We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
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
$65.2M
AUM Growth
+$3.52M
Cap. Flow
-$296K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.83%
Holding
150
New
1
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.8K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.9K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 2.42%
3 Financials 1.96%
4 Consumer Discretionary 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$3K ﹤0.01%
25
– –
UBER icon
127
Uber
UBER
$153B
$3K ﹤0.01%
68
– –
VTRS icon
128
Viatris
VTRS
$18.9B
$3K ﹤0.01%
248
– –
CNH
129
CNH Industrial
CNH
$17.5B
$3K ﹤0.01%
192
– –
LW icon
130
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
31
– –
PRSU
131
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
42
– –
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
BA icon
133
Boeing
BA
$185B
$1K ﹤0.01%
3
-7
-70% -$1.48K
GRWG icon
134
GrowGeneration
GRWG
$90.7M
$1K ﹤0.01%
100
– –
SNAP icon
135
Snap
SNAP
$9.01B
$1K ﹤0.01%
23
+3
+15% +$169
TD icon
136
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
WAB icon
137
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
BLNK icon
138
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
10
– –
CNNE icon
139
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
1
– –
COIN icon
140
Coinbase
COIN
$40.5B
$0 ﹤0.01%
1
– –
DAL icon
141
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
10
– –
DXC icon
142
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
14
– –
POWR
143
iShares U.S. Power Infrastructure ETF
POWR
$459M
$0 ﹤0.01%
11
– –
FNF icon
144
Fidelity National Financial
FNF
$13.5B
$0 ﹤0.01%
3
– –
KRNY icon
145
Kearny Financial
KRNY
$599M
$0 ﹤0.01%
30
– –
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
4
-2
-33% -$53
MGI
147
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
18
– –
MFGP
148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
9
– –
2 3 4 5
6

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 2021 Portfolio in Review

As of Q4 2021, Clear Investment Research held 150 positions worth $65.2M, up 5.7% from $61.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.67%. Clear Investment Research opened 1 new position and made no exits, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Clear Investment Research's largest Q4 2021 buy was Ford: 500 shares worth $10K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $719K increase.
  • Clear Investment Research's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $880K.
  • Clear Investment Research's ten largest holdings make up 60% of its $65.2M portfolio in Q4 2021.
  • Clear Investment Research opened 1 new position and closed 0 in Q4 2021.
  • Clear Investment Research's portfolio value rose 5.7% quarter-over-quarter to $65.2M.

Based on Clear Investment Research's 13F filing for Q4 2021, filed 24 Jan 2022.