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Clio Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$15.3M
Cap. Flow
+$332K
Cap. Flow %
0.24%
Top 10 Hldgs %
91.14%
Holding
13
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$7.67M
2
V icon
Visa
V
+$601K
3
FERG icon
Ferguson
FERG
+$23.7K
4
ORLY icon
O'Reilly Automotive
ORLY
+$23.1K
5
CDW icon
CDW
CDW
+$19.2K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
2
DHR icon
Danaher
DHR
+$1.82M
3
SHW icon
Sherwin-Williams
SHW
+$1.2M
4
SPGI icon
S&P Global
SPGI
+$717K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.76%
2 Technology 20.57%
3 Financials 20.54%
4 Industrials 19.15%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$20.5M 14.82%
272,430
+330
+0.1% +$23.1K
CDW icon
2
CDW
CDW
$18.9B
$19.1M 13.79%
74,588
+81
+0.1% +$19.2K
FERG icon
3
Ferguson
FERG
$45.4B
$17.8M 12.9%
81,681
+119
+0.1% +$23.7K
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$12.5M 9%
35,845
-3,753
-9% -$1.2M
SPGI icon
5
S&P Global
SPGI
$121B
$11.7M 8.45%
27,491
-1,654
-6% -$717K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 7.84%
25,784
+38
+0.1% +$14.9K
NOW icon
7
ServiceNow
NOW
$115B
$9.38M 6.78%
61,505
+100
+0.2% +$15.2K
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
$8.66M 6.26%
+41,525
New +$7.67M
DHR icon
9
Danaher
DHR
$137B
$8.28M 5.98%
33,148
-7,446
-18% -$1.82M
AZO icon
10
AutoZone
AZO
$49.2B
$7.37M 5.33%
2,340
+3
+0.1% +$8.57K
HLT icon
11
Hilton Worldwide
HLT
$72.1B
$6.38M 4.61%
29,896
+37
+0.1% +$7.28K
V icon
12
Visa
V
$684B
$5.88M 4.25%
21,058
+2,177
+12% +$601K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-47,327
Closed -$4.33M

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BFS
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ICVCFVA
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LG
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BPW
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BAM
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CHWM
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CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Clio Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clio Asset Management held 13 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Clio Asset Management's Q1 2024 filing shows 1 new, 8 increased, 3 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 41,525 shares worth $8.66M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Clio Asset Management's largest Q1 2024 buy was Builders FirstSource: 41,525 shares worth $8.66M.
  • Clio Asset Management added most to Visa in Q1 2024, an estimated $601K increase.
  • Clio Asset Management's biggest Q1 2024 reduction was Danaher, cutting an estimated $1.82M.
  • Clio Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4.33M.
  • Clio Asset Management's ten largest holdings make up 91% of its $138M portfolio in Q1 2024.
  • Clio Asset Management opened 1 new position and closed 1 in Q1 2024.
  • Clio Asset Management's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Clio Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.