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Claremont Financial Group Portfolio holdings
AUM
$23.4M
Turnover
68.57%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
+$487K
(+2.1%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
Cap. Flow %
96.54%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
35
New
23
Increased
9
Reduced
1
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.21M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$304K |
| 2 |
Union Pacific
UNP
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.85% |
| 2 | Healthcare | 1.88% |
| 3 | Industrials | 1.71% |
| 4 | Technology | 1.01% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.11M | 30.37% |
149,581
+148,137
| +10,259% | +$7.21M |
2021 Q4
1 quarter
|
|
|
2
SPDR Gold Trust
GLD
$140B
| $3.98M | 17% |
22,057
+21,945
| +19,594% | +$3.85M |
2021 Q4
1 quarter
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.84M | 12.14% |
54,405
+54,355
| +108,710% | +$2.89M |
2021 Q4
1 quarter
|
|
|
4
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $2.57M | 10.97% |
26,298
+26,164
| +19,525% | +$2.43M |
2021 Q4
1 quarter
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.38M | 10.17% |
51,561
+50,922
| +7,969% | +$2.45M |
2021 Q4
1 quarter
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $1.55M | 6.62% |
15,448
+15,377
| +21,658% | +$1.62M |
2021 Q4
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $553K | 2.36% |
1,233
+1,113
| +928% | +$496K |
2021 Q4
1 quarter
|
|
8
Vanguard Morningstar Growth ETF
VUG
$229B
| $356K | 1.52% |
7,566
+7,188
| +1,902% | +$340K |
2021 Q4
1 quarter
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $296K | 1.26% |
7,236
+7,164
| +9,950% | +$302K |
2021 Q4
1 quarter
|
|
10
Honeywell
HON
$67.6B
| $219K | 0.94% |
1,204
| – | – |
2021 Q4
1 quarter
|
|
|
11
Union Pacific
UNP
$171B
| $182K | 0.78% |
742
-81
| -10% | -$20.5K |
2021 Q4
1 quarter
|
|
12
Pfizer
PFE
$172B
| $145K | 0.62% |
+2,625
| New | +$136K |
2022 Q1
0 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $139K | 0.59% |
+885
| New | +$138K |
2022 Q1
0 quarters
|
|
14
AbbVie
ABBV
$511B
| $126K | 0.54% |
+727
| New | +$106K |
2022 Q1
0 quarters
|
|
15
Bristol-Myers Squibb
BMY
$126B
| $116K | 0.5% |
+1,500
| New | +$101K |
2022 Q1
0 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $111K | 0.47% |
+368
| New | +$111K |
2022 Q1
0 quarters
|
|
17
Sherwin-Williams
SHW
$81.6B
| $105K | 0.45% |
+399
| New | +$110K |
2022 Q1
0 quarters
|
|
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $94K | 0.4% |
+1,371
| New | +$95K |
2022 Q1
0 quarters
|
|
19
McDonald's
MCD
$174B
| $76K | 0.32% |
+300
| New | +$74.7K |
2022 Q1
0 quarters
|
|
20
C3.ai
AI
$1.88B
| $54K | 0.23% |
+2,520
| New | +$60.7K |
2022 Q1
0 quarters
|
|
21
iShares Silver Trust
SLV
$28.1B
| $53K | 0.23% |
+2,350
| New | +$52.2K |
2022 Q1
0 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $52K | 0.22% |
+1,250
| New | +$51.6K |
2022 Q1
0 quarters
|
|
23
Coca-Cola
KO
$402B
| $51K | 0.22% |
+809
| New | +$49.2K |
2022 Q1
0 quarters
|
|
24
Chevron
CVX
$443B
| $48K | 0.21% |
+286
| New | +$41K |
2022 Q1
0 quarters
|
|
25
IBM
IBM
$228B
| $37K | 0.16% |
+287
| New | +$37.4K |
2022 Q1
0 quarters
|
|
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Claremont Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Claremont Financial Group held 35 positions worth $23.4M, up 2.1% from $22.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Claremont Financial Group deployed $22.6M of net new capital in Q1 2022, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 885 shares worth $139K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Union Pacific, an estimated $20.5K trimmed.
- Claremont Financial Group's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 885 shares worth $139K.
- Claremont Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.21M increase.
- Claremont Financial Group's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $20.5K.
- Claremont Financial Group fully exited Royal Bank of Canada in Q1 2022, selling an estimated $304K.
- Claremont Financial Group's ten largest holdings make up 93% of its $23.4M portfolio in Q1 2022.
- Claremont Financial Group opened 23 new positions and closed 1 in Q1 2022.
- Claremont Financial Group's portfolio value rose 2.1% quarter-over-quarter to $23.4M.
Based on Claremont Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.