We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$79.2B
| $21.9M | 9.92% |
+102,487
| New | +$19.7M |
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $21.7M | 9.79% |
+480,367
| New | +$21M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.5B
| $20.4M | 9.21% |
+898,491
| New | +$20M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $17.6M | 7.94% |
+348,312
| New | +$17.5M |
|
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $14.7M | 6.63% |
+153,428
| New | +$14.2M |
|
6
Schwab US Large- Cap ETF
SCHX
$70.8B
| $7.63M | 3.45% |
+384,897
| New | +$6.76M |
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
| $5.47M | 2.47% |
+104,312
| New | +$5.31M |
|
8
Broadcom
AVGO
$1.87T
| $4.78M | 2.16% |
+37,260
| New | +$3.53M |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.44M | 2.01% |
+175,512
| New | +$4.02M |
|
10
Microsoft
MSFT
$2.83T
| $4.01M | 1.81% |
+9,534
| New | +$3.39M |
|
11
Lam Research
LRCX
$401B
| $3.9M | 1.76% |
+42,820
| New | +$2.92M |
|
12
D.R. Horton
DHI
$39.3B
| $3.58M | 1.62% |
+24,704
| New | +$3.04M |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $3.57M | 1.61% |
+36,758
| New | +$3.28M |
|
14
Costco
COST
$408B
| $3.52M | 1.59% |
+4,866
| New | +$2.88M |
|
15
Amphenol
APH
$194B
| $3.48M | 1.58% |
+66,186
| New | +$2.92M |
|
16
Stryker
SYK
$120B
| $3.45M | 1.56% |
+10,102
| New | +$2.84M |
|
17
AbbVie
ABBV
$452B
| $3.44M | 1.56% |
+19,780
| New | +$2.88M |
|
18
Visa
V
$667B
| $3.44M | 1.55% |
+12,432
| New | +$3.06M |
|
19
Fastenal
FAST
$52.3B
| $2.94M | 1.33% |
+83,856
| New | +$2.53M |
|
20
Zoetis
ZTS
$31B
| $2.91M | 1.32% |
+14,757
| New | +$2.61M |
|
21
Tractor Supply
TSCO
$15.6B
| $2.89M | 1.31% |
+61,485
| New | +$2.51M |
|
22
Allstate
ALL
$65.4B
| $2.84M | 1.28% |
+17,759
| New | +$2.32M |
|
23
Home Depot
HD
$323B
| $2.8M | 1.27% |
+7,724
| New | +$2.39M |
|
24
JPMorgan Chase
JPM
$926B
| $2.77M | 1.25% |
+15,835
| New | +$2.4M |
|
25
Sherwin-Williams
SHW
$76.5B
| $2.76M | 1.25% |
+8,847
| New | +$2.38M |
|
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.