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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
+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
(+23%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$732K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$653K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$470K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$309K |
| 2 |
Graphic Packaging
GPK
|
+$278K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$108K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$88.5B
| $5.93K | 0.01% |
+103
| New | +$5.5K |
|
202
Union Pacific
UNP
$174B
| $5.65K | 0.01% |
+23
| New | +$5.06K |
|
203
Cheniere Energy
LNG
$52.9B
| $5.12K | 0.01% |
+30
| New | +$5.16K |
|
204
Danaher
DHR
$144B
| $5.09K | 0.01% |
+22
| New | +$4.68K |
|
205
Dell
DELL
$293B
| $5.05K | 0.01% |
+66
| New | +$4.67K |
|
206
American Tower
AMT
$80.4B
| $5.02K | 0.01% |
23
-1
| -4% | -$189 |
|
207
Levi Strauss
LEVI
$9.39B
| $4.96K | 0.01% |
300
| – | – |
|
208
Boeing
BA
$185B
| $4.95K | 0.01% |
+19
| New | +$4.06K |
|
209
CME Group
CME
$94.8B
| $4.84K | 0.01% |
+23
| New | +$4.91K |
|
210
Elevance Health
ELV
$85.5B
| $4.72K | 0.01% |
+10
| New | +$4.62K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $4.68K | 0.01% |
91
+1
| +1% | +$48 |
|
212
Veeva Systems
VEEV
$37.4B
| $4.62K | 0.01% |
+24
| New | +$4.52K |
|
213
Walt Disney
DIS
$181B
| $4.61K | 0.01% |
51
-4
| -7% | -$353 |
|
214
Everest Group
EG
$14.4B
| $4.6K | 0.01% |
+13
| New | +$5.03K |
|
|
LAC
215
Lithium Americas
LAC
$1.17B
| $4.56K | 0.01% |
+713
| New | +$5.31K |
|
216
Warner Bros
WBD
$67.1B
| $4.53K | 0.01% |
398
-3
| -0.7% | -$32 |
|
217
Regions Financial
RF
$26.8B
| $4.5K | 0.01% |
+232
| New | +$3.85K |
|
218
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.35K | 0.01% |
39
| – | – |
|
|
LAR
219
Lithium Argentina AG
LAR
$1.14B
| $4.28K | 0.01% |
+677
| New | +$4.09K |
|
220
Exelixis
EXEL
$13.4B
| $4.05K | 0.01% |
+169
| New | +$3.67K |
|
221
Take-Two Interactive
TTWO
$46.1B
| $3.7K | 0.01% |
23
+20
| +667% | +$2.98K |
|
222
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.62K | 0.01% |
35
| – | – |
|
223
ARK Innovation ETF
ARKK
$6.29B
| $3.61K | 0.01% |
69
| – | – |
|
224
Hewlett Packard
HPE
$70.5B
| $3.57K | 0.01% |
210
+2
| +1% | +$33 |
|
225
DraftKings
DKNG
$11.9B
| $3.52K | 0.01% |
100
| – | – |
|
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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.