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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34M
Cap. Flow
+$13M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.45%
Holding
157
New
14
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
2
ZS icon
Zscaler
ZS
+$1.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.02M
4
SNOW icon
Snowflake
SNOW
+$748K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$986K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$552K
3
TWLO icon
Twilio
TWLO
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 15.76%
3 Consumer Discretionary 15.47%
4 Energy 6.97%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$898K 0.28%
1,864
+36
+2% +$16.5K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$862K 0.27%
9,109
+5,908
+185% +$560K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$832K 0.26%
7,986
+494
+7% +$50K
PYPL icon
54
PayPal
PYPL
$50.6B
$828K 0.26%
12,359
-223
-2% -$13.7K
FTNT icon
55
Fortinet
FTNT
$118B
$813K 0.25%
11,904
+4,670
+65% +$311K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$812K 0.25%
2,035
+590
+41% +$223K
MCK icon
57
McKesson
MCK
$102B
$808K 0.25%
1,505
– –
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$807K 0.25%
9,315
+20
+0.2% +$1.66K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$766K 0.24%
2,830
-199
-7% -$50.8K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$750K 0.23%
5,079
+375
+8% +$53.8K
ADSK icon
61
Autodesk
ADSK
$52.7B
$748K 0.23%
2,871
-198
-6% -$50.1K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22B
$724K 0.22%
9,210
-400
-4% -$29.7K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$709K 0.22%
3,446
+225
+7% +$43.2K
DE icon
64
Deere & Co
DE
$167B
$700K 0.22%
1,705
– –
VZ icon
65
Verizon
VZ
$195B
$700K 0.22%
16,690
+3,117
+23% +$126K
WMT icon
66
Walmart Inc
WMT
$923B
$698K 0.22%
11,601
+135
+1% +$7.72K
JPM icon
67
JPMorgan Chase
JPM
$971B
$687K 0.21%
3,429
+353
+11% +$63.7K
PINS icon
68
Pinterest
PINS
$13B
$666K 0.21%
19,220
-955
-5% -$34.7K
IEF icon
69
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$663K 0.2%
7,000
+2,000
+40% +$190K
GWW icon
70
W.W. Grainger
GWW
$61.5B
$661K 0.2%
650
+35
+6% +$32.6K
ROKU icon
71
Roku
ROKU
$22.5B
$638K 0.2%
9,785
-3,776
-28% -$294K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.2%
1
– –
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.4B
$623K 0.19%
13,750
+600
+5% +$26.1K
CVX icon
74
Chevron
CVX
$386B
$603K 0.19%
3,825
+1,557
+69% +$235K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$585K 0.18%
6,360
-438
-6% -$39K
1 2
3
4 5

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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Clare Market Investments held 157 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $13M of net new capital in Q1 2024, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Bitcoin Trust: 60,685 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $986K trimmed.

  • Clare Market Investments's largest Q1 2024 buy was iShares Bitcoin Trust: 60,685 shares worth $2.46M.
  • Clare Market Investments added most to Zscaler in Q1 2024, an estimated $1.13M increase.
  • Clare Market Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $986K.
  • Clare Market Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $552K.
  • Clare Market Investments's ten largest holdings make up 59% of its $324M portfolio in Q1 2024.
  • Clare Market Investments opened 14 new positions and closed 11 in Q1 2024.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Clare Market Investments's 13F filing for Q1 2024, filed 20 Feb 2025.