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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
+1.46%
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
$76.7M
AUM Growth
+$2.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.21%
Holding
220
New
3
Increased
82
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$316K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$13.5B
$190 ﹤0.01%
3
– –
KRNY icon
202
Kearny Financial
KRNY
$599M
$185 ﹤0.01%
30
– –
SNAP icon
203
Snap
SNAP
$9.01B
$166 ﹤0.01%
10
– –
DIS icon
204
Walt Disney
DIS
$181B
$100 ﹤0.01%
1
-50
-98% -$5.38K
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$80 ﹤0.01%
4
– –
CNNE icon
206
Cannae Holdings
CNNE
$649M
$18 ﹤0.01%
1
– –
BINI
207
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$6.31B
– –
-69
Closed -$3.46K
GIS icon
209
General Mills
GIS
$19.7B
– –
-11
Closed -$789
GNRC icon
210
Generac Holdings
GNRC
$12.5B
– –
-50
Closed -$6.31K
IDXX icon
211
Idexx Laboratories
IDXX
$46.2B
– –
-25
Closed -$13.5K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,167
Closed -$325K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-188
Closed -$15.8K
KR icon
214
Kroger
KR
$34.8B
– –
-11
Closed -$642
LAC
215
Lithium Americas
LAC
$1.17B
– –
-704
Closed -$4.73K
LEVI icon
216
Levi Strauss
LEVI
$9.39B
– –
-300
Closed -$6K
OXY icon
217
Occidental Petroleum
OXY
$55.9B
– –
-9
Closed -$590
TAN icon
218
Invesco Solar ETF
TAN
$1.49B
– –
-197
Closed -$8.94K
LAR
219
Lithium Argentina AG
LAR
$1.14B
– –
-665
Closed -$3.58K
5 6 7 8
9

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LC
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HFCIV
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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Investment Research held 220 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q2 2024 filing shows 3 new, 82 increased, 40 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 765 shares worth $12.4K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $325K.

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

  • Clear Investment Research's largest Q2 2024 buy was Energy Transfer Partners: 765 shares worth $12.4K.
  • Clear Investment Research added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $560K increase.
  • Clear Investment Research's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $316K.
  • Clear Investment Research fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $325K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.7M portfolio in Q2 2024.
  • Clear Investment Research opened 3 new positions and closed 12 in Q2 2024.
  • Clear Investment Research's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.