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CP
Clarendon Private Portfolio holdings
AUM
$130M
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.51%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.2M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
126
New
23
Increased
61
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Congress SMid Growth ETF
CSMD
|
+$1.88M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$1.49M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
Progressive
PGR
|
+$511K |
| 3 |
Mastercard
MA
|
+$457K |
| 4 |
WCN
Waste Connections
WCN
|
+$308K |
| 5 |
ServiceNow
NOW
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Communication Services | 7.46% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5T
| $11.5M | 8.8% |
65,676
+3,883
| +6% | +$712K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.83M | 5.24% |
99,715
+25,065
| +34% | +$1.77M |
|
3
Apple
AAPL
$4.82T
| $5.94M | 4.56% |
23,402
+2,108
| +10% | +$549K |
|
4
Microsoft
MSFT
$2.97T
| $4.72M | 3.63% |
12,762
+1,247
| +11% | +$522K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.6M | 3.53% |
7,071
+200
| +3% | +$136K |
|
6
Amazon
AMZN
$2.67T
| $4.47M | 3.43% |
21,443
+1,645
| +8% | +$362K |
|
|
7
Congress SMid Growth ETF
CSMD
$463M
| $4.27M | 3.28% |
138,990
+56,883
| +69% | +$1.88M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.5M | 2.69% |
51,831
+17,364
| +50% | +$1.2M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $3.47M | 2.67% |
6,070
+16
| +0.3% | +$10.3K |
|
10
Broadcom
AVGO
$1.83T
| $3.26M | 2.51% |
10,538
+1,207
| +13% | +$397K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.2M | 2.46% |
16,678
+3,349
| +25% | +$671K |
|
12
Alphabet (Google) Class C
GOOG
$4.26T
| $3.06M | 2.35% |
10,653
+867
| +9% | +$272K |
|
13
iShares Core S&P 500 ETF
IVV
$886B
| $2.84M | 2.18% |
4,352
+1,111
| +34% | +$759K |
|
14
ExxonMobil
XOM
$627B
| $2.2M | 1.69% |
12,988
+2,048
| +19% | +$299K |
|
15
GMO US Quality ETF
QLTY
$4.76B
| $2.18M | 1.67% |
60,198
+21,758
| +57% | +$834K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$662B
| $2.06M | 1.58% |
6,424
-3,453
| -35% | -$1.16M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.01M | 1.55% |
7,001
+1,826
| +35% | +$574K |
|
18
Vanguard Growth ETF
VUG
$223B
| $1.95M | 1.5% |
26,748
+30
| +0.1% | +$2.33K |
|
19
Johnson & Johnson
JNJ
$604B
| $1.54M | 1.18% |
6,297
+698
| +12% | +$163K |
|
|
BBT
20
Beacon Financial Corp
BBT
$2.54B
| $1.53M | 1.17% |
+50,920
| New | +$1.49M |
|
21
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.38M | 1.06% |
40,873
+21,893
| +115% | +$749K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.32M | 1.02% |
+18,986
| New | +$1.37M |
|
23
Morgan Stanley
MS
$338B
| $1.2M | 0.92% |
7,262
-772
| -10% | -$134K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.19M | 0.91% |
13,090
+872
| +7% | +$81.4K |
|
25
Eli Lilly
LLY
$1.04T
| $1.16M | 0.89% |
1,260
+190
| +18% | +$193K |
|
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Clarendon Private's Q1 2026 Portfolio in Review
As of Q1 2026, Clarendon Private held 126 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clarendon Private deployed $18.4M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was Beacon Financial Corp: 50,920 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.
- Clarendon Private's largest Q1 2026 buy was Beacon Financial Corp: 50,920 shares worth $1.53M.
- Clarendon Private added most to Congress SMid Growth ETF in Q1 2026, an estimated $1.88M increase.
- Clarendon Private's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
- Clarendon Private fully exited Progressive in Q1 2026, selling an estimated $511K.
- Clarendon Private's ten largest holdings make up 40% of its $130M portfolio in Q1 2026.
- Clarendon Private opened 23 new positions and closed 7 in Q1 2026.
- Clarendon Private's portfolio value rose 10% quarter-over-quarter to $130M.
Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.