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Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$32.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.14%
Top 10 Hldgs %
59.13%
Holding
96
New
21
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.56M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.12M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$496K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$242K 0.17%
2,131
-495
-19% -$54.3K
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$240K 0.17%
8,530
-301
-3% -$8.16K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$232K 0.17%
+3,700
New +$225K
TRV icon
79
Travelers Companies
TRV
$77.2B
$229K 0.17%
1,674
+9
+0.5% +$1.23K
ZTS icon
80
Zoetis
ZTS
$30.4B
$222K 0.16%
1,677
– –
MS icon
81
Morgan Stanley
MS
$342B
$219K 0.16%
4,283
-1,691
-28% -$80K
BABA icon
82
Alibaba
BABA
$300B
$217K 0.16%
1,025
-385
-27% -$72.2K
TRGP icon
83
Targa Resources
TRGP
$57.6B
$217K 0.16%
5,312
-1,780
-25% -$69.1K
MU icon
84
Micron Technology
MU
$1.03T
$212K 0.15%
+3,950
New +$189K
CCI icon
85
Crown Castle
CCI
$31.5B
$210K 0.15%
+1,478
New +$202K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$210K 0.15%
+1,065
New +$199K
ORCL icon
87
Oracle
ORCL
$442B
$206K 0.15%
3,883
+11
+0.3% +$606
D icon
88
Dominion Energy
D
$59.8B
$205K 0.15%
2,471
-601
-20% -$49.1K
AAPL icon
89
PUT
Apple
AAPL
$4.41T
– –
-4,000
Closed -$56K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,834
Closed -$221K
KO icon
91
Coca-Cola
KO
$373B
– –
-3,973
Closed -$216K
LMT icon
92
Lockheed Martin
LMT
$140B
– –
-737
Closed -$288K
SVC
93
Service Properties Trust
SVC
$1.1B
– –
-2,114
Closed -$273K
TNDM icon
94
Tandem Diabetes Care
TNDM
$1.63B
– –
-7,925
Closed -$467K
TSLA icon
95
Tesla
TSLA
$1.29T
– –
-27,105
Closed -$435K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
– –
-10,220
Closed -$421K
1 2 3
4

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BCM
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Clare Market Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Clare Market Investments held 96 positions worth $138M, up 31% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $19.6M of net new capital in Q4 2019, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 24,155 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $1.12M trimmed.

  • Clare Market Investments's largest Q4 2019 buy was Zscaler: 24,155 shares worth $1.12M.
  • Clare Market Investments added most to Invesco QQQ Trust in Q4 2019, an estimated $2.29M increase.
  • Clare Market Investments's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Tandem Diabetes Care in Q4 2019, selling an estimated $467K.
  • Clare Market Investments's ten largest holdings make up 59% of its $138M portfolio in Q4 2019.
  • Clare Market Investments opened 21 new positions and closed 8 in Q4 2019.
  • Clare Market Investments's portfolio value rose 31% quarter-over-quarter to $138M.

Based on Clare Market Investments's 13F filing for Q4 2019, filed 20 Feb 2025.