Carmenna Advisors

Carmenna Advisors as of June 30, 2024

Portfolio Holdings for Carmenna Advisors

Carmenna Advisors holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 44.5 $204M 375k 544.22
Ishares Tr Tips Bd Etf (TIP) 3.8 $17M 161k 106.78
Crown Holdings (CCK) 3.5 $16M 217k 74.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $14M 1.0M 14.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $13M 162k 81.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $12M 104k 115.47
Intuit (INTU) 2.6 $12M 18k 657.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $12M 155k 76.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $12M 164k 72.05
IDEXX Laboratories (IDXX) 2.5 $11M 23k 487.20
Meta Platforms Cl A (META) 2.3 $11M 21k 504.22
Vanguard World Utilities Etf (VPU) 2.2 $10M 69k 147.92
Spdr Ser Tr S&p Metals Mng (XME) 2.2 $9.9M 167k 59.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $9.3M 121k 77.28
Builders FirstSource (BLDR) 1.9 $8.7M 63k 138.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $7.2M 90k 79.93
Spdr Gold Tr Gold Shs (GLD) 1.5 $7.1M 33k 215.01
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.9M 38k 182.15
Amazon (AMZN) 1.3 $6.0M 31k 193.25
Lamb Weston Hldgs (LW) 1.3 $5.9M 70k 84.08
Micron Technology (MU) 1.3 $5.8M 44k 131.53
Zoetis Cl A (ZTS) 1.2 $5.3M 31k 173.36
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $5.1M 57k 88.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $5.0M 176k 28.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $4.2M 67k 62.91
Pool Corporation (POOL) 0.9 $4.2M 14k 307.33
Norfolk Southern (NSC) 0.9 $4.2M 19k 214.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.6M 39k 91.78
Ishares Tr National Mun Etf (MUB) 0.8 $3.5M 33k 106.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $3.4M 292k 11.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $3.2M 133k 23.78
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.7M 27k 97.11
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $990k 45k 22.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $354k 6.8k 51.65
Ishares Tr Ishares Biotech (IBB) 0.0 $206k 1.5k 137.26
Msci (MSCI) 0.0 $197k 408.00 481.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $185k 2.0k 92.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $168k 3.0k 56.04