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ClearAlpha Technologies Portfolio holdings
AUM
$58.3M
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$103M
(-65%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-139.61%
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 | Miscellaneous | 44.75% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.6M | 37.22% |
33,300
-40,700
| -55% | -$23.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.54M | 4.6% |
+4,117
| New | +$2.35M |
|
|
3
Workday
WDAY
$47.2B
| $1.89M | 3.42% |
+7,868
| New | +$1.92M |
|
|
4
Ares Management
ARES
$31.6B
| $1.78M | 3.22% |
+10,275
| New | +$1.62M |
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.62M | 2.94% |
36,978
+31,420
| +565% | +$1.33M |
|
|
GB
6
DELISTED
Global Blue Group Holding
GB
| $1.43M | 2.58% |
190,891
-98,109
| -34% | -$728K |
|
7
AGCO
AGCO
$9.34B
| $1.41M | 2.56% |
13,710
+11,506
| +522% | +$1.1M |
|
|
8
Becton Dickinson
BDX
$50.3B
| $1.37M | 2.48% |
+7,951
| New | +$1.46M |
|
9
Palo Alto Networks
PANW
$272B
| $1.35M | 2.44% |
+6,592
| New | +$1.22M |
|
|
P
10
Everpure Inc
P
$33.1B
| $1.24M | 2.24% |
+21,536
| New | +$1.07M |
|
11
Salesforce
CRM
$213B
| $1.1M | 1.99% |
4,044
+3,283
| +431% | +$878K |
|
12
Burlington
BURL
$16.7B
| $1.1M | 1.99% |
+4,734
| New | +$1.13M |
|
13
Dover
DOV
$26B
| $1.09M | 1.97% |
+5,943
| New | +$1.03M |
|
14
Strategic Education
STRA
$1.81B
| $1.08M | 1.95% |
12,666
+9,666
| +322% | +$821K |
|
15
DoorDash
DASH
$91.7B
| $1M | 1.81% |
+4,061
| New | +$815K |
|
16
F5
FFIV
$22.1B
| $961K | 1.74% |
+3,266
| New | +$902K |
|
17
JB Hunt Transport Services
JBHT
$25.7B
| $960K | 1.74% |
+6,682
| New | +$924K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $922K | 1.67% |
+12,377
| New | +$826K |
|
19
Union Pacific
UNP
$172B
| $876K | 1.58% |
+3,806
| New | +$845K |
|
20
Columbia Sportswear
COLM
$2.95B
| $865K | 1.57% |
+14,166
| New | +$911K |
|
21
Thermo Fisher Scientific
TMO
$227B
| $851K | 1.54% |
+2,100
| New | +$878K |
|
22
Teledyne Technologies
TDY
$28.3B
| $821K | 1.48% |
+1,602
| New | +$773K |
|
23
Graphic Packaging
GPK
$3.09B
| $797K | 1.44% |
+37,825
| New | +$874K |
|
24
Bank of America
BAC
$438B
| $796K | 1.44% |
+16,822
| New | +$708K |
|
25
CarMax
KMX
$8.98B
| $790K | 1.43% |
+11,751
| New | +$790K |
|
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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 $77.2M 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 Miscellaneous at 45% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
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.