We are live on ! Find out more
CP

Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
+$4.41M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
2
QCOM icon
Qualcomm
QCOM
+$594K
3
PGR icon
Progressive
PGR
+$402K
4
SO icon
Southern Company
SO
+$345K
5
WMT icon
Walmart Inc
WMT
+$326K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
2
CAT icon
Caterpillar
CAT
+$346K
3
HON icon
Honeywell
HON
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
Global X MLP ETF
MLPA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 9%
3 Consumer Discretionary 8.97%
4 Communication Services 7.88%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$383K 0.4%
5,648
+831
+17% +$51.2K
HTRB icon
77
Hartford Total Return Bond ETF
HTRB
$2.23B
$380K 0.4%
11,230
+753
+7% +$25.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.38%
3,430
+11
+0.3% +$1.24K
NXPI icon
79
NXP Semiconductors
NXPI
$65.9B
$326K 0.34%
1,716
+189
+12% +$40.3K
ACN icon
80
Accenture
ACN
$101B
$319K 0.34%
1,023
-98
-9% -$34.6K
NET icon
81
Cloudflare
NET
$94B
$307K 0.32%
2,723
– –
WMT icon
82
Walmart Inc
WMT
$903B
$305K 0.32%
+3,478
New +$326K
ASML icon
83
ASML
ASML
$606B
$303K 0.32%
458
+70
+18% +$50.9K
CVX icon
84
Chevron
CVX
$375B
$302K 0.32%
1,808
+275
+18% +$43K
ODFL icon
85
Old Dominion Freight Line
ODFL
$47.2B
$279K 0.29%
1,685
+406
+32% +$73.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$279K 0.29%
6,159
– –
SHW icon
87
Sherwin-Williams
SHW
$87.5B
$272K 0.29%
+780
New +$274K
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$272K 0.29%
1,637
-271
-14% -$42.4K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$270K 0.29%
9,656
+67
+0.7% +$1.87K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$72.2B
$258K 0.27%
407
+124
+44% +$85.3K
TSM icon
91
TSMC
TSM
$2.02T
$247K 0.26%
1,485
-3
-0.2% -$583
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$246K 0.26%
2,977
+14
+0.5% +$1.17K
TSLA icon
93
Tesla
TSLA
$1.21T
$234K 0.25%
901
+16
+2% +$5.33K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$220K 0.23%
4,240
– –
ADBE icon
95
Adobe
ADBE
$101B
$215K 0.23%
561
-24
-4% -$10.3K
MRSH
96
Marsh
MRSH
$90.9B
$214K 0.23%
+877
New +$199K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$971B
$214K 0.23%
416
+23
+6% +$12.4K
TT icon
98
Trane Technologies
TT
$103B
$213K 0.22%
+632
New +$228K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$209K 0.22%
+2,022
New +$229K
IYF icon
100
iShares US Financials ETF
IYF
$4.73B
$202K 0.21%
+1,790
New +$205K
1 2 3
4
5

Similar funds

GSWA
Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $156M AUM
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

Clarendon Private's Q1 2025 Portfolio in Review

As of Q1 2025, Clarendon Private held 109 positions worth $94.7M, down 0.85% from $95.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarendon Private deployed $4.41M of net new capital in Q1 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Qualcomm: 3,646 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $675K trimmed.

  • Clarendon Private's largest Q1 2025 buy was Qualcomm: 3,646 shares worth $560K.
  • Clarendon Private added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.06M increase.
  • Clarendon Private's biggest Q1 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $675K.
  • Clarendon Private fully exited Caterpillar in Q1 2025, selling an estimated $346K.
  • Clarendon Private's ten largest holdings make up 40% of its $94.7M portfolio in Q1 2025.
  • Clarendon Private opened 8 new positions and closed 7 in Q1 2025.
  • Clarendon Private's portfolio value fell 0.85% quarter-over-quarter to $94.7M.

Based on Clarendon Private's 13F filing for Q1 2025, filed 7 May 2025.