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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
-0.81%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$9.44M
(-7.3%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
81.49%
Holding
19
New
5
Increased
1
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$6.07M |
| 2 |
Verisk Analytics
VRSK
|
+$4.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 4 |
MDLN
Medline Inc
MDLN
|
+$4.02M |
| 5 |
Copart
CPRT
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$8.84M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.64M |
| 3 |
AutoZone
AZO
|
+$3.94M |
| 4 |
Hilton Worldwide
HLT
|
+$3.23M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.38% |
| 2 | Financials | 19.7% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 12.88% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.4B
| $18.3M | 15.32% |
197,979
-49,518
| -20% | -$4.64M |
|
2
Ferguson
FERG
$44.7B
| $11.6M | 9.73% |
49,789
-9,452
| -16% | -$2.3M |
|
|
PVLA
3
Palvella Therapeutics
PVLA
$1.98B
| $11.3M | 9.48% |
90,757
-885
| -1% | -$92.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 8.82% |
21,961
-3,223
| -13% | -$1.58M |
|
|
5
Hilton Worldwide
HLT
$74B
| $10.2M | 8.54% |
33,511
-10,651
| -24% | -$3.23M |
|
|
6
AutoZone
AZO
$48.3B
| $8.98M | 7.52% |
2,658
-1,098
| -29% | -$3.94M |
|
7
Visa
V
$677B
| $8.93M | 7.49% |
29,558
+2,699
| +10% | +$868K |
|
|
8
Linde
LIN
$237B
| $6.38M | 5.35% |
+12,868
| New | +$6.07M |
|
9
Sherwin-Williams
SHW
$78.3B
| $5.51M | 4.62% |
17,202
-184
| -1% | -$63.3K |
|
10
ServiceNow
NOW
$102B
| $5.51M | 4.62% |
52,731
-569
| -1% | -$66.9K |
|
|
11
Verisk Analytics
VRSK
$26.4B
| $4.11M | 3.45% |
+21,676
| New | +$4.4M |
|
|
MDLN
12
Medline Inc
MDLN
$32.8B
| $4.06M | 3.4% |
+91,159
| New | +$4.02M |
|
13
S&P Global
SPGI
$126B
| $4.05M | 3.39% |
9,517
-3,548
| -27% | -$1.65M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.76M | 3.15% |
+13,074
| New | +$4.11M |
|
|
15
Copart
CPRT
$25.9B
| $3.51M | 2.94% |
+105,619
| New | +$3.97M |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.6M | 2.18% |
28,426
-25,406
| -47% | -$2.32M |
|
17
Amazon
AMZN
$2.5T
| – | – |
-6,000
| Closed | -$1.38M |
|
|
18
CDW
CDW
$17.1B
| – | – |
-64,911
| Closed | -$8.84M |
|
19
Constellation Brands
STZ
$22.2B
| – | – |
-1,000
| Closed | -$138K |
|
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Clio Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Clio Asset Management held 19 positions worth $119M, down 7.3% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Clio Asset Management withdrew a net $6.81M in Q1 2026, closing 3 positions and reducing 10 holdings. Its most notable exit was CDW, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Clio Asset Management opened a new position in Linde worth $6.38M.
- Clio Asset Management's largest Q1 2026 buy was Linde: 12,868 shares worth $6.38M.
- Clio Asset Management added most to Visa in Q1 2026, an estimated $868K increase.
- Clio Asset Management's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $4.64M.
- Clio Asset Management fully exited CDW in Q1 2026, selling an estimated $8.84M.
- Clio Asset Management's ten largest holdings make up 81% of its $119M portfolio in Q1 2026.
- Clio Asset Management opened 5 new positions and closed 3 in Q1 2026.
- Clio Asset Management's portfolio value fell 7.3% quarter-over-quarter to $119M.
Based on Clio Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.