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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
+8.72%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$50M
Cap. Flow
+$10.4M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.94%
Holding
194
New
38
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.6M
2
KVUE icon
Kenvue
KVUE
+$800K
3
TTWO icon
Take-Two Interactive
TTWO
+$778K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
BMY icon
Bristol-Myers Squibb
BMY
+$621K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$705K
2
NOA
North American Construction
NOA
+$326K
3
VREX icon
Varex Imaging
VREX
+$304K
4
NVS icon
Novartis
NVS
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 18.39%
3 Communication Services 12.82%
4 Financials 12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$29.1B
$242K 0.04%
+2,402
New +$208K
VLO icon
127
Valero Energy
VLO
$87.2B
$241K 0.04%
1,850
-14
-0.8% -$1.78K
ADBE icon
128
Adobe
ADBE
$103B
$240K 0.04%
402
+3
+0.8% +$1.73K
BR icon
129
Broadridge
BR
$18.8B
$240K 0.04%
1,166
+11
+1% +$2.03K
PANW icon
130
Palo Alto Networks
PANW
$293B
$240K 0.04%
+1,630
New +$218K
XYZ
131
Block Inc
XYZ
$47B
$238K 0.04%
+3,075
New +$174K
GE icon
132
GE Aerospace
GE
$389B
$237K 0.04%
2,329
+52
+2% +$4.82K
HUBS icon
133
HubSpot
HUBS
$10.4B
$235K 0.04%
+405
New +$195K
NOW icon
134
ServiceNow
NOW
$121B
$234K 0.04%
+1,655
New +$209K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$233K 0.04%
2,106
-1,028
-33% -$107K
CRM icon
136
Salesforce
CRM
$153B
$231K 0.04%
+877
New +$198K
FNV icon
137
Franco-Nevada
FNV
$44.6B
$231K 0.04%
+2,088
New +$254K
INFA
138
DELISTED
Informatica
INFA
$231K 0.04%
+8,132
New +$195K
APP icon
139
Applovin
APP
$113B
$230K 0.04%
5,777
+64
+1% +$2.51K
HPQ icon
140
HP
HPQ
$25.8B
$226K 0.04%
+7,519
New +$211K
TKC icon
141
Turkcell
TKC
$4.76B
$226K 0.04%
47,050
-300
-0.6% -$1.41K
VSXY
142
Victoria's Secret
VSXY
$7.43B
$226K 0.04%
+8,505
New +$180K
ZS icon
143
Zscaler
ZS
$26.3B
$226K 0.04%
+1,019
New +$189K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.5B
$222K 0.04%
989
+8
+0.8% +$1.9K
PH icon
145
Parker-Hannifin
PH
$135B
$222K 0.04%
+482
New +$201K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$221K 0.04%
+507
New +$208K
MORN icon
147
Morningstar
MORN
$7.37B
$220K 0.04%
+767
New +$200K
LULU icon
148
lululemon athletica
LULU
$14.2B
$219K 0.04%
+429
New +$185K
XPO icon
149
XPO
XPO
$23B
$219K 0.04%
+2,495
New +$203K
AVGO icon
150
Broadcom
AVGO
$2T
$217K 0.04%
+1,940
New +$184K
4 5
6
7 8

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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Claret Asset Management held 194 positions worth $559M, up 9.8% from $509M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q4 2023 filing shows 38 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Take-Two Interactive: 5,216 shares worth $840K. The largest sale was CGI, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q4 2023 buy was Take-Two Interactive: 5,216 shares worth $840K.
  • Claret Asset Management added most to Pfizer in Q4 2023, an estimated $2.6M increase.
  • Claret Asset Management's biggest Q4 2023 reduction was CGI, cutting an estimated $705K.
  • Claret Asset Management fully exited Novartis in Q4 2023, selling an estimated $246K.
  • Claret Asset Management's ten largest holdings make up 49% of its $559M portfolio in Q4 2023.
  • Claret Asset Management opened 38 new positions and closed 3 in Q4 2023.
  • Claret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $559M.

Based on Claret Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.