We are live on ! Find out more
CT

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
Cap. Flow
-$106M
Cap. Flow %
-192.44%
Top 10 Hldgs %
63.69%
Holding
88
New
33
Increased
4
Reduced
2
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
WDAY icon
Workday
WDAY
+$1.92M
3
ARES icon
Ares Management
ARES
+$1.62M
4
BDX icon
Becton Dickinson
BDX
+$1.46M
5
XLB icon
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
DFS
51
DELISTED
Discover Financial Services
DFS
– –
-22,455
Closed -$3.83M
DNB
52
DELISTED
Dun & Bradstreet
DNB
– –
-334,000
Closed -$2.99M
ESGR
53
DELISTED
Enstar Group
ESGR
– –
-8,001
Closed -$2.66M
EVRI
54
DELISTED
Everi Holdings
EVRI
– –
-183,661
Closed -$2.51M
FL
55
DELISTED
Foot Locker
FL
– –
-20,947
Closed -$295K
FYBR
56
DELISTED
Frontier Communications
FYBR
– –
-183,096
Closed -$6.57M
GPC icon
57
Genuine Parts
GPC
$16.4B
– –
-2,405
Closed -$287K
HES
58
DELISTED
Hess
HES
– –
-46,628
Closed -$7.45M
HRI icon
59
Herc Holdings
HRI
$4.94B
– –
-3,877
Closed -$521K
JNPR
60
CALL
DELISTED
Juniper Networks
JNPR
– –
-98,900
Closed -$3.58M
JWN
61
DELISTED
Nordstrom
JWN
– –
-112,332
Closed -$2.75M
K
62
DELISTED
Kellanova
K
– –
-87,597
Closed -$7.23M
LWAY icon
63
Lifeway Foods
LWAY
$474M
– –
-10,000
Closed -$245K
MA icon
64
Mastercard
MA
$476B
– –
-427
Closed -$234K
NOW icon
65
ServiceNow
NOW
$105B
– –
-1,440
Closed -$229K
OMC icon
66
Omnicom Group
OMC
$22.6B
– –
-17,372
Closed -$1.44M
PLYA
67
DELISTED
Playa Hotels & Resorts
PLYA
– –
-274,370
Closed -$3.66M
PRA
68
DELISTED
ProAssurance
PRA
– –
-88,000
Closed -$2.05M
ROST icon
69
Ross Stores
ROST
$75.6B
– –
-2,158
Closed -$276K
SAGE
70
DELISTED
Sage Therapeutics
SAGE
– –
-40,000
Closed -$318K
SHCO
71
DELISTED
Soho House & Co
SHCO
– –
-195,000
Closed -$1.21M
STT icon
72
State Street
STT
$50.4B
– –
-2,939
Closed -$263K
SWTX
73
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,000
Closed -$530K
SYF icon
74
Synchrony
SYF
$24.3B
– –
-5,422
Closed -$287K
TGI
75
DELISTED
Triumph Group
TGI
– –
-17,344
Closed -$439K
1 2
3
4

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

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.