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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
+6.21%
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
$76.9M
AUM Growth
+$174K
Cap. Flow
-$4.23M
Cap. Flow %
-5.51%
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$916K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$214K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$14.3K 0.02%
117
– –
FMDE icon
152
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$13.3K 0.02%
412
+2
+0.5% +$61
ET icon
153
Energy Transfer Partners
ET
$69.3B
$12.5K 0.02%
780
+15
+2% +$241
HON icon
154
Honeywell
HON
$78B
$12K 0.02%
62
-3
-5% -$582
SCHW
155
Charles Schwab
SCHW
$187B
$11.7K 0.02%
180
– –
PAYC icon
156
Paycom
PAYC
$9.69B
$11.5K 0.01%
68
– –
ECL icon
157
Ecolab
ECL
$79.9B
$10.2K 0.01%
40
+2
+5% +$489
MRVL icon
158
Marvell Technology
MRVL
$196B
$9.61K 0.01%
133
+59
+80% +$4.08K
ABT icon
159
Abbott
ABT
$187B
$9.21K 0.01%
80
– –
RY icon
160
Royal Bank of Canada
RY
$293B
$8.36K 0.01%
67
– –
HPQ icon
161
HP
HPQ
$27.5B
$8.3K 0.01%
231
+2
+0.9% +$70
FLBL icon
162
Franklin Senior Loan ETF
FLBL
$857M
$8.18K 0.01%
337
+13
+4% +$316
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$7.17K 0.01%
800
– –
AMT icon
164
American Tower
AMT
$80.4B
$5.72K 0.01%
24
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.72K 0.01%
137
+1
+0.7% +$42
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.32K 0.01%
93
– –
F icon
167
Ford
F
$55.7B
$5.3K 0.01%
501
-98
-16% -$1.12K
P
168
Everpure Inc
P
$29.9B
$5.17K 0.01%
+103
New +$5.82K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5K 0.01%
39
– –
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.9K 0.01%
95
-2,005
-95% -$102K
PH icon
171
Parker-Hannifin
PH
$135B
$4.42K 0.01%
7
– –
HPE icon
172
Hewlett Packard
HPE
$70.5B
$4.4K 0.01%
214
+1
+0.5% +$19
NEE icon
173
NextEra Energy
NEE
$177B
$4.36K 0.01%
51
– –
RBRK icon
174
Rubrik
RBRK
$18.5B
$4.31K 0.01%
134
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.29K 0.01%
35
– –
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.

  • Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
  • Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
  • Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
  • Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
  • Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
  • Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.

Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.