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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
-4.32%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$4.55B
(-44%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-74.99%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
1,522
New
199
Increased
398
Reduced
347
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$82.6M |
| 3 |
Enphase Energy
ENPH
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Marriott International
MAR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 3 |
Walt Disney
DIS
|
+$221M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.99% |
| 2 | Communication Services | 2.77% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$3.99T
| $32.7M | 0.57% |
250,000
-500,000
| -67% | -$64.7M |
|
|
27
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $32.7M | 0.57% |
250,000
-500,000
| -67% | -$64.7M |
|
28
lululemon athletica
LULU
$13.4B
| $28.9M | 0.51% |
75,000
+44,100
| +143% | +$16.8M |
|
|
29
PUT
lululemon athletica
LULU
$13.4B
| $28.9M | 0.51% |
75,000
+44,100
| +143% | +$16.8M |
|
30
NVIDIA
NVDA
$4.76T
| $26.2M | 0.46% |
602,000
-459,000
| -43% | -$20.6M |
|
31
CALL
Tesla
TSLA
$1.22T
| $25.1M | 0.44% |
100,200
-149,800
| -60% | -$38.5M |
|
32
Starbucks
SBUX
$118B
| $23.3M | 0.41% |
255,700
-169,700
| -40% | -$16.7M |
|
|
33
PUT
Starbucks
SBUX
$118B
| $23.3M | 0.41% |
255,700
-169,700
| -40% | -$16.7M |
|
34
American Express
AXP
$229B
| $22.4M | 0.39% |
150,000
-133,900
| -47% | -$21.9M |
|
|
35
PUT
American Express
AXP
$229B
| $22.4M | 0.39% |
150,000
-133,900
| -47% | -$21.9M |
|
|
36
CALL
NVIDIA
NVDA
$4.76T
| $21.7M | 0.38% |
498,000
| – | – |
|
37
PepsiCo
PEP
$191B
| $16.2M | 0.28% |
+95,600
| New | +$17.4M |
|
|
38
PUT
PepsiCo
PEP
$191B
| $16.2M | 0.28% |
+95,600
| New | +$17.4M |
|
39
Micron Technology
MU
$1.02T
| $13.6M | 0.24% |
+200,000
| New | +$13.4M |
|
|
40
PUT
Micron Technology
MU
$1.02T
| $13.6M | 0.24% |
+200,000
| New | +$13.4M |
|
41
Amphenol
APH
$184B
| $12.6M | 0.22% |
+300,000
| New | +$12.9M |
|
|
42
PUT
Amphenol
APH
$184B
| $12.6M | 0.22% |
+300,000
| New | +$12.9M |
|
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $11.9M | 0.21% |
90,000
-104,600
| -54% | -$13.6M |
|
|
44
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $11.9M | 0.21% |
90,000
-104,600
| -54% | -$13.6M |
|
45
Broadcom
AVGO
$1.82T
| $11.6M | 0.2% |
+140,000
| New | +$12.1M |
|
|
46
PUT
Broadcom
AVGO
$1.82T
| $11.6M | 0.2% |
+140,000
| New | +$12.1M |
|
47
General Motors
GM
$78.7B
| $8.24M | 0.14% |
250,000
-450,000
| -64% | -$16M |
|
|
48
PUT
General Motors
GM
$78.7B
| $8.24M | 0.14% |
250,000
-450,000
| -64% | -$16M |
|
49
Intel
INTC
$462B
| $4.62M | 0.08% |
+130,000
| New | +$4.53M |
|
|
50
PUT
Intel
INTC
$462B
| $4.62M | 0.08% |
+130,000
| New | +$4.53M |
|
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Clear Street's Q3 2023 Portfolio in Review
As of Q3 2023, Clear Street held 1,522 positions worth $5.71B, down 44% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Clear Street withdrew a net $4.28B in Q3 2023, closing 401 positions and reducing 347 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clear Street opened a new position in PepsiCo worth $16.2M.
- Clear Street's largest Q3 2023 buy was PepsiCo: 95,600 shares worth $16.2M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $311M increase.
- Clear Street's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $260M.
- Clear Street fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $384M.
- Clear Street's ten largest holdings make up 76% of its $5.71B portfolio in Q3 2023.
- Clear Street opened 199 new positions and closed 401 in Q3 2023.
- Clear Street's portfolio value fell 44% quarter-over-quarter to $5.71B.
Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.