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Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$69.7M
Cap. Flow
+$78.4M
Cap. Flow %
14.65%
Top 10 Hldgs %
63.9%
Holding
147
New
25
Increased
72
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.04M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.98M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.48M
3
MA icon
Mastercard
MA
+$779K
4
ON icon
ON Semiconductor
ON
+$514K
5
CAT icon
Caterpillar
CAT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 1.47%
3 Consumer Discretionary 1.32%
4 Communication Services 0.76%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.04%
+4,001
New +$234K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$231K 0.04%
+1,118
New +$234K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.04%
+1,371
New +$234K
FISV
129
Fiserv Inc
FISV
$28.8B
$222K 0.04%
+1,080
New +$220K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$219K 0.04%
+2,741
New +$230K
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19B
$217K 0.04%
+3,331
New +$224K
CSCO icon
132
Cisco
CSCO
$457B
$214K 0.04%
3,617
-170
-4% -$9.71K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$210K 0.04%
+1,061
New +$218K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$208K 0.04%
+2,672
New +$205K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$205K 0.04%
7,865
-1
-0% -$27
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$204K 0.04%
+728
New +$206K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.03%
15,500
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.05B
$105K 0.02%
11,903
– –
AMD icon
139
Advanced Micro Devices
AMD
$776B
– –
-1,393
Closed -$229K
CAT icon
140
Caterpillar
CAT
$375B
– –
-811
Closed -$317K
CVX icon
141
Chevron
CVX
$392B
– –
-1,702
Closed -$251K
MCD icon
142
McDonald's
MCD
$192B
– –
-739
Closed -$225K
MRK icon
143
Merck
MRK
$322B
– –
-2,195
Closed -$249K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,034
Closed -$226K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,662
Closed -$291K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,268
Closed -$258K
VONE icon
147
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-1,011
Closed -$263K
2 3 4 5
6

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CAM
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EIA
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TC
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NCM
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CTA
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TWP
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MA
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Clark Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Asset Management held 147 positions worth $535M, up 15% from $466M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Asset Management deployed $78.4M of net new capital in Q4 2024, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $1.82M trimmed.

  • Clark Asset Management's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 10,758 shares worth $1.04M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2024 reduction was Visa, cutting an estimated $1.82M.
  • Clark Asset Management fully exited Caterpillar in Q4 2024, selling an estimated $317K.
  • Clark Asset Management's ten largest holdings make up 64% of its $535M portfolio in Q4 2024.
  • Clark Asset Management opened 25 new positions and closed 9 in Q4 2024.
  • Clark Asset Management's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Clark Asset Management's 13F filing for Q4 2024, filed 2 Apr 2025.