Clearwater Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$32.1M |
| 2 |
Microsoft
MSFT
|
+$4.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$27M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$723K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$596K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$72.9B
| – | – |
-1,800
| Closed | -$273K |
|
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-14,332
| Closed | -$414K |
|
Similar funds
Clearwater Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Clearwater Capital Advisors held 177 positions worth $1.03B, up 8.8% from $944M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clearwater Capital Advisors deployed $35.4M of net new capital in Q3 2024, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $27M trimmed.
- Clearwater Capital Advisors's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 655,267 shares worth $32.4M.
- Clearwater Capital Advisors added most to Microsoft in Q3 2024, an estimated $4.3M increase.
- Clearwater Capital Advisors's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $27M.
- Clearwater Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $414K.
- Clearwater Capital Advisors's ten largest holdings make up 56% of its $1.03B portfolio in Q3 2024.
- Clearwater Capital Advisors opened 20 new positions and closed 5 in Q3 2024.
- Clearwater Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.03B.
Based on Clearwater Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.