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
+10.66%
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
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34.7K 0.05%
220
+1
+0.5% +$145
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$34.5K 0.05%
245
– –
MRSH
128
Marsh
MRSH
$91.5B
$33K 0.05%
+174
New +$33.6K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$32.8K 0.05%
92
+74
+411% +$24.1K
PLD icon
130
Prologis
PLD
$133B
$32.3K 0.05%
242
+158
+188% +$17.9K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.97B
$32K 0.05%
+535
New +$28.8K
KOMP icon
132
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$31.8K 0.04%
+680
New +$27.9K
ETN icon
133
Eaton
ETN
$174B
$29.4K 0.04%
+122
New +$26.9K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.5K 0.04%
365
+10
+3% +$746
NEE icon
135
NextEra Energy
NEE
$177B
$27.8K 0.04%
458
+364
+387% +$20.7K
T icon
136
AT&T
T
$163B
$27.7K 0.04%
1,648
-15
-0.9% -$237
MPLX icon
137
MPLX
MPLX
$59.7B
$25.7K 0.04%
700
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$25.7K 0.04%
500
– –
SRE icon
139
Sempra
SRE
$54.8B
$24.4K 0.03%
+326
New +$23.3K
FBCG
140
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$24.1K 0.03%
+724
New +$22.3K
DG icon
141
Dollar General
DG
$27.9B
$23.9K 0.03%
176
– –
JPM icon
142
JPMorgan Chase
JPM
$950B
$23.7K 0.03%
139
-2
-1% -$303
TXN icon
143
Texas Instruments
TXN
$261B
$23.4K 0.03%
+137
New +$21.2K
TRV icon
144
Travelers Companies
TRV
$80.2B
$21K 0.03%
+110
New +$19K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$20.9K 0.03%
800
– –
WMB icon
146
Williams Companies
WMB
$86.1B
$20.6K 0.03%
+591
New +$20.7K
PAYC icon
147
Paycom
PAYC
$9.69B
$20.3K 0.03%
98
– –
USB icon
148
US Bancorp
USB
$99.6B
$19.1K 0.03%
+442
New +$16.2K
ADP icon
149
Automatic Data Processing
ADP
$108B
$19.1K 0.03%
+82
New +$19.1K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$18.9K 0.03%
72
+61
+555% +$14.6K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.