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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
USFD icon
101
US Foods
USFD
$20.9B
– –
-9,702
Closed -$743K
V icon
102
Visa
V
$677B
– –
-666
Closed -$227K
VCTR icon
103
Victory Capital Holdings
VCTR
$6.12B
– –
-3,692
Closed -$239K
WAT icon
104
Waters Corp
WAT
$36.1B
– –
-1,827
Closed -$548K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
-18,436
Closed -$826K
1 2 3 4
5

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FWM
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OM
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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
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7IH
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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.