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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 Miscellaneous 91%
2 Technology 5%
3 Financials 1.47%
4 Consumer Discretionary 1.32%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$77M 14.38%
1,609,920
+268,562
+20% +$13.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$64.6M 12.07%
944,796
+74,868
+9% +$5.03M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$55M 10.27%
324,739
+45,815
+16% +$8.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$29.1M 5.43%
660,596
+85,587
+15% +$3.98M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.3B
$25M 4.67%
509,841
+73,378
+17% +$3.67M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.5B
$24.2M 4.53%
313,602
+35,953
+13% +$2.79M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$23.2M 4.33%
96,532
+14,404
+18% +$3.54M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.1M 3.01%
55,592
+7,841
+16% +$2.29M
AAPL icon
9
Apple
AAPL
$4.61T
$15.7M 2.93%
62,618
-6,297
-9% -$1.48M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2M 2.27%
162,706
+21,263
+15% +$1.62M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11.2M 2.09%
222,950
+23,420
+12% +$1.18M
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$11.1M 2.07%
550,023
+147,201
+37% +$2.99M
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$11M 2.05%
565,620
+111,518
+25% +$2.17M
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.7M 2%
519,318
+70,623
+16% +$1.46M
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.7M 2%
549,389
+135,811
+33% +$2.65M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$10.4M 1.95%
229,748
+26,217
+13% +$1.21M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.3M 1.92%
150,573
+23,603
+19% +$1.68M
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$9.02M 1.68%
491,569
+147,656
+43% +$2.73M
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$7.01M 1.31%
428,208
+179,203
+72% +$2.97M
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$5.12M 0.96%
318,934
+116,110
+57% +$1.89M
AMZN icon
21
Amazon
AMZN
$2.77T
$4.29M 0.8%
19,565
-301
-2% -$61.6K
MSFT icon
22
Microsoft
MSFT
$3.65T
$4.07M 0.76%
9,645
-614
-6% -$262K
V icon
23
Visa
V
$689B
$3.76M 0.7%
11,902
-6,040
-34% -$1.82M
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$3.73M 0.7%
185,404
+62,199
+50% +$1.27M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$3.36M 0.63%
58,474
+7,666
+15% +$462K
1
2 3 4 5

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AHC
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IWA
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JMFC
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SP
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AWAG
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BFS
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KA
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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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

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.