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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
-4.6%
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
$51.1M
AUM Growth
-$14.2M
Cap. Flow
-$11M
Cap. Flow %
-21.56%
Top 10 Hldgs %
55.44%
Holding
155
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.4K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$36.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.7K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 3.13%
3 Financials 2.45%
4 Consumer Discretionary 2.15%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$159B
$2K ﹤0.01%
68
– –
PRSU
127
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
42
– –
NKLA
128
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
BA icon
129
Boeing
BA
$184B
$1K ﹤0.01%
3
– –
BIDU icon
130
Baidu
BIDU
$37.1B
$1K ﹤0.01%
10
-100
-91% -$15.1K
GRWG icon
131
GrowGeneration
GRWG
$85.9M
$1K ﹤0.01%
100
– –
SNAP icon
132
Snap
SNAP
$9.05B
$1K ﹤0.01%
23
– –
TD icon
133
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$37B
$1K ﹤0.01%
+40
New +$1.15K
WAB icon
135
Wabtec
WAB
$49.7B
$1K ﹤0.01%
12
– –
BABA icon
136
Alibaba
BABA
$317B
– –
-75
Closed -$9K
BLNK icon
137
Blink Charging
BLNK
$86M
$0 ﹤0.01%
10
– –
CNNE icon
138
Cannae Holdings
CNNE
$644M
$0 ﹤0.01%
1
– –
COIN icon
139
Coinbase
COIN
$39.2B
$0 ﹤0.01%
1
– –
DAL icon
140
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
10
– –
DXC icon
141
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
14
– –
POWR
142
iShares U.S. Power Infrastructure ETF
POWR
$457M
$0 ﹤0.01%
11
– –
FNF icon
143
Fidelity National Financial
FNF
$12.9B
$0 ﹤0.01%
3
– –
FXO icon
144
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-935
Closed -$43K
KRNY icon
145
Kearny Financial
KRNY
$595M
$0 ﹤0.01%
30
– –
NFRA icon
146
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-379
Closed -$22K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-866
Closed -$25K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
4
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$0 ﹤0.01%
+6
New +$477
VFH icon
150
Vanguard Financials ETF
VFH
$13.8B
– –
-461
Closed -$45K
3 4 5
6
7

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CMU
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clear Investment Research held 155 positions worth $51.1M, down 22% from $65.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $11M in Q1 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Equal Weight ETF worth $35K.

  • Clear Investment Research's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 219 shares worth $35K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $1.07M increase.
  • Clear Investment Research's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • Clear Investment Research fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $45K.
  • Clear Investment Research's ten largest holdings make up 55% of its $51.1M portfolio in Q1 2022.
  • Clear Investment Research opened 5 new positions and closed 6 in Q1 2022.
  • Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $51.1M.

Based on Clear Investment Research's 13F filing for Q1 2022, filed 2 May 2022.