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Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$30.7M
(-8.5%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
350
New
40
Increased
95
Reduced
164
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$1.2M |
| 2 |
Wells Fargo
WFC
|
+$988K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$836K |
| 4 |
ConocoPhillips
COP
|
+$722K |
| 5 |
Boeing
BA
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11.7M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$7.87M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.49M |
| 4 |
Tesla
TSLA
|
+$3.73M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 13.72% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 7.24% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $1.21M | 0.36% |
10,040
+2,900
| +41% | +$340K |
|
52
Shopify
SHOP
$197B
| $1.2M | 0.36% |
8,190
+3,770
| +85% | +$465K |
|
|
53
Ally Financial
ALLY
$12.8B
| $1.17M | 0.35% |
+23,463
| New | +$1.2M |
|
54
Applied Materials
AMAT
$367B
| $1.16M | 0.35% |
8,162
+63
| +0.8% | +$8.45K |
|
|
KDMN
55
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.15M | 0.35% |
297,222
-20,968
| -7% | -$81.3K |
|
56
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $1.13M | 0.34% |
11,573
-751
| -6% | -$69.5K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $1.13M | 0.34% |
2,638
+68
| +3% | +$28.4K |
|
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $1.11M | 0.33% |
20,538
-7,678
| -27% | -$393K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.1M | 0.33% |
14,794
-75
| -0.5% | -$5.46K |
|
60
AGNC Investment
AGNC
$12.9B
| $1.08M | 0.33% |
64,065
-5,205
| -8% | -$92.5K |
|
61
Capital One
COF
$132B
| $1.05M | 0.32% |
6,790
+62
| +0.9% | +$9.35K |
|
62
Walmart Inc
WMT
$820B
| $1.05M | 0.32% |
22,338
-6,087
| -21% | -$284K |
|
63
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.02M | 0.31% |
14,066
-7,440
| -35% | -$523K |
|
64
Ventas
VTR
$47.2B
| $1.01M | 0.3% |
17,682
-250
| -1% | -$14K |
|
65
iShares Core S&P 500 ETF
IVV
$898B
| $1.01M | 0.3% |
2,344
+197
| +9% | +$82.5K |
|
66
Morgan Stanley
MS
$337B
| $1.01M | 0.3% |
10,996
+142
| +1% | +$12.2K |
|
|
67
Wells Fargo
WFC
$262B
| $1M | 0.3% |
+22,117
| New | +$988K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $992K | 0.3% |
8,602
-19,947
| -70% | -$2.29M |
|
69
Salesforce
CRM
$212B
| $980K | 0.3% |
4,011
-363
| -8% | -$83.7K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $980K | 0.3% |
11,832
-853
| -7% | -$68.6K |
|
71
Philip Morris
PM
$298B
| $971K | 0.29% |
9,800
-366
| -4% | -$35.1K |
|
72
NVIDIA
NVDA
$5.25T
| $951K | 0.29% |
47,560
-5,360
| -10% | -$85.9K |
|
|
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$355M
| $943K | 0.28% |
16,876
-9,654
| -36% | -$490K |
|
74
Cisco
CSCO
$433B
| $934K | 0.28% |
17,631
+19
| +0.1% | +$999 |
|
75
Walt Disney
DIS
$187B
| $931K | 0.28% |
5,298
-4,469
| -46% | -$804K |
|
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Claraphi Advisory Network's Q2 2021 Portfolio in Review
As of Q2 2021, Claraphi Advisory Network held 350 positions worth $332M, down 8.5% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Claraphi Advisory Network withdrew a net $48.5M in Q2 2021, closing 32 positions and reducing 164 holdings. Its most notable exit was LendingTree, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Claraphi Advisory Network opened a new position in Ally Financial worth $1.17M.
- Claraphi Advisory Network's largest Q2 2021 buy was Ally Financial: 23,463 shares worth $1.17M.
- Claraphi Advisory Network added most to iShares Global Clean Energy ETF in Q2 2021, an estimated $836K increase.
- Claraphi Advisory Network's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $11.7M.
- Claraphi Advisory Network fully exited LendingTree in Q2 2021, selling an estimated $1.38M.
- Claraphi Advisory Network's ten largest holdings make up 36% of its $332M portfolio in Q2 2021.
- Claraphi Advisory Network opened 40 new positions and closed 32 in Q2 2021.
- Claraphi Advisory Network's portfolio value fell 8.5% quarter-over-quarter to $332M.
Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.