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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$24.4M
Cap. Flow
+$25M
Cap. Flow %
7.67%
Top 10 Hldgs %
34.79%
Holding
144
New
8
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283K
2
IAS
Integral Ad Science
IAS
+$249K
3
DIS icon
Walt Disney
DIS
+$217K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$207K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 3.79%
3 Healthcare 1.91%
4 Industrials 1.24%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$244K 0.07%
+3,088
New +$245K
AVGO icon
127
Broadcom
AVGO
$1.85T
$240K 0.07%
1,434
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$236K 0.07%
10,068
+198
+2% +$5.05K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$235K 0.07%
4,363
+73
+2% +$3.93K
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$234K 0.07%
+2,064
New +$247K
LIN icon
131
Linde
LIN
$221B
$229K 0.07%
491
– –
DFGX icon
132
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$224K 0.07%
+4,296
New +$225K
PATK icon
133
Patrick Industries
PATK
$2.74B
$223K 0.07%
+2,633
New +$237K
TDG icon
134
TransDigm Group
TDG
$70.2B
$217K 0.07%
+157
New +$209K
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$215K 0.07%
2,223
-65
-3% -$6.75K
HD icon
136
Home Depot
HD
$331B
$209K 0.06%
569
– –
ITAN icon
137
Sparkline Intangible Value ETF
ITAN
$108M
$209K 0.06%
7,004
-3,284
-32% -$103K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$205K 0.06%
827
– –
AVRE icon
139
Avantis Real Estate ETF
AVRE
$872M
$203K 0.06%
+4,723
New +$202K
MRK icon
140
Merck
MRK
$322B
$200K 0.06%
2,230
-30
-1% -$2.8K
ABOS icon
141
Acumen Pharmaceuticals
ABOS
$155M
$18.1K 0.01%
16,500
– –
AVIG icon
142
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-5,036
Closed -$204K
AVUS icon
143
Avantis US Equity ETF
AVUS
$14B
– –
-2,131
Closed -$207K
DIS icon
144
Walt Disney
DIS
$167B
– –
-1,945
Closed -$217K
2 3 4 5
6

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Clune & Associates held 144 positions worth $326M, up 8.1% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clune & Associates deployed $25M of net new capital in Q1 2025, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $283K trimmed.

  • Clune & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 9 shares worth $7.19M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $1.19M increase.
  • Clune & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $283K.
  • Clune & Associates fully exited Walt Disney in Q1 2025, selling an estimated $217K.
  • Clune & Associates's ten largest holdings make up 35% of its $326M portfolio in Q1 2025.
  • Clune & Associates opened 8 new positions and closed 3 in Q1 2025.
  • Clune & Associates's portfolio value rose 8.1% quarter-over-quarter to $326M.

Based on Clune & Associates's 13F filing for Q1 2025, filed 28 Apr 2025.