Clear Investment Research Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$160K |
| 2 |
iShares Gold Trust
IAU
|
+$114K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$378K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$341K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$331K |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$316K |
| 5 |
Graphic Packaging
GPK
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.68% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
126
iShares U.S. Power Infrastructure ETF
POWR
$459M
| $0 | ﹤0.01% |
11
| – | – |
|
127
Fidelity National Financial
FNF
$13.5B
| $0 | ﹤0.01% |
3
| – | – |
|
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-3,220
| Closed | -$331K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $0 | ﹤0.01% |
6
| – | – |
|
|
MGI
130
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
18
| – | – |
|
|
PRSP
131
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
7
| – | – |
|
|
MFGP
132
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
19
| – | – |
|
|
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
| $0 | ﹤0.01% |
9
| – | – |
|
Similar funds
Clear Investment Research's Q1 2021 Portfolio in Review
As of Q1 2021, Clear Investment Research held 134 positions worth $55.3M, down 0.02% from $55.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clear Investment Research withdrew a net $1.99M in Q1 2021, closing 1 position and reducing 39 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Clear Investment Research opened a new position in Schwab US Dividend Equity ETF worth $40K.
- Clear Investment Research's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 1,638 shares worth $40K.
- Clear Investment Research added most to iShares TIPS Bond ETF in Q1 2021, an estimated $160K increase.
- Clear Investment Research's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $378K.
- Clear Investment Research fully exited iShares Russell Mid-Cap Growth ETF in Q1 2021, selling an estimated $331K.
- Clear Investment Research's ten largest holdings make up 66% of its $55.3M portfolio in Q1 2021.
- Clear Investment Research opened 8 new positions and closed 1 in Q1 2021.
- Clear Investment Research's portfolio value fell 0.02% quarter-over-quarter to $55.3M.
Based on Clear Investment Research's 13F filing for Q1 2021, filed 5 May 2021.