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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
Cap. Flow
+$18.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
40.34%
Holding
126
New
23
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$1.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
BBT
Beacon Financial Corp
BBT
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
PGR icon
Progressive
PGR
+$511K
3
MA icon
Mastercard
MA
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
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
WIT icon
126
Wipro
WIT
$18B
– –
-11,738
Closed -$33.3K
2 3 4 5
6

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WM
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CWAI
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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.