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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
ME
276
DELISTED
23andMe Holding Co
ME
– –
-4
Closed -$73
FLTN
277
DELISTED
Rareview Inflation/Deflation ETF
FLTN
– –
-1
Closed -$16
8 9 10 11
12

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1M
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AIM
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1I
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CPM
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NIP
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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.