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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
AAPL icon
1
Apple
AAPL
$4.57T
$44.4M 13.72%
258,979
-888
-0.3% -$161K
AMZN icon
2
Amazon
AMZN
$2.96T
$40.3M 12.46%
223,636
+741
+0.3% +$124K
MSFT icon
3
Microsoft
MSFT
$3.71T
$36.8M 11.35%
87,353
+1,625
+2% +$658K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$17M 5.26%
111,875
-900
-0.8% -$130K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 4.36%
93,561
+908
+1% +$130K
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$11.2M 3.45%
57,915
-675
-1% -$116K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.58M 2.65%
17,659
+1,160
+7% +$517K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$6.9M 2.13%
15,535
-38
-0.2% -$16.3K
AXON
9
Axon Enterprise
AXON
$46.4B
$6.66M 2.06%
21,289
+1,017
+5% +$283K
NFLX icon
10
Netflix
NFLX
$309B
$6.54M 2.02%
107,630
-140
-0.1% -$7.89K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.52M 2.01%
66,596
+2,326
+4% +$228K
XOM icon
12
ExxonMobil
XOM
$634B
$6.36M 1.97%
54,744
+4,132
+8% +$432K
ZS icon
13
Zscaler
ZS
$27.3B
$5.51M 1.7%
28,628
+5,040
+21% +$1.13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.14M 1.59%
9,822
+573
+6% +$285K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.32M 1.02%
36,710
-13,610
-27% -$986K
AMLP icon
16
Alerian MLP ETF
AMLP
$13.1B
$2.99M 0.92%
63,014
+11,326
+22% +$509K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.98M 0.92%
7,086
+55
+0.8% +$21.6K
TSLA icon
18
Tesla
TSLA
$1.3T
$2.83M 0.87%
16,096
+160
+1% +$31.3K
PSA icon
19
Public Storage
PSA
$61.3B
$2.81M 0.87%
9,698
+1,131
+13% +$324K
XYZ
20
Block Inc
XYZ
$47.5B
$2.66M 0.82%
31,400
+4,100
+15% +$297K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$48.4B
$2.46M 0.76%
+60,685
New +$1.89M
AMD icon
22
Advanced Micro Devices
AMD
$789B
$2.27M 0.7%
12,551
+2,961
+31% +$518K
UNP icon
23
Union Pacific
UNP
$174B
$2.25M 0.69%
9,134
– –
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.22M 0.69%
23,500
+6,800
+41% +$643K
KO icon
25
Coca-Cola
KO
$375B
$1.94M 0.6%
31,765
-450
-1% -$27K
1
2 3 4 5

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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.