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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
-8.61%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.54M
Cap. Flow
+$1.23M
Cap. Flow %
3.5%
Top 10 Hldgs %
47.8%
Holding
105
New
38
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.1M
2
MDLZ icon
Mondelez International
MDLZ
+$2.57M
3
BLK icon
Blackrock
BLK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.59M
5
P
Everpure Inc
P
+$1.21M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
TEL icon
TE Connectivity
TEL
+$1.15M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.08M
5
LSTR icon
Landstar System
LSTR
+$986K

Sector Composition

Rank Sector Weight
1 Industrials 32.28%
2 Financials 13.28%
3 Consumer Staples 12.9%
4 Consumer Discretionary 12.9%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$918B
$215K 0.61%
+668
New +$207K
SNDK
52
Sandisk
SNDK
$235B
$213K 0.61%
+897
New +$180K
AZO icon
53
AutoZone
AZO
$49.2B
$210K 0.6%
62
-11
-15% -$41.6K
WMT icon
54
Walmart Inc
WMT
$878B
$205K 0.59%
+1,841
New +$198K
INSM icon
55
Insmed
INSM
$23.5B
$201K 0.57%
+1,155
New +$211K
QS icon
56
QuantumScape Corp
QS
$3.72B
$133K 0.38%
+12,795
New +$176K
AER icon
57
AerCap
AER
$23.9B
– –
-3,274
Closed -$396K
AMAT icon
58
Applied Materials
AMAT
$448B
– –
-1,150
Closed -$235K
ANF icon
59
Abercrombie & Fitch
ANF
$4.09B
– –
-6,861
Closed -$587K
APD icon
60
Air Products & Chemicals
APD
$66B
– –
-2,236
Closed -$610K
ARES icon
61
Ares Management
ARES
$27.2B
– –
-3,150
Closed -$504K
CAL icon
62
Caleres
CAL
$396M
– –
-10,245
Closed -$134K
CME icon
63
CME Group
CME
$85.8B
– –
-805
Closed -$218K
CRM icon
64
Salesforce
CRM
$139B
– –
-1,496
Closed -$355K
CTVA icon
65
Corteva
CTVA
$58.1B
– –
-6,102
Closed -$413K
DHR icon
66
Danaher
DHR
$127B
– –
-1,743
Closed -$346K
DOV icon
67
Dover
DOV
$28.5B
– –
-1,740
Closed -$290K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-2,197
Closed -$218K
GIS icon
69
General Mills
GIS
$19.8B
– –
-6,780
Closed -$342K
GPC icon
70
Genuine Parts
GPC
$16.4B
– –
-6,733
Closed -$933K
GPK icon
71
Graphic Packaging
GPK
$3.23B
– –
-22,992
Closed -$450K
HON icon
72
Honeywell
HON
$72.8B
– –
-3,254
Closed -$646K
IBKR icon
73
Interactive Brokers
IBKR
$42.1B
– –
-2,976
Closed -$205K
INTU icon
74
Intuit
INTU
$79.3B
– –
-399
Closed -$272K
IR icon
75
Ingersoll Rand
IR
$31.7B
– –
-8,168
Closed -$675K
1 2
3
4 5

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ClearAlpha Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, ClearAlpha Technologies held 105 positions worth $35M, down 4.2% from $36.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ClearAlpha Technologies deployed $1.23M of net new capital in Q4 2025, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was Eaton: 8,748 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Waste Connections, an estimated $765K trimmed.

  • ClearAlpha Technologies's largest Q4 2025 buy was Eaton: 8,748 shares worth $2.79M.
  • ClearAlpha Technologies added most to Mondelez International in Q4 2025, an estimated $2.57M increase.
  • ClearAlpha Technologies's biggest Q4 2025 reduction was Waste Connections, cutting an estimated $765K.
  • ClearAlpha Technologies fully exited Sonoco in Q4 2025, selling an estimated $1.86M.
  • ClearAlpha Technologies's ten largest holdings make up 48% of its $35M portfolio in Q4 2025.
  • ClearAlpha Technologies opened 38 new positions and closed 49 in Q4 2025.
  • ClearAlpha Technologies's portfolio value fell 4.2% quarter-over-quarter to $35M.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.