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ClearAlpha Technologies Portfolio holdings
AUM
$48.6M
1-Year Est. Return
13.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$103M
(-65%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-192.44%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
88
New
33
Increased
4
Reduced
2
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
Workday
WDAY
|
+$1.92M |
| 3 |
Ares Management
ARES
|
+$1.62M |
| 4 |
Becton Dickinson
BDX
|
+$1.46M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$7.45M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.36M |
| 3 |
K
Kellanova
K
|
+$7.23M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$6.57M |
| 5 |
CHX
ChampionX
CHX
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 8.04% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$3.63B
| $731K | 1.32% |
+10,652
| New | +$773K |
|
27
Werner Enterprises
WERN
$2.84B
| $607K | 1.1% |
+22,183
| New | +$606K |
|
28
Caleres
CAL
$396M
| $583K | 1.05% |
+47,722
| New | +$715K |
|
29
Arthur J. Gallagher & Co
AJG
$63.8B
| $549K | 0.99% |
+1,715
| New | +$565K |
|
30
American Express
AXP
$239B
| $480K | 0.87% |
+1,506
| New | +$424K |
|
31
Morningstar
MORN
$6.3B
| $450K | 0.81% |
+1,432
| New | +$424K |
|
32
Sanofi
SNY
$105B
| $447K | 0.81% |
+9,258
| New | +$473K |
|
33
Warrior Met Coal
HCC
$4.21B
| $398K | 0.72% |
+8,694
| New | +$403K |
|
34
Principal Financial Group
PFG
$23.7B
| $389K | 0.7% |
+4,897
| New | +$376K |
|
35
Intuitive Surgical
ISRG
$124B
| $367K | 0.66% |
+676
| New | +$353K |
|
36
Aaon
AAON
$8.65B
| $303K | 0.55% |
+4,103
| New | +$360K |
|
37
American Eagle Outfitters
AEO
$2.91B
| $260K | 0.47% |
+27,059
| New | +$290K |
|
|
CNH
38
CNH Industrial
CNH
$12.8B
| $253K | 0.46% |
+19,531
| New | +$241K |
|
39
McKesson
MCK
$97B
| $247K | 0.45% |
+337
| New | +$238K |
|
|
AGS
40
DELISTED
PlayAGS
AGS
| – | – |
-34,736
| Closed | -$421K |
|
|
ALE
41
DELISTED
Allete
ALE
| – | – |
-9,522
| Closed | -$626K |
|
42
Allegro MicroSystems
ALGM
$9.19B
| – | – |
-24,000
| Closed | -$603K |
|
|
AMED
43
DELISTED
Amedisys
AMED
| – | – |
-63,816
| Closed | -$5.91M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| – | – |
-17,244
| Closed | -$5.46M |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| – | – |
-90,000
| Closed | -$4.4M |
|
46
Carrier Global
CARR
$55.4B
| – | – |
-4,029
| Closed | -$255K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| – | – |
-209,081
| Closed | -$6.23M |
|
48
CSX Corp
CSX
$92.7B
| – | – |
-9,655
| Closed | -$284K |
|
|
DESP
49
DELISTED
Despegar.com
DESP
| – | – |
-208,740
| Closed | -$3.92M |
|
|
DESP
50
PUT
DELISTED
Despegar.com
DESP
| – | – |
-125,900
| Closed | -$2.37M |
|
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ClearAlpha Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, ClearAlpha Technologies held 88 positions worth $55.3M, down 65% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ClearAlpha Technologies withdrew a net $106M in Q2 2025, closing 49 positions and reducing 2 holdings. Its most notable exit was Hess, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ClearAlpha Technologies opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.54M.
- ClearAlpha Technologies's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 4,117 shares worth $2.54M.
- ClearAlpha Technologies added most to State Street Materials Select Sector SPDR ETF in Q2 2025, an estimated $1.33M increase.
- ClearAlpha Technologies's biggest Q2 2025 reduction was Global Blue Group Holding, cutting an estimated $728K.
- ClearAlpha Technologies fully exited Hess in Q2 2025, selling an estimated $7.45M.
- ClearAlpha Technologies's ten largest holdings make up 64% of its $55.3M portfolio in Q2 2025.
- ClearAlpha Technologies opened 33 new positions and closed 49 in Q2 2025.
- ClearAlpha Technologies's portfolio value fell 65% quarter-over-quarter to $55.3M.
Based on ClearAlpha Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.