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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.12B
$3.5K ﹤0.01%
32
– –
TMUS icon
227
T-Mobile US
TMUS
$191B
$3.38K ﹤0.01%
21
-2
-9% -$296
CAG icon
228
Conagra Brands
CAG
$7.07B
$3.25K ﹤0.01%
113
+2
+2% +$56
ECL icon
229
Ecolab
ECL
$79.7B
$3.19K ﹤0.01%
16
– –
ES icon
230
Eversource Energy
ES
$26.8B
$3.09K ﹤0.01%
+50
New +$2.88K
CMCSA icon
231
Comcast
CMCSA
$89.4B
$2.72K ﹤0.01%
62
– –
VTRS icon
232
Viatris
VTRS
$18.7B
$2.69K ﹤0.01%
248
– –
UBER icon
233
Uber
UBER
$159B
$2.52K ﹤0.01%
41
– –
GLW icon
234
Corning
GLW
$136B
$2.07K ﹤0.01%
+68
New +$1.94K
CNH
235
CNH Industrial
CNH
$16.9B
$2.03K ﹤0.01%
167
– –
IBM icon
236
IBM
IBM
$223B
$1.64K ﹤0.01%
10
– –
PRSU
237
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.55K ﹤0.01%
42
– –
WAB icon
238
Wabtec
WAB
$49.7B
$1.52K ﹤0.01%
12
– –
ON icon
239
ON Semiconductor
ON
$31.1B
$1.5K ﹤0.01%
18
– –
LHX icon
240
L3Harris
LHX
$54B
$1.5K ﹤0.01%
7
– –
PANW icon
241
Palo Alto Networks
PANW
$314B
$1.47K ﹤0.01%
10
+2
+25% +$267
CRSP icon
242
CRISPR Therapeutics
CRSP
$5.17B
$1.31K ﹤0.01%
+21
New +$1.16K
GIS icon
243
General Mills
GIS
$19.9B
$1.25K ﹤0.01%
19
+1
+6% +$65
JCI icon
244
Johnson Controls International
JCI
$91.3B
$1.15K ﹤0.01%
+20
New +$1.05K
UPS icon
245
United Parcel Service
UPS
$89.1B
$1.1K ﹤0.01%
+7
New +$1.06K
WM icon
246
Waste Management
WM
$90.6B
$1.07K ﹤0.01%
6
– –
KVUE icon
247
Kenvue
KVUE
$36.5B
$1.05K ﹤0.01%
48
– –
KR icon
248
Kroger
KR
$34.6B
$967 ﹤0.01%
21
– –
OXY icon
249
Occidental Petroleum
OXY
$58.6B
$959 ﹤0.01%
16
– –
ABNB icon
250
Airbnb
ABNB
$111B
$953 ﹤0.01%
7
– –
8 9
10
11 12

Similar funds

LC
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HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.