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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
CMCSA icon
201
Comcast
CMCSA
$90B
$961 ﹤0.01%
23
– –
TD icon
202
Toronto Dominion Bank
TD
$200B
$633 ﹤0.01%
10
– –
W icon
203
Wayfair
W
$14.6B
$618 ﹤0.01%
+11
New +$530
CCL icon
204
Carnival Corporation Ltd
CCL
$39.7B
$591 ﹤0.01%
32
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$564 ﹤0.01%
4
– –
COIN icon
206
Coinbase
COIN
$40.5B
$535 ﹤0.01%
3
+1
+50% +$200
HUBS icon
207
HubSpot
HUBS
$10.5B
$532 ﹤0.01%
+1
New +$502
DAL icon
208
Delta Air Lines
DAL
$60.1B
$515 ﹤0.01%
10
– –
ALB icon
209
Albemarle
ALB
$15.5B
$481 ﹤0.01%
5
-4
-44% -$355
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$477 ﹤0.01%
6
– –
ABNB icon
211
Airbnb
ABNB
$107B
$380 ﹤0.01%
3
-5
-63% -$648
DXC icon
212
DXC Technology
DXC
$1.73B
$304 ﹤0.01%
14
– –
FM
213
DELISTED
iShares Frontier and Select EM ETF
FM
$298 ﹤0.01%
10
– –
FNF icon
214
Fidelity National Financial
FNF
$13.5B
$241 ﹤0.01%
3
– –
CELH icon
215
Celsius Holdings
CELH
$7.03B
$220 ﹤0.01%
7
+1
+17% +$42
ON icon
216
ON Semiconductor
ON
$31.6B
$218 ﹤0.01%
3
– –
KRNY icon
217
Kearny Financial
KRNY
$599M
$206 ﹤0.01%
30
– –
SNAP icon
218
Snap
SNAP
$9.01B
$107 ﹤0.01%
10
– –
DIS icon
219
Walt Disney
DIS
$181B
$97 ﹤0.01%
1
– –
PCY icon
220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$86 ﹤0.01%
4
– –
CNNE icon
221
Cannae Holdings
CNNE
$649M
$19 ﹤0.01%
1
– –
BINI
222
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BLK icon
223
Blackrock
BLK
$176B
– –
-10
Closed -$7.97K
IBM icon
224
IBM
IBM
$224B
– –
-10
Closed -$1.73K
LRCX icon
225
Lam Research
LRCX
$390B
– –
-10
Closed -$1.08K
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
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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.