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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 %
92.77%
Top 10 Hldgs %
55.4%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$21M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
3
VB icon
Vanguard Small-Cap ETF
VB
+$19.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.5M
5
CORP icon
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
CDW icon
51
CDW
CDW
$17.5B
$487K 0.22%
+1,984
New +$420K
XOM icon
52
ExxonMobil
XOM
$641B
$463K 0.21%
+4,551
New +$478K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$432K 0.2%
+5,117
New +$406K
UNH icon
54
UnitedHealth
UNH
$380B
$427K 0.19%
+824
New +$439K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K 0.18%
+3,816
New +$397K
MDLZ icon
56
Mondelez International
MDLZ
$78B
$324K 0.15%
+4,427
New +$303K
ASML icon
57
ASML
ASML
$630B
$324K 0.15%
+341
New +$225K
ADBE icon
58
Adobe
ADBE
$95.6B
$311K 0.14%
+496
New +$286K
HCA icon
59
HCA Healthcare
HCA
$86.4B
$303K 0.14%
+988
New +$244K
MSCI icon
60
MSCI
MSCI
$41.5B
$300K 0.14%
+507
New +$262K
UNP icon
61
Union Pacific
UNP
$177B
$293K 0.13%
+1,175
New +$258K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$289K 0.13%
+1,940
New +$261K
DPZ icon
63
Domino's
DPZ
$11.4B
$266K 0.12%
+626
New +$235K
ADI icon
64
Analog Devices
ADI
$179B
$264K 0.12%
+1,355
New +$242K
LOW icon
65
Lowe's Companies
LOW
$119B
$246K 0.11%
+1,106
New +$224K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$236K 0.11%
+1,570
New +$213K
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$451M
$225K 0.1%
+10,206
New +$222K
RXST icon
68
RxSight
RXST
$229M
$213K 0.1%
+4,275
New +$125K
PAAS icon
69
Pan American Silver
PAAS
$18.6B
$208K 0.09%
+15,980
New +$239K
ATRO icon
70
Astronics
ATRO
$3.41B
$204K 0.09%
+13,343
New +$175K
AMZN icon
71
Amazon
AMZN
$2.49T
$201K 0.09%
+1,153
New +$162K
ATEC icon
72
Alphatec Holdings
ATEC
$1.33B
$179K 0.08%
+10,644
New +$127K
1 2
3

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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.