We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.78%
Holding
157
New
25
Increased
51
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$960K
3
ADSK icon
Autodesk
ADSK
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 15.33%
3 Consumer Discretionary 15.05%
4 Energy 6.81%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$50M 17.26%
259,867
-5,577
-2% -$1.03M
AMZN icon
2
Amazon
AMZN
$2.96T
$33.9M 11.69%
222,895
-7,226
-3% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.2M 11.12%
85,728
+357
+0.4% +$127K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$15.9M 5.48%
112,775
-3,515
-3% -$477K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 4.47%
92,653
-6,461
-7% -$868K
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$10.2M 3.53%
58,590
-2,160
-4% -$410K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 2.2%
64,270
+10,326
+19% +$983K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$6.38M 2.2%
15,573
+1,168
+8% +$443K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.84M 2.02%
16,499
-73
-0.4% -$23.8K
NFLX icon
10
Netflix
NFLX
$309B
$5.25M 1.81%
107,770
-3,580
-3% -$156K
AXON
11
Axon Enterprise
AXON
$46.4B
$5.24M 1.81%
20,272
-1,048
-5% -$236K
ZS icon
12
Zscaler
ZS
$27.3B
$5.23M 1.8%
23,588
-273
-1% -$50.6K
XOM icon
13
ExxonMobil
XOM
$634B
$5.06M 1.75%
50,612
+2,061
+4% +$217K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.4M 1.52%
9,249
-98
-1% -$43.7K
TSLA icon
15
Tesla
TSLA
$1.3T
$3.96M 1.37%
15,936
-25
-0.2% -$5.94K
PSA icon
16
Public Storage
PSA
$61.3B
$2.61M 0.9%
8,567
+58
+0.7% +$15.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.87%
7,031
+70
+1% +$24.6K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$2.49M 0.86%
50,320
+13,170
+35% +$610K
UNP icon
19
Union Pacific
UNP
$174B
$2.24M 0.77%
9,134
-139
-1% -$30.6K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.1B
$2.2M 0.76%
51,688
+5,576
+12% +$236K
XYZ
21
Block Inc
XYZ
$47.5B
$2.11M 0.73%
27,300
+4,218
+18% +$238K
KO icon
22
Coca-Cola
KO
$375B
$1.9M 0.66%
32,215
-4,770
-13% -$271K
AUR icon
23
Aurora
AUR
$13.8B
$1.75M 0.6%
400,311
+32,225
+9% +$80.1K
NOW icon
24
ServiceNow
NOW
$129B
$1.71M 0.59%
12,110
+1,485
+14% +$187K
TLT icon
25
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.65M 0.57%
+16,700
New +$1.51M
1
2 3 4 5

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Clare Market Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Clare Market Investments held 157 positions worth $290M, up 14% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clare Market Investments's Q4 2023 filing shows 25 new, 51 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M. The largest sale was Apple, an estimated $1.03M.

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

  • Clare Market Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M.
  • Clare Market Investments added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $983K increase.
  • Clare Market Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $1.03M.
  • Clare Market Investments fully exited Zoom in Q4 2023, selling an estimated $444K.
  • Clare Market Investments's ten largest holdings make up 62% of its $290M portfolio in Q4 2023.
  • Clare Market Investments opened 25 new positions and closed 14 in Q4 2023.
  • Clare Market Investments's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.