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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
-6.42%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.98B
(+85%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
54.3%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,573
New
452
Increased
396
Reduced
269
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.6M |
| 2 |
NVIDIA
NVDA
|
+$86.7M |
| 3 |
Amazon
AMZN
|
+$43.4M |
| 4 |
Costco
COST
|
+$40.6M |
| 5 |
Target
TGT
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$149M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Citigroup
C
|
+$66.2M |
| 4 |
PayPal
PYPL
|
+$37.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 2.05% |
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Clear Street's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Street held 1,573 positions worth $4.31B, up 85% from $2.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clear Street deployed $2.34B of net new capital in Q3 2022, opening 452 new positions and adding to 396 existing holdings. Its largest new stake was Boeing: 629,737 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $149M trimmed.
- Clear Street's largest Q3 2022 buy was Boeing: 629,737 shares worth $76.2M.
- Clear Street added most to NVIDIA in Q3 2022, an estimated $86.7M increase.
- Clear Street's biggest Q3 2022 reduction was Tesla, cutting an estimated $149M.
- Clear Street fully exited Bank of America in Q3 2022, selling an estimated $31.2M.
- Clear Street's ten largest holdings make up 63% of its $4.31B portfolio in Q3 2022.
- Clear Street opened 452 new positions and closed 260 in Q3 2022.
- Clear Street's portfolio value rose 85% quarter-over-quarter to $4.31B.
Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.