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CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.71M
Cap. Flow
+$4.16M
Cap. Flow %
1.78%
Top 10 Hldgs %
52.41%
Holding
74
New
5
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
CRM icon
Salesforce
CRM
+$3.2M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
XOM icon
ExxonMobil
XOM
+$990K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$426K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
CSCO icon
Cisco
CSCO
+$2.33M
3
TXN icon
Texas Instruments
TXN
+$2.09M
4
PXD
Pioneer Natural Resource Co.
PXD
+$765K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 7.71%
3 Healthcare 7.66%
4 Consumer Discretionary 5.86%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$23.1M 9.89%
518,185
+9,620
+2% +$426K
VB icon
2
Vanguard Small-Cap ETF
VB
$80B
$21.3M 9.1%
97,644
-623
-0.6% -$137K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$21.1M 9.04%
937,059
+16,389
+2% +$367K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.7M 6.28%
292,008
-64,480
-18% -$3.25M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.6M 6.24%
153,518
-3,258
-2% -$308K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.66M 3.27%
357,771
-19,578
-5% -$405K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.07M 2.59%
116,517
+6,677
+6% +$347K
AVGO icon
8
Broadcom
AVGO
$1.84T
$5.42M 2.32%
33,760
-2,730
-7% -$383K
MSFT icon
9
Microsoft
MSFT
$2.95T
$4.34M 1.85%
9,711
+87
+0.9% +$36.7K
LRCX icon
10
Lam Research
LRCX
$403B
$4.32M 1.85%
40,560
-820
-2% -$78.6K
APH icon
11
Amphenol
APH
$194B
$4.26M 1.82%
63,221
-3,559
-5% -$225K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$4.21M 1.8%
+34,063
New +$3.44M
COST icon
13
Costco
COST
$412B
$4.1M 1.75%
4,824
-77
-2% -$60.1K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.77M 1.61%
19,533
+16,380
+520% +$3.01M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.7M 1.58%
142,473
-13,029
-8% -$341K
SYK icon
16
Stryker
SYK
$121B
$3.55M 1.52%
10,426
+140
+1% +$47.4K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$3.52M 1.5%
35,835
-328
-0.9% -$32.2K
ABBV icon
18
AbbVie
ABBV
$452B
$3.49M 1.49%
20,348
+427
+2% +$70.7K
DHI icon
19
D.R. Horton
DHI
$40.7B
$3.44M 1.47%
24,412
+136
+0.6% +$20K
V icon
20
Visa
V
$677B
$3.43M 1.47%
13,067
+459
+4% +$126K
BAC icon
21
Bank of America
BAC
$430B
$3.38M 1.44%
85,025
+3,027
+4% +$116K
JPM icon
22
JPMorgan Chase
JPM
$918B
$3.23M 1.38%
15,969
+40
+0.3% +$7.82K
AAPL icon
23
Apple
AAPL
$4.81T
$3.2M 1.37%
15,189
+2,258
+17% +$421K
TSCO icon
24
Tractor Supply
TSCO
$15.5B
$3.1M 1.33%
57,485
-5,040
-8% -$271K
CRM icon
25
Salesforce
CRM
$139B
$3.08M 1.31%
+11,964
New +$3.2M
1
2 3

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Clear Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Rock Advisors held 74 positions worth $234M, up 1.6% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clear Rock Advisors's Q2 2024 filing shows 5 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was NVIDIA: 34,063 shares worth $4.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clear Rock Advisors's largest Q2 2024 buy was NVIDIA: 34,063 shares worth $4.21M.
  • Clear Rock Advisors added most to Amazon in Q2 2024, an estimated $3.01M increase.
  • Clear Rock Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • Clear Rock Advisors fully exited Cisco in Q2 2024, selling an estimated $2.33M.
  • Clear Rock Advisors's ten largest holdings make up 52% of its $234M portfolio in Q2 2024.
  • Clear Rock Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Clear Rock Advisors's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.