Clear Creek Financial Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$12.7M |
| 5 |
The Acquirers Fund
ZIG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.63% |
Similar funds
Clear Creek Financial Management's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Creek Financial Management held 392 positions worth $478M, down 25% from $638M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Clear Creek Financial Management withdrew a net $93.1M in Q2 2022, closing 87 positions and reducing 115 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Clear Creek Financial Management opened a new position in iShares S&P 500 Value ETF worth $12M.
- Clear Creek Financial Management's largest Q2 2022 buy was iShares S&P 500 Value ETF: 86,984 shares worth $12M.
- Clear Creek Financial Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $46.1M increase.
- Clear Creek Financial Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $13.8M.
- Clear Creek Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $26.5M.
- Clear Creek Financial Management's ten largest holdings make up 34% of its $478M portfolio in Q2 2022.
- Clear Creek Financial Management opened 51 new positions and closed 87 in Q2 2022.
- Clear Creek Financial Management's portfolio value fell 25% quarter-over-quarter to $478M.
Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.