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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
+0.38%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$3.61B
(+84%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
1,716
New
403
Increased
385
Reduced
255
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Tesla
TSLA
|
+$345M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
PepsiCo
PEP
|
+$79.3M |
| 5 |
Salesforce
CRM
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.2M |
| 2 |
NVIDIA
NVDA
|
+$71.5M |
| 3 |
Costco
COST
|
+$36.9M |
| 4 |
Target
TGT
|
+$35.3M |
| 5 |
Amazon
AMZN
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.61% |
| 2 | Technology | 3.49% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Staples | 1.02% |
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Clear Street's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Street held 1,716 positions worth $7.92B, up 84% from $4.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street deployed $4.01B of net new capital in Q4 2022, opening 403 new positions and adding to 385 existing holdings. Its largest new stake was Invesco QQQ Trust: 750,000 shares worth $200M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.
- Clear Street's largest Q4 2022 buy was Invesco QQQ Trust: 750,000 shares worth $200M.
- Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.69B increase.
- Clear Street's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $71.5M.
- Clear Street fully exited Boeing in Q4 2022, selling an estimated $76.2M.
- Clear Street's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2022.
- Clear Street opened 403 new positions and closed 497 in Q4 2022.
- Clear Street's portfolio value rose 84% quarter-over-quarter to $7.92B.
Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.