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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
ASML icon
51
ASML
ASML
$692B
$454K 0.19%
444
+103
+30% +$99K
CDW icon
52
CDW
CDW
$16.6B
$444K 0.19%
1,984
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$429K 0.18%
5,117
– –
UNH icon
54
UnitedHealth
UNH
$396B
$420K 0.18%
824
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$399K 0.17%
3,816
– –
DPZ icon
56
Domino's
DPZ
$10.9B
$323K 0.14%
626
– –
PAAS icon
57
Pan American Silver
PAAS
$18.7B
$318K 0.14%
15,980
– –
HCA icon
58
HCA Healthcare
HCA
$82.8B
$317K 0.14%
988
– –
ADI icon
59
Analog Devices
ADI
$186B
$309K 0.13%
1,355
– –
MDLZ icon
60
Mondelez International
MDLZ
$76.8B
$290K 0.12%
4,427
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$287K 0.12%
+527
New +$276K
ADBE icon
62
Adobe
ADBE
$90.3B
$276K 0.12%
496
– –
UNP icon
63
Union Pacific
UNP
$174B
$266K 0.11%
1,175
– –
MSCI icon
64
MSCI
MSCI
$40.9B
$244K 0.1%
507
– –
LOW icon
65
Lowe's Companies
LOW
$114B
$244K 0.1%
1,106
– –
DVN icon
66
Devon Energy
DVN
$50.9B
$237K 0.1%
5,000
– –
TXN icon
67
Texas Instruments
TXN
$265B
$232K 0.1%
1,191
-11,314
-90% -$2.09M
LLY icon
68
Eli Lilly
LLY
$1.05T
$229K 0.1%
+253
New +$202K
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$450M
$228K 0.1%
10,206
– –
ISRG icon
70
Intuitive Surgical
ISRG
$124B
$216K 0.09%
+486
New +$194K
CSCO icon
71
Cisco
CSCO
$442B
– –
-46,594
Closed -$2.33M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,570
Closed -$239K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-19,680
Closed -$506K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,913
Closed -$765K
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.