Carter Inc 13F annual report

Carter Inc is an investment fund managing more than $64.4 million ran by Kevin Carter. There are currently 59 companies in Mr. Carter’s portfolio. The largest investments include Berkshire Hathaway and Dbx Etf Trust Xtrack Msci Eafe Etf, together worth $25 million.

Limited to 30 biggest holdings

$64.4 million Assets Under Management (AUM)

As of 26th April 2022, Carter Inc’s top holding is 46,400 shares of Berkshire Hathaway currently worth over $16.4 million and making up 25.4% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Carter Inc owns more than approximately 0.1% of the company. In addition, the fund holds 228,735 shares of Dbx Etf Trust Xtrack Msci Eafe Etf worth $8.63 million. The third-largest holding is Spdr Series Trust S&p 600 Smcp Val Etf worth $6.08 million and the next is Amplify Etf Tr Cwp Enhanced Div Etf worth $4.61 million, with 123,095 shares owned.

Currently, Carter Inc's portfolio is worth at least $64.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Carter Inc

The Carter Inc office and employees reside in Barrington, Illinois. According to the last 13-F report filed with the SEC, Kevin Carter serves as the President at Carter Inc.

Recent trades

In the most recent 13F filing, Carter Inc revealed that it had opened a new position in Berkshire Hathaway and bought 46,400 shares worth $16.4 million.

One of the smallest hedge funds

The two most similar investment funds to Carter Inc are Black Maple Capital Management L.P. and Ronit Capital LL.P.. They manage $64.4 million and $64.5 million respectively.

Kevin Carter investment strategy

Carter Inc’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Finance — making up 25.7% of the total portfolio value. The fund focuses on investments in the United States as 20.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $698 billion.

The complete list of Carter Inc trades based on 13F SEC filings

These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Berkshire Hathaway Inc.	Opened 46,400	$16,375,000	25.41%
Dbx Etf Trust Xtrack Msci Eafe Etf	Opened 228,735	$8,626,000	13.39%
Spdr Series Trust S&p 600 Smcp Val Etf	Opened 72,972	$6,081,000	9.44%
Amplify Etf Tr Cwp Enhanced Div Etf	Opened 123,095	$4,610,000	7.15%
Apple Inc	Opened 16,922	$2,955,000	4.59%
Amplify Etf Tr Onlin Retl Etf	Opened 42,759	$2,809,000	4.36%
Vanguard Ftse Emr Mkt Etf	Opened 34,820	$1,606,000	2.49%
Microsoft Corp Com	Opened 4,498	$1,387,000	2.15%
Schwab Strategic Tr Intl Sceqt Etf	Opened 33,036	$1,254,000	1.95%
Tesla Inc	Opened 968	$1,043,000	1.62%
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf	Opened 34,966	$1,004,000	1.56%
Schwab Strategic Tr Us Reit Etf	Opened 37,556	$935,000	1.45%
Amplify Etf Tr Blockchain Ldr Etf	Opened 25,255	$863,000	1.34%
Exxon Mobil Corporation Com	Opened 9,831	$812,000	1.26%
Alphabet Inc	Opened 280	$782,000	1.21%
Block Inc	Opened 4,935	$669,000	1.04%
Ishares Trust Short Treas Bd Etf	Opened 5,988	$660,000	1.02%
Ishares Trust Ishares Biotechnology Etf	Opened 4,316	$562,000	0.87%
Amazon.com Inc.	Opened 156	$509,000	0.79%
Schwab Strategic Tr Us Tips Etf	Opened 8,212	$499,000	0.77%
Schwab Strategic Tr Schwab Fdt Us Lg Etf	Opened 7,860	$460,000	0.71%
Vanguard Total Int Bd Etf	Opened 8,467	$444,000	0.69%
Mcdonald's Corporation Com	Opened 1,609	$398,000	0.62%
Alphabet Inc	Opened 137	$381,000	0.59%
Nutrien Ltd Com	Opened 3,514	$365,000	0.57%
Ishares Trust Core Msci Eafe Etf	Opened 5,255	$365,000	0.57%
AT&T Inc.	Opened 15,370	$363,000	0.56%
Vanguard Int-term Corp Etf	Opened 4,169	$359,000	0.56%
Ishares Trust Core S&p500 Etf	Opened 783	$355,000	0.55%
United Parcel Service, Inc.	Opened 1,617	$347,000	0.54%
Verizon Communications Com	Opened 6,318	$322,000	0.50%
Boeing Co Com	Opened 1,629	$312,000	0.48%
Vanguard Ftse Dev Mkt Etf	Opened 6,318	$303,000	0.47%
Vanguard Vng Rus2000idx Etf	Opened 3,523	$292,000	0.45%
Ishares Trust Jpmorgan Usd Emg Etf	Opened 2,954	$289,000	0.45%
Nvidia Corp Com	Opened 975	$266,000	0.41%
Pfizer Inc.	Opened 5,003	$259,000	0.40%
BCE Inc	Opened 4,643	$258,000	0.40%
Ishares Trust Core S&p Scp Etf	Opened 2,363	$255,000	0.40%
Vanguard Inter Term Treas Etf	Opened 4,031	$254,000	0.39%
Bank Of America Corporation Com	Opened 6,113	$252,000	0.39%
Meta Platforms Inc	Opened 1,122	$249,000	0.39%
Vanguard S&p 500 Etf Shs	Opened 600	$249,000	0.39%
Spdr Series Trust Portfolio Mortgage Backed	Opened 10,329	$247,000	0.38%
Johnson & Johnson Com	Opened 1,364	$242,000	0.38%
Spdr Series Trust Prtflo S&p500 Gw Etf	Opened 3,626	$240,000	0.37%
Spdr Series Trust S&p 400 Mdcp Val Etf	Opened 3,407	$240,000	0.37%
Global X Fds Lithium Btry Etf	Opened 3,050	$235,000	0.36%
Comcast Corp Com Cl A	Opened 4,918	$230,000	0.36%
Schwab Strategic Tr Us Lrg Cap Etf	Opened 4,154	$224,000	0.35%
Coinbase Global Inc Com Cl A	Opened 1,153	$219,000	0.34%
Northwest Bancshares Inc	Opened 15,528	$210,000	0.33%
Ishares Trust 0-5 Yr Tips Etf	Opened 1,988	$209,000	0.32%
Global X Fds Autonmous Ev Etf	Opened 7,459	$206,000	0.32%
Ishares Trust Tips Bd Etf	Opened 1,654	$206,000	0.32%
Cresco Labs Inc Com	Opened 21,805	$131,000	0.20%
Ngl Energy Partners Lp Com Unit Repstg Ltd Partner	Opened 46,359	$103,000	0.16%
Bny Mellon High Yield Strategi Sh Ben Int	Opened 20,297	$56,000	0.09%
Fed National Mtg Assn Com	Opened 10,500	$8,000	0.01%
No transactions found
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