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Claybrook Capital Portfolio holdings

AUM $175M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+10.74%
3 Year Est. Return
+7.15%
5 Year Est. Return
+9.06%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$20.4M
Cap. Flow
+$12.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.4%
Holding
113
New
21
Increased
29
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M
2
MO icon
Altria Group
MO
+$1.68M
3
KMI icon
Kinder Morgan
KMI
+$1.59M
4
T icon
AT&T
T
+$1.39M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$998K
3
PARA
Paramount Global Class B
PARA
+$855K
4
ROM icon
ProShares Ultra Technology
ROM
+$788K
5
VT icon
Vanguard Total World Stock ETF
VT
+$607K

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Technology 5.63%
3 Real Estate 4.28%
4 Industrials 3.53%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$276K 0.16%
1,680
– –
EAD
102
Allspring Income Opportunities Fund
EAD
$372M
$268K 0.16%
31,750
– –
ARI
103
Apollo Commercial Real Estate
ARI
$867M
$263K 0.15%
18,855
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$260K 0.15%
3,300
– –
BRMK
105
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$251K 0.15%
+23,963
New +$251K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$243K 0.14%
4,400
-1,000
-19% -$54.3K
PG icon
107
Procter & Gamble
PG
$336B
$217K 0.13%
1,600
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$213K 0.12%
+1,400
New +$201K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$184K 0.11%
25,700
+7,700
+43% +$53.2K
UVXY icon
110
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$51K 0.03%
40
+18
+82% +$421K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.64B
– –
-17,695
Closed -$2.2M
ROM icon
112
ProShares Ultra Technology
ROM
$1.12B
– –
-22,000
Closed -$788K
SLV icon
113
iShares Silver Trust
SLV
$28B
– –
-20,000
Closed -$491K
1 2 3 4
5

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KXA
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NFAM
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BC
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HPWA
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SWA
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WMS
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DLG
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Claybrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Claybrook Capital held 113 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claybrook Capital deployed $12.8M of net new capital in Q1 2021, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $998K trimmed.

  • Claybrook Capital's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 21,800 shares worth $1.83M.
  • Claybrook Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $826K increase.
  • Claybrook Capital's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $998K.
  • Claybrook Capital fully exited ARK Innovation ETF in Q1 2021, selling an estimated $2.2M.
  • Claybrook Capital's ten largest holdings make up 36% of its $172M portfolio in Q1 2021.
  • Claybrook Capital opened 21 new positions and closed 3 in Q1 2021.
  • Claybrook Capital's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Claybrook Capital's 13F filing for Q1 2021, filed 30 Apr 2021.