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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$52.2M
Cap. Flow
+$39.2M
Cap. Flow %
12.04%
Top 10 Hldgs %
67.03%
Holding
90
New
8
Increased
48
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.99M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$544K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$429K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K
4
CSCO icon
Cisco
CSCO
+$238K
5
CDNS icon
Cadence Design Systems
CDNS
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 4.79%
3 Consumer Discretionary 1.43%
4 Communication Services 0.62%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.16%
+3,342
New +$482K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$447K 0.14%
5,777
+26
+0.5% +$2.01K
BSCX icon
53
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$446K 0.14%
+21,394
New +$447K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.3B
$446K 0.14%
12,137
– –
BSMP
55
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$427K 0.13%
17,530
+36
+0.2% +$880
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.13%
3,699
+264
+8% +$28K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$404K 0.12%
4,315
+859
+25% +$76K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$389K 0.12%
4,494
+2,061
+85% +$176K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$367K 0.11%
1,785
+587
+49% +$113K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$366K 0.11%
5,039
– –
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$32.1B
$362K 0.11%
+11,772
New +$335K
NFLX icon
62
Netflix
NFLX
$299B
$361K 0.11%
5,950
-720
-11% -$40.6K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$350K 0.11%
13,066
+18
+0.1% +$462
TSLA icon
64
Tesla
TSLA
$1.23T
$345K 0.11%
1,964
+2
+0.1% +$391
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$341K 0.1%
5,657
-2,513
-31% -$146K
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$297K 0.09%
12,661
+73
+0.6% +$1.72K
SNPS icon
67
Synopsys
SNPS
$74.4B
$288K 0.09%
504
– –
BSMT icon
68
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$286K 0.09%
12,316
+69
+0.6% +$1.61K
BSMU icon
69
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$280K 0.09%
12,670
+74
+0.6% +$1.65K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$276K 0.08%
6,728
+1,067
+19% +$42.5K
BSMV icon
71
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$274K 0.08%
12,842
+81
+0.6% +$1.74K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$269K 0.08%
1,320
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$268K 0.08%
9,981
-6,984
-41% -$180K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.08%
510
+84
+20% +$41.8K
PG icon
75
Procter & Gamble
PG
$336B
$264K 0.08%
1,628
-232
-12% -$36.4K
1 2
3
4

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Clark Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Asset Management held 90 positions worth $326M, up 19% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Asset Management deployed $39.2M of net new capital in Q1 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,515 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $544K trimmed.

  • Clark Asset Management's largest Q1 2024 buy was Invesco QQQ Trust: 3,515 shares worth $1.56M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $7.23M increase.
  • Clark Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $544K.
  • Clark Asset Management fully exited Vanguard International Dividend Appreciation ETF in Q1 2024, selling an estimated $429K.
  • Clark Asset Management's ten largest holdings make up 67% of its $326M portfolio in Q1 2024.
  • Clark Asset Management opened 8 new positions and closed 4 in Q1 2024.
  • Clark Asset Management's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Clark Asset Management's 13F filing for Q1 2024, filed 28 Apr 2025.