Clark Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.85M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.22M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$288K |
| 2 |
Walt Disney
DIS
|
+$244K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$208K |
| 4 |
Johnson & Johnson
JNJ
|
+$202K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Financials | 7.43% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.8B
| $203K | 0.1% |
+1,794
| New | +$204K |
|
77
SPDR Gold Trust
GLD
$131B
| $200K | 0.09% |
1,124
-358
| -24% | -$65.8K |
|
78
First Seacoast Bancorp
FSEA
$79.5M
| $80.2K | 0.04% |
+10,000
| New | +$82.8K |
|
|
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| – | – |
-12,117
| Closed | -$288K |
|
|
80
Walt Disney
DIS
$171B
| – | – |
-2,442
| Closed | -$244K |
|
|
81
Johnson & Johnson
JNJ
$640B
| – | – |
-1,302
| Closed | -$202K |
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,854
| Closed | -$208K |
|
Similar funds
Clark Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Clark Asset Management held 82 positions worth $213M, up 28% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clark Asset Management deployed $36.8M of net new capital in Q2 2023, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 22,076 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $140K trimmed.
- Clark Asset Management's largest Q2 2023 buy was Vanguard Total Bond Market: 22,076 shares worth $1.6M.
- Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.26M increase.
- Clark Asset Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $140K.
- Clark Asset Management fully exited Invesco BulletShares 2026 Municipal Bond ETF in Q2 2023, selling an estimated $288K.
- Clark Asset Management's ten largest holdings make up 66% of its $213M portfolio in Q2 2023.
- Clark Asset Management opened 20 new positions and closed 4 in Q2 2023.
- Clark Asset Management's portfolio value rose 28% quarter-over-quarter to $213M.
Based on Clark Asset Management's 13F filing for Q2 2023, filed 28 Apr 2025.