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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.34%
Holding
160
New
14
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.26M
4
AXON
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
AMD icon
Advanced Micro Devices
AMD
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 17.53%
3 Consumer Discretionary 16.1%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$68.3B
$856K 0.24%
+670
New +$859K
MA icon
52
Mastercard
MA
$490B
$835K 0.23%
1,893
+29
+2% +$13.2K
WMT icon
53
Walmart Inc
WMT
$923B
$835K 0.23%
12,328
+727
+6% +$45.8K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$830K 0.23%
17,750
+4,000
+29% +$183K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$812K 0.23%
3,775
+329
+10% +$71.2K
SHOP icon
56
Shopify
SHOP
$194B
$807K 0.23%
12,217
-3,344
-21% -$222K
LECO icon
57
Lincoln Electric
LECO
$15.6B
$806K 0.23%
4,275
-125
-3% -$27.1K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$801K 0.22%
8,729
-5,455
-38% -$497K
PYPL icon
59
PayPal
PYPL
$50.6B
$790K 0.22%
13,619
+1,260
+10% +$80.1K
NVO
60
Novo Nordisk
NVO
$203B
$769K 0.21%
5,385
+1,528
+40% +$202K
CROX icon
61
Crocs
CROX
$6.26B
$760K 0.21%
5,210
+2,660
+104% +$373K
KLAC icon
62
KLA
KLAC
$272B
$746K 0.21%
9,050
+2,000
+28% +$148K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$733K 0.2%
7,815
-1,500
-16% -$132K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$696K 0.19%
7,165
-59,431
-89% -$5.74M
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$659K 0.18%
9,136
+368
+4% +$24.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$652K 0.18%
6,114
-2,022
-25% -$216K
FTNT icon
67
Fortinet
FTNT
$118B
$651K 0.18%
10,802
-1,102
-9% -$68.5K
BKNG icon
68
Booking.com
BKNG
$159B
$638K 0.18%
4,025
+200
+5% +$29.6K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$636K 0.18%
2,424
-406
-14% -$105K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.17%
1
– –
CVX icon
71
Chevron
CVX
$386B
$602K 0.17%
3,848
+23
+0.6% +$3.67K
VRT icon
72
Vertiv
VRT
$111B
$601K 0.17%
+6,945
New +$632K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$590K 0.16%
7,710
-1,500
-16% -$115K
ZTS icon
74
Zoetis
ZTS
$30.4B
$583K 0.16%
3,363
+147
+5% +$24.5K
MRK icon
75
Merck
MRK
$328B
$558K 0.16%
4,511
+171
+4% +$22K
1 2
3
4 5

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BCM
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BCM
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IQI
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Clare Market Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Clare Market Investments held 160 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2024 filing shows 14 new, 62 increased, 54 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 670 shares worth $856K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2024 buy was TransDigm Group: 670 shares worth $856K.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.74M.
  • Clare Market Investments fully exited Deere & Co in Q2 2024, selling an estimated $700K.
  • Clare Market Investments's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Clare Market Investments opened 14 new positions and closed 19 in Q2 2024.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q2 2024, filed 20 Feb 2025.