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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
+5.33%
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
$59.9M
AUM Growth
+$4.56M
Cap. Flow
+$1.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.39%
Holding
151
New
18
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$579K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
DLTR icon
Dollar Tree
DLTR
+$565K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$79.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.05%
3 Healthcare 2.29%
4 Financials 2.02%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.5B
$3K 0.01%
194
+1
+0.5% +$16
LW icon
127
Lamb Weston
LW
$7.19B
$3K 0.01%
31
– –
SBUX icon
128
Starbucks
SBUX
$120B
$3K 0.01%
27
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K 0.01%
+38
New +$3.28K
UBER icon
130
Uber
UBER
$153B
$3K 0.01%
68
+2
+3% +$104
CNH
131
CNH Industrial
CNH
$17.5B
$3K 0.01%
192
– –
PRSU
132
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
42
– –
DXC icon
133
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
14
– –
SNAP icon
134
Snap
SNAP
$9.01B
$1K ﹤0.01%
20
– –
TD icon
135
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
WAB icon
136
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+12
New +$974
BLNK icon
137
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
10
– –
CNNE icon
138
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COIN icon
139
Coinbase
COIN
$40.5B
$0 ﹤0.01%
+1
New +$260
DAL icon
140
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-81,340
Closed -$2.6M
POWR
142
iShares U.S. Power Infrastructure ETF
POWR
$458M
$0 ﹤0.01%
11
– –
FNF icon
143
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
JPM icon
144
JPMorgan Chase
JPM
$950B
$0 ﹤0.01%
+1
New +$157
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
6
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$0 ﹤0.01%
+1
New +$384
MGI
147
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
PRSP
148
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7
Closed –
MFGP
149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
150
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
– –
2 3 4 5
6

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HFCIV
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CMU
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1M
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AIM
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1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
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Clear Investment Research's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Investment Research held 151 positions worth $59.9M, up 8.2% from $55.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research's Q2 2021 filing shows 18 new, 45 increased, 27 reduced and 2 closed positions. Its largest new stake was Dollar Tree: 5,200 shares worth $517K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2021 buy was Dollar Tree: 5,200 shares worth $517K.
  • Clear Investment Research added most to Apple in Q2 2021, an estimated $1.09M increase.
  • Clear Investment Research's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $151K.
  • Clear Investment Research fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2021, selling an estimated $2.6M.
  • Clear Investment Research's ten largest holdings make up 63% of its $59.9M portfolio in Q2 2021.
  • Clear Investment Research opened 18 new positions and closed 2 in Q2 2021.
  • Clear Investment Research's portfolio value rose 8.2% quarter-over-quarter to $59.9M.

Based on Clear Investment Research's 13F filing for Q2 2021, filed 29 Jul 2021.