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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
-5.57%
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
$47.5M
AUM Growth
+$2.21M
Cap. Flow
+$5.43M
Cap. Flow %
11.45%
Top 10 Hldgs %
57.53%
Holding
174
New
30
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$3.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$282K
5
MSFT icon
Microsoft
MSFT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$482B
$24K 0.05%
+91
New +$27.5K
VPU
102
Vanguard Utilities ETF
VPU
$8.37B
$24K 0.05%
171
+5
+3% +$797
PAYX icon
103
Paychex
PAYX
$42.7B
$22K 0.05%
197
– –
MPLX icon
104
MPLX
MPLX
$59.4B
$21K 0.04%
+700
New +$22K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.3B
$20K 0.04%
+180
New +$21.8K
V icon
106
Visa
V
$675B
$20K 0.04%
113
– –
NFLX icon
107
Netflix
NFLX
$312B
$17K 0.04%
730
– –
ADBE icon
108
Adobe
ADBE
$107B
$15K 0.03%
55
– –
AZN icon
109
AstraZeneca
AZN
$251B
$15K 0.03%
+140
New +$17.8K
TAN icon
110
Invesco Solar ETF
TAN
$1.36B
$15K 0.03%
197
– –
IVZ icon
111
Invesco
IVZ
$14.2B
$14K 0.03%
+1,000
New +$16.9K
JPM icon
112
JPMorgan Chase
JPM
$953B
$13K 0.03%
120
+4
+3% +$459
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12K 0.03%
217
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K 0.03%
187
– –
XYZ
115
Block Inc
XYZ
$48B
$12K 0.03%
+220
New +$15.6K
EPRT icon
116
Essential Properties Realty Trust
EPRT
$6.52B
$11K 0.02%
567
+6
+1% +$137
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.75B
$11K 0.02%
234
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11K 0.02%
87
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$11K 0.02%
+30
New +$11.9K
IMTM icon
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$10K 0.02%
+389
New +$11.5K
GNRC icon
121
Generac Holdings
GNRC
$12.5B
$9K 0.02%
50
– –
INTC icon
122
Intel
INTC
$494B
$9K 0.02%
349
+3
+0.9% +$102
WLKP icon
123
Westlake Chemical Partners
WLKP
$768M
$9K 0.02%
+400
New +$9.66K
IDXX icon
124
Idexx Laboratories
IDXX
$46.6B
$8K 0.02%
25
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7K 0.01%
68
– –
3 4
5
6 7

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LC
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HFCIV
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Investment Research held 174 positions worth $47.5M, up 4.9% from $45.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $5.43M of net new capital in Q3 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $520K trimmed.

  • Clear Investment Research's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.
  • Clear Investment Research added most to Graphic Packaging in Q3 2022, an estimated $3.45M increase.
  • Clear Investment Research's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $520K.
  • Clear Investment Research fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $71K.
  • Clear Investment Research's ten largest holdings make up 58% of its $47.5M portfolio in Q3 2022.
  • Clear Investment Research opened 30 new positions and closed 5 in Q3 2022.
  • Clear Investment Research's portfolio value rose 4.9% quarter-over-quarter to $47.5M.

Based on Clear Investment Research's 13F filing for Q3 2022, filed 1 Nov 2022.