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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
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
$261 ﹤0.01%
10
– –
KRNY icon
177
Kearny Financial
KRNY
$595M
$244 ﹤0.01%
30
– –
NKLA
178
DELISTED
Nikola Corporation Common Stock
NKLA
$242 ﹤0.01%
7
– –
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$238 ﹤0.01%
5,040
– –
MGI
180
DELISTED
MoneyGram International, Inc. New
MGI
$188 ﹤0.01%
18
– –
FNF icon
181
Fidelity National Financial
FNF
$13B
$126 ﹤0.01%
4
+1
+33% +$39
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$77 ﹤0.01%
4
– –
COIN icon
183
Coinbase
COIN
$39.4B
$68 ﹤0.01%
1
– –
CNNE icon
184
Cannae Holdings
CNNE
$639M
$20 ﹤0.01%
1
– –
FLTN
185
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$19 ﹤0.01%
+1
New +$22
SNAP icon
186
Snap
SNAP
$9.03B
$11 ﹤0.01%
1
-22
-96% -$231
BA icon
187
Boeing
BA
$185B
– –
-3
Closed -$1K
POWR
188
iShares U.S. Power Infrastructure ETF
POWR
$457M
– –
-12
Closed –
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,371
Closed -$60K
UDOW icon
190
ProShares UltraPro Dow 30
UDOW
$933M
– –
-2
Closed –
UPRO icon
191
ProShares UltraPro S&P 500
UPRO
$5.75B
– –
-5
Closed –
MFGP
192
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19
Closed –
4 5 6 7
8

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CMU
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1M
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AIM
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1I
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NIP
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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.