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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$452B
| $1.14M | 0.88% |
5,263
+124
| +2% | +$27.5K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$98.6B
| $1.12M | 0.86% |
4,730
+260
| +6% | +$65K |
|
28
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.11M | 0.86% |
48,596
-2,036
| -4% | -$46.9K |
|
29
Bank of America
BAC
$430B
| $1.02M | 0.78% |
20,881
-1,353
| -6% | -$69.8K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $942K | 0.72% |
1,528
+6
| +0.4% | +$3.8K |
|
31
NextEra Energy
NEE
$183B
| $930K | 0.71% |
10,011
-194
| -2% | -$17.2K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $898K | 0.69% |
+15,335
| New | +$900K |
|
|
33
Mastercard
MA
$476B
| $896K | 0.69% |
1,794
-868
| -33% | -$457K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $890K | 0.68% |
13,892
+24
| +0.2% | +$1.58K |
|
35
Costco
COST
$412B
| $882K | 0.68% |
886
+135
| +18% | +$132K |
|
36
Wells Fargo
WFC
$266B
| $877K | 0.67% |
11,015
-1,812
| -14% | -$156K |
|
37
Linde
LIN
$234B
| $841K | 0.65% |
1,696
+111
| +7% | +$52.4K |
|
38
iShares MBS ETF
MBB
$39.1B
| $826K | 0.63% |
8,703
-335
| -4% | -$32K |
|
39
Visa
V
$679B
| $813K | 0.62% |
2,691
+820
| +44% | +$264K |
|
40
TSMC
TSM
$2.2T
| $783K | 0.6% |
2,317
-460
| -17% | -$158K |
|
41
VanEck Inflation Allocation ETF
RAAX
$1.11B
| $782K | 0.6% |
+19,210
| New | +$757K |
|
42
TJX Companies
TJX
$171B
| $775K | 0.6% |
4,855
+106
| +2% | +$16.5K |
|
43
UnitedHealth
UNH
$395B
| $740K | 0.57% |
2,735
-702
| -20% | -$209K |
|
44
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
| $734K | 0.56% |
15,727
+13
| +0.1% | +$653 |
|
45
Eaton
ETN
$157B
| $724K | 0.56% |
2,024
-533
| -21% | -$190K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $706K | 0.54% |
9,394
-1,519
| -14% | -$118K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $704K | 0.54% |
6,460
-225
| -3% | -$24.8K |
|
48
Tesla
TSLA
$1.42T
| $704K | 0.54% |
1,893
+956
| +102% | +$394K |
|
49
Trane Technologies
TT
$104B
| $691K | 0.53% |
1,657
+245
| +17% | +$104K |
|
50
Walmart Inc
WMT
$880B
| $688K | 0.53% |
5,536
+314
| +6% | +$38.6K |
|
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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.