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Claret Asset Management Portfolio holdings
AUM
$928M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$41.8M
(-9%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
154
New
4
Increased
30
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIPT
Quipt Home Medical
QIPT
|
+$6.05M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.66M |
| 3 |
Adecoagro
AGRO
|
+$1.13M |
| 4 |
Citigroup
C
|
+$540K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$11.2M |
| 2 |
Aecom
ACM
|
+$2.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$327K |
| 4 |
Cable One
CABO
|
+$303K |
| 5 |
AbbVie
ABBV
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 21.02% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$147B
| $334K | 0.08% |
8,704
| – | – |
|
|
102
Dollar Tree
DLTR
$24.9B
| $329K | 0.08% |
2,416
-72,180
| -97% | -$11.2M |
|
103
iShares MSCI Brazil ETF
EWZ
$9.07B
| $327K | 0.08% |
11,029
+580
| +6% | +$17.1K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $322K | 0.08% |
8,843
| – | – |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $321K | 0.08% |
3,134
-2,968
| -49% | -$327K |
|
106
Mastercard
MA
$505B
| $316K | 0.07% |
1,113
+35
| +3% | +$11.6K |
|
107
Pfizer
PFE
$149B
| $307K | 0.07% |
7,019
+550
| +9% | +$26.7K |
|
108
JPMorgan Chase
JPM
$947B
| $304K | 0.07% |
2,911
+152
| +6% | +$17.4K |
|
109
iShares Global Clean Energy ETF
ICLN
$2.37B
| $301K | 0.07% |
15,780
+2,280
| +17% | +$48.6K |
|
110
Oracle
ORCL
$413B
| $293K | 0.07% |
4,800
-34
| -0.7% | -$2.49K |
|
111
McDonald's
MCD
$196B
| $269K | 0.06% |
1,164
| – | – |
|
112
Franco-Nevada
FNV
$44.6B
| $258K | 0.06% |
2,165
| – | – |
|
113
XPEL
XPEL
$1.31B
| $257K | 0.06% |
+3,994
| New | +$259K |
|
114
Fortis
FTS
$28.6B
| $253K | 0.06% |
6,668
-32
| -0.5% | -$1.45K |
|
115
OR Royalties Inc
OR
$6.03B
| $243K | 0.06% |
23,895
| – | – |
|
116
PepsiCo
PEP
$189B
| $240K | 0.06% |
1,469
-19
| -1% | -$3.27K |
|
|
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $238K | 0.06% |
9,875
| – | – |
|
118
Generac Holdings
GNRC
$12.5B
| $226K | 0.05% |
1,267
-12
| -0.9% | -$2.75K |
|
119
Vanguard Total World Stock ETF
VT
$79.1B
| $225K | 0.05% |
2,855
| – | – |
|
120
Nutrien
NTR
$32B
| $223K | 0.05% |
2,680
-170
| -6% | -$14.6K |
|
121
Invesco DB Agriculture Fund
DBA
$1.22B
| $214K | 0.05% |
10,710
-160
| -1% | -$3.23K |
|
|
TARO
122
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $213K | 0.05% |
7,119
-107
| -1% | -$3.69K |
|
123
Valero Energy
VLO
$87.2B
| $210K | 0.05% |
1,965
| – | – |
|
124
Waters Corp
WAT
$39.2B
| $208K | 0.05% |
770
-7
| -0.9% | -$2.23K |
|
125
Procter & Gamble
PG
$342B
| $205K | 0.05% |
1,622
-27
| -2% | -$3.83K |
|
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Claret Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Claret Asset Management held 154 positions worth $422M, down 9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Claret Asset Management's Q3 2022 filing shows 4 new, 30 increased, 79 reduced and 4 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M. The largest sale was Dollar Tree, an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Claret Asset Management's largest Q3 2022 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 43,295 shares worth $1.34M.
- Claret Asset Management added most to Quipt Home Medical in Q3 2022, an estimated $6.05M increase.
- Claret Asset Management's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $11.2M.
- Claret Asset Management fully exited Aecom in Q3 2022, selling an estimated $2.4M.
- Claret Asset Management's ten largest holdings make up 45% of its $422M portfolio in Q3 2022.
- Claret Asset Management opened 4 new positions and closed 4 in Q3 2022.
- Claret Asset Management's portfolio value fell 9% quarter-over-quarter to $422M.
Based on Claret Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.