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Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.65B
(-29%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-51.45%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
1,228
New
107
Increased
310
Reduced
224
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$223M |
| 3 |
ExxonMobil
XOM
|
+$52.6M |
| 4 |
JPMorgan Chase
JPM
|
+$30.3M |
| 5 |
BP
BP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$376M |
| 2 |
Advanced Micro Devices
AMD
|
+$130M |
| 3 |
Apple
AAPL
|
+$129M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54.3M |
| 5 |
Enphase Energy
ENPH
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.49% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.71% |
| 4 | Energy | 1.67% |
| 5 | Financials | 1.47% |
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Clear Street's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Street held 1,228 positions worth $4.06B, down 29% from $5.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Clear Street withdrew a net $2.09B in Q4 2023, closing 356 positions and reducing 224 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $376M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clear Street opened a new position in Tesla worth $322M.
- Clear Street's largest Q4 2023 buy was Tesla: 1,297,800 shares worth $322M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $223M increase.
- Clear Street's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $130M.
- Clear Street fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $376M.
- Clear Street's ten largest holdings make up 86% of its $4.06B portfolio in Q4 2023.
- Clear Street opened 107 new positions and closed 356 in Q4 2023.
- Clear Street's portfolio value fell 29% quarter-over-quarter to $4.06B.
Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.