock has returned -5.26% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Pacer Developed Markets International Cash Cows 100 ETF has a price-earnings ratio of 9.06 and a price-book ratio of 1.44.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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