Clear Street Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$664M |
| 2 |
Meta Platforms (Facebook)
META
|
+$580M |
| 3 |
Apple
AAPL
|
+$335M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
ExxonMobil
XOM
|
+$50M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
JPMorgan Chase
JPM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Communication Services | 13.27% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 1.46% |
Similar funds
Clear Street's Q1 2024 Portfolio in Review
As of Q1 2024, Clear Street held 1,023 positions worth $7B, up 72% from $4.06B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Clear Street deployed $2.64B of net new capital in Q1 2024, opening 151 new positions and adding to 280 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,300,000 shares worth $631M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was AI Transportation Acquisition Corp Unit, an estimated $2.68M trimmed.
- Clear Street's largest Q1 2024 buy was Meta Platforms (Facebook): 1,300,000 shares worth $631M.
- Clear Street added most to Microsoft in Q1 2024, an estimated $664M increase.
- Clear Street's biggest Q1 2024 reduction was AI Transportation Acquisition Corp Unit, cutting an estimated $2.68M.
- Clear Street fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.19B.
- Clear Street's ten largest holdings make up 79% of its $7B portfolio in Q1 2024.
- Clear Street opened 151 new positions and closed 180 in Q1 2024.
- Clear Street's portfolio value rose 72% quarter-over-quarter to $7B.
Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.