CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.44M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.44M | 8.83% |
+62,813
| New | +$8.44M |
|
|
2
Apple
AAPL
$3.45T
| $6.09M | 6.37% |
+24,300
| New | +$6.09M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.08M | 5.31% |
+12,045
| New | +$5.08M |
|
|
4
Amazon
AMZN
$2.44T
| $4.5M | 4.71% |
+20,500
| New | +$4.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 4.26% |
+6,943
| New | +$4.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 3.76% |
+6,130
| New | +$3.59M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.1M | 3.25% |
+59,453
| New | +$3.1M |
|
8
Broadcom
AVGO
$1.4T
| $2.78M | 2.91% |
+11,976
| New | +$2.78M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 2.28% |
+11,463
| New | +$2.18M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 2.08% |
+6,864
| New | +$1.99M |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.94% |
+4,517
| New | +$1.85M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.53M | 1.6% |
+8,605
| New | +$1.53M |
|
13
Mastercard
MA
$538B
| $1.41M | 1.48% |
+2,679
| New | +$1.41M |
|
14
UnitedHealth
UNH
$281B
| $1.31M | 1.37% |
+2,584
| New | +$1.31M |
|
15
Congress SMid Growth ETF
CSMD
$352M
| $1.28M | 1.34% |
+42,796
| New | +$1.28M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.3% |
+2,118
| New | +$1.25M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.22M | 1.28% |
+53,125
| New | +$1.22M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.26% |
+6,336
| New | +$1.2M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 1.25% |
+19,185
| New | +$1.2M |
|
20
Eli Lilly
LLY
$657B
| $1.14M | 1.2% |
+1,481
| New | +$1.14M |
|
21
Exxon Mobil
XOM
$487B
| $990K | 1.04% |
+9,200
| New | +$990K |
|
22
McDonald's
MCD
$224B
| $923K | 0.97% |
+3,185
| New | +$923K |
|
23
iShares MBS ETF
MBB
$41B
| $913K | 0.96% |
+9,962
| New | +$913K |
|
24
Booking.com
BKNG
$181B
| $904K | 0.95% |
+182
| New | +$904K |
|
25
Morgan Stanley
MS
$240B
| $892K | 0.93% |
+7,098
| New | +$892K |
|