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Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$20.3M
Cap. Flow
-$4.71M
Cap. Flow %
-3.99%
Top 10 Hldgs %
64.29%
Holding
103
New
15
Increased
23
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
NFLX icon
Netflix
NFLX
+$2.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
5
ROKU icon
Roku
ROKU
+$760K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
TXT icon
Textron
TXT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 20.67%
3 Communication Services 19.38%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$202K 0.17%
918
-112
-11% -$29.8K
BHK icon
77
BlackRock Core Bond Trust
BHK
$659M
$185K 0.16%
+14,020
New +$204K
QQQ icon
78
CALL
Invesco QQQ Trust
QQQ
$481B
$96K 0.08%
+500
New +$106K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$92.6K 0.08%
+10,524
New +$110K
AMD icon
80
Advanced Micro Devices
AMD
$788B
– –
-5,925
Closed -$272K
BABA icon
81
Alibaba
BABA
$300B
– –
-1,025
Closed -$217K
CCI icon
82
Crown Castle
CCI
$31.5B
– –
-1,478
Closed -$210K
D icon
83
Dominion Energy
D
$59.8B
– –
-2,471
Closed -$205K
DAL icon
84
Delta Air Lines
DAL
$59.1B
– –
-6,466
Closed -$378K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
– –
-8,530
Closed -$240K
GLD icon
86
SPDR Gold Trust
GLD
$144B
– –
-5,230
Closed -$747K
LLY icon
87
Eli Lilly
LLY
$1.09T
– –
-5,086
Closed -$668K
MAR icon
88
Marriott International
MAR
$92.5B
– –
-4,132
Closed -$626K
MDT icon
89
Medtronic
MDT
$116B
– –
-2,131
Closed -$242K
MS icon
90
Morgan Stanley
MS
$342B
– –
-4,283
Closed -$219K
MU icon
91
Micron Technology
MU
$1.03T
– –
-3,950
Closed -$212K
OLED icon
92
Universal Display
OLED
$4.23B
– –
-1,615
Closed -$333K
ORCL icon
93
Oracle
ORCL
$442B
– –
-3,883
Closed -$206K
PANW icon
94
Palo Alto Networks
PANW
$315B
– –
-6,960
Closed -$268K
TRGP icon
95
Targa Resources
TRGP
$57.6B
– –
-5,312
Closed -$217K
TRV icon
96
Travelers Companies
TRV
$77.2B
– –
-1,674
Closed -$229K
TXT icon
97
Textron
TXT
$15.3B
– –
-25,000
Closed -$1.11M
UNH icon
98
UnitedHealth
UNH
$364B
– –
-2,778
Closed -$817K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-4,050
Closed -$505K
VLO icon
100
Valero Energy
VLO
$95.1B
– –
-4,038
Closed -$378K
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 2020 Portfolio in Review

As of Q1 2020, Clare Market Investments held 103 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $4.71M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Textron, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in Veeva Systems worth $731K.

  • Clare Market Investments's largest Q1 2020 buy was Veeva Systems: 4,677 shares worth $731K.
  • Clare Market Investments added most to Amazon in Q1 2020, an estimated $3.29M increase.
  • Clare Market Investments's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.91M.
  • Clare Market Investments fully exited Textron in Q1 2020, selling an estimated $1.11M.
  • Clare Market Investments's ten largest holdings make up 64% of its $118M portfolio in Q1 2020.
  • Clare Market Investments opened 15 new positions and closed 24 in Q1 2020.
  • Clare Market Investments's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Clare Market Investments's 13F filing for Q1 2020, filed 20 Feb 2025.