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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
LRCX icon
251
Lam Research
LRCX
$383B
$788 ﹤0.01%
10
– –
TD icon
252
Toronto Dominion Bank
TD
$200B
$646 ﹤0.01%
10
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$38B
$593 ﹤0.01%
32
+22
+220% +$319
GM icon
254
General Motors
GM
$77.2B
$467 ﹤0.01%
13
-1,302
-99% -$40.3K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$464 ﹤0.01%
6
– –
MRVL icon
256
Marvell Technology
MRVL
$187B
$411 ﹤0.01%
74
– –
DAL icon
257
Delta Air Lines
DAL
$58.7B
$405 ﹤0.01%
10
-9
-47% -$326
DXC icon
258
DXC Technology
DXC
$1.74B
$335 ﹤0.01%
14
– –
NTLA icon
259
Intellia Therapeutics
NTLA
$1.68B
$335 ﹤0.01%
+11
New +$316
FM
260
DELISTED
iShares Frontier and Select EM ETF
FM
$278 ﹤0.01%
10
– –
KRNY icon
261
Kearny Financial
KRNY
$595M
$269 ﹤0.01%
30
– –
FNF icon
262
Fidelity National Financial
FNF
$12.9B
$191 ﹤0.01%
3
– –
COIN icon
263
Coinbase
COIN
$39.2B
$174 ﹤0.01%
1
– –
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$82 ﹤0.01%
4
– –
CNNE icon
265
Cannae Holdings
CNNE
$644M
$20 ﹤0.01%
1
– –
SNAP icon
266
Snap
SNAP
$9.05B
$17 ﹤0.01%
1
– –
BINI
267
DELISTED
Bollinger Innovations
BINI
– –
0
– –
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.53B
– –
-595
Closed -$13.8K
FSLY icon
269
Fastly Inc
FSLY
$4.42B
– –
-5
Closed -$96
GEHC icon
270
GE HealthCare
GEHC
$32.9B
– –
-1
Closed -$68
GRWG icon
271
GrowGeneration
GRWG
$85.9M
– –
-100
Closed -$292
INTC icon
272
Intel
INTC
$492B
– –
-100
Closed -$3.56K
PTON icon
273
Peloton Interactive
PTON
$2.42B
– –
-10
Closed -$51
RIVN icon
274
Rivian
RIVN
$23.7B
– –
-12
Closed -$291
WLKP icon
275
Westlake Chemical Partners
WLKP
$764M
– –
-400
Closed -$8.7K
8 9 10
11
12

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
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.