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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
+6.51%
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
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$581K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$285K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$155K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$194B
$2.64K ﹤0.01%
+61
New +$2.57K
CNH
152
CNH Industrial
CNH
$17.2B
$2.55K ﹤0.01%
167
– –
SBUX icon
153
Starbucks
SBUX
$120B
$2.54K ﹤0.01%
24
-1
-4% -$104
WM icon
154
Waste Management
WM
$91B
$2.45K ﹤0.01%
+15
New +$2.3K
TQQQ icon
155
ProShares UltraPro QQQ
TQQQ
$37.3B
$2.1K ﹤0.01%
148
-2
-1% -$23
DKNG icon
156
DraftKings
DKNG
$12.2B
$1.94K ﹤0.01%
100
-6
-6% -$100
GS icon
157
Goldman Sachs
GS
$303B
$1.64K ﹤0.01%
5
– –
META icon
158
Meta Platforms (Facebook)
META
$1.54T
$1.48K ﹤0.01%
7
+1
+17% +$170
SCHW
159
Charles Schwab
SCHW
$189B
$1.36K ﹤0.01%
26
– –
UBER icon
160
Uber
UBER
$158B
$1.3K ﹤0.01%
41
-27
-40% -$856
WAB icon
161
Wabtec
WAB
$49.4B
$1.21K ﹤0.01%
12
– –
GIS icon
162
General Mills
GIS
$19.8B
$1.11K ﹤0.01%
13
-7
-35% -$559
ECL icon
163
Ecolab
ECL
$79.6B
$993 ﹤0.01%
+6
New +$935
CMCSA icon
164
Comcast
CMCSA
$88.8B
$948 ﹤0.01%
25
+6
+32% +$227
QCOM icon
165
Qualcomm
QCOM
$174B
$893 ﹤0.01%
7
+4
+133% +$497
PRSU
166
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$891 ﹤0.01%
42
– –
ABNB icon
167
Airbnb
ABNB
$109B
$871 ﹤0.01%
7
-1
-13% -$114
KR icon
168
Kroger
KR
$34.8B
$839 ﹤0.01%
17
-6
-26% -$274
TD icon
169
Toronto Dominion Bank
TD
$201B
$599 ﹤0.01%
10
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457 ﹤0.01%
6
– –
TMUS icon
171
T-Mobile US
TMUS
$188B
$435 ﹤0.01%
3
+1
+50% +$145
DXC icon
172
DXC Technology
DXC
$1.75B
$374 ﹤0.01%
15
+1
+7% +$27
VPU
173
Vanguard Utilities ETF
VPU
$8.39B
$374 ﹤0.01%
2
-173
-99% -$25.6K
DAL icon
174
Delta Air Lines
DAL
$59B
$349 ﹤0.01%
10
– –
GRWG icon
175
GrowGeneration
GRWG
$87.7M
$342 ﹤0.01%
100
– –
4 5 6
7
8

Similar funds

LC
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HFCIV
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clear Investment Research held 192 positions worth $57.1M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $2.66M of net new capital in Q1 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $169K trimmed.

  • Clear Investment Research's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2023, an estimated $1.01M increase.
  • Clear Investment Research's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $169K.
  • Clear Investment Research fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $60K.
  • Clear Investment Research's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2023.
  • Clear Investment Research opened 11 new positions and closed 6 in Q1 2023.
  • Clear Investment Research's portfolio value rose 11% quarter-over-quarter to $57.1M.

Based on Clear Investment Research's 13F filing for Q1 2023, filed 9 May 2023.