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ClearAlpha Technologies Portfolio holdings
AUM
$58.3M
Turnover
71.43%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.54M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
Cap. Flow %
3.5%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
105
New
38
Increased
9
Reduced
9
Closed
49
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.1M |
| 2 |
Mondelez International
MDLZ
|
+$2.57M |
| 3 |
Blackrock
BLK
|
+$2.36M |
| 4 |
Trane Technologies
TT
|
+$1.59M |
| 5 |
Everpure Inc
P
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$1.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 3 |
TE Connectivity
TEL
|
+$1.15M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$1.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$80.1B
| $2.99M | 8.53% |
55,474
+44,703
| +415% | +$2.57M |
2025 Q3
1 quarter
|
|
|
2
Blackrock
BLK
$178B
| $2.97M | 8.49% |
2,776
+2,162
| +352% | +$2.36M |
2025 Q3
1 quarter
|
|
|
3
Eaton
ETN
$153B
| $2.79M | 7.96% |
+8,748
| New | +$3.1M |
2025 Q4
0 quarters
|
|
4
CNH Industrial
CNH
$18.5B
| $1.81M | 5.18% |
196,643
+115,977
| +144% | +$1.16M |
2025 Q2
2 quarters
|
|
|
5
Trane Technologies
TT
$104B
| $1.5M | 4.27% |
+3,842
| New | +$1.59M |
2025 Q4
0 quarters
|
|
6
Vulcan Materials
VMC
$34.3B
| $1.07M | 3.06% |
+3,752
| New | +$1.1M |
2025 Q4
0 quarters
|
|
|
7
Everpure Inc
P
$43.6B
| $971K | 2.77% |
+14,491
| New | +$1.21M |
2025 Q4
0 quarters
|
|
8
Lennar Class A
LEN
$18.5B
| $940K | 2.69% |
+9,147
| New | +$1.1M |
2025 Q4
0 quarters
|
|
9
Vistra
VST
$52.4B
| $878K | 2.51% |
+5,442
| New | +$991K |
2025 Q4
0 quarters
|
|
10
Waste Connections
WCN
$42.3B
| $822K | 2.35% |
4,686
-4,424
| -49% | -$765K |
2025 Q3
1 quarter
|
|
11
ArcBest
ARCB
$2.92B
| $810K | 2.31% |
+10,913
| New | +$776K |
2025 Q4
0 quarters
|
|
12
PVH
PVH
$3.86B
| $773K | 2.21% |
+11,534
| New | +$902K |
2025 Q4
0 quarters
|
|
13
Carrier Global
CARR
$46.5B
| $742K | 2.12% |
+14,046
| New | +$781K |
2025 Q4
0 quarters
|
|
14
Sea Limited
SE
$47.7B
| $722K | 2.06% |
+5,663
| New | +$839K |
2025 Q4
0 quarters
|
|
15
Equifax
EFX
$20.6B
| $713K | 2.04% |
+3,288
| New | +$720K |
2025 Q4
0 quarters
|
|
16
Curtiss-Wright
CW
$18.3B
| $588K | 1.68% |
+1,067
| New | +$595K |
2025 Q4
0 quarters
|
|
17
Verisk Analytics
VRSK
$25B
| $587K | 1.68% |
2,623
+968
| +58% | +$218K |
2025 Q3
1 quarter
|
|
18
Under Armour Class C
UA
$1.96B
| $562K | 1.61% |
117,152
-72,084
| -38% | -$321K |
2025 Q3
1 quarter
|
|
19
Albertsons Companies
ACI
$6.48B
| $533K | 1.52% |
31,035
-30,059
| -49% | -$536K |
2025 Q3
1 quarter
|
|
20
MetLife
MET
$64.9B
| $532K | 1.52% |
+6,739
| New | +$533K |
2025 Q4
0 quarters
|
|
21
Arista Networks
ANET
$232B
| $503K | 1.44% |
3,837
+2,395
| +166% | +$330K |
2025 Q3
1 quarter
|
|
22
F5
FFIV
$26B
| $500K | 1.43% |
1,959
+1,233
| +170% | +$332K |
2025 Q2
2 quarters
|
|
23
The Mosaic Company
MOS
$5.62B
| $481K | 1.37% |
+19,953
| New | +$537K |
2025 Q4
0 quarters
|
|
24
SLB Ltd
SLB
$75.8B
| $462K | 1.32% |
12,037
-18,720
| -61% | -$679K |
2025 Q3
1 quarter
|
|
25
Sensata Technologies
ST
$6.15B
| $455K | 1.3% |
+13,667
| New | +$437K |
2025 Q4
0 quarters
|
|
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XXIP
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.