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CRA
Clear Rock Advisors Portfolio holdings
AUM
$234M
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
92.77%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$20M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$19.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.5M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $2.66M | 1.2% |
+80,573
| New | +$2.35M |
|
27
Paychex
PAYX
$40.4B
| $2.63M | 1.19% |
+21,361
| New | +$2.53M |
|
28
Accenture
ACN
$89.9B
| $2.39M | 1.08% |
+6,420
| New | +$2.07M |
|
29
Apple
AAPL
$4.89T
| $2.36M | 1.07% |
+12,514
| New | +$2.31M |
|
30
S&P Global
SPGI
$126B
| $2.34M | 1.06% |
+5,355
| New | +$2.11M |
|
31
ConocoPhillips
COP
$147B
| $2.34M | 1.06% |
+21,053
| New | +$2.46M |
|
32
Abbott
ABT
$180B
| $2.31M | 1.05% |
+20,692
| New | +$2.07M |
|
33
Cisco
CSCO
$450B
| $2.3M | 1.04% |
+45,844
| New | +$2.34M |
|
34
Kroger
KR
$34.8B
| $2.28M | 1.03% |
+50,219
| New | +$2.23M |
|
35
Elevance Health
ELV
$81.9B
| $2.2M | 1% |
+4,350
| New | +$2.01M |
|
36
Morgan Stanley
MS
$337B
| $2.14M | 0.97% |
+24,875
| New | +$1.99M |
|
37
Texas Instruments
TXN
$255B
| $1.98M | 0.9% |
+12,217
| New | +$1.89M |
|
38
United Parcel Service
UPS
$97.6B
| $1.98M | 0.9% |
+13,535
| New | +$2.05M |
|
39
Humana
HUM
$46.7B
| $1.83M | 0.83% |
+4,932
| New | +$2.43M |
|
40
Enterprise Products Partners
EPD
$83.8B
| $1.72M | 0.78% |
+65,443
| New | +$1.74M |
|
41
NextEra Energy
NEE
$187B
| $1.64M | 0.74% |
+28,909
| New | +$1.65M |
|
42
SBA Communications
SBAC
$18.4B
| $1.63M | 0.74% |
+7,491
| New | +$1.68M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.6M | 0.72% |
+38,400
| New | +$1.64M |
|
44
Hershey
HSY
$35.4B
| $1.4M | 0.63% |
+7,151
| New | +$1.35M |
|
45
Quanta Services
PWR
$93.9B
| $1.15M | 0.52% |
+5,495
| New | +$1.02M |
|
46
Chevron
CVX
$388B
| $730K | 0.33% |
+4,835
| New | +$731K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $579K | 0.26% |
+2,549
| New | +$597K |
|
48
NetApp
NTAP
$32.9B
| $563K | 0.25% |
+6,267
| New | +$505K |
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $503K | 0.23% |
+14,410
| New | +$490K |
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $497K | 0.22% |
+19,680
| New | +$476K |
|
Similar funds
WCM
THWM
KLC
AAM
GFWEX
SWM
HWMA
WWP
Clear Rock Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Clear Rock Advisors, which disclosed 72 positions worth $221M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Janus Henderson Mortgage-Backed Securities ETF: 480,367 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Clear Rock Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 480,367 shares worth $21.7M.
- Clear Rock Advisors's ten largest holdings make up 55% of its $221M portfolio in Q4 2023.
- Clear Rock Advisors disclosed 72 positions in Q4 2023, its first 13F filing on record.
Based on Clear Rock Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.