Asset Manager
← All Institutions
Clare Market Investments LLC
4311 WEST LOVERS LANE STE 101, DALLAS, TX 75209 • 866-659-1019
Market Value
$548M
+9.7%
Holdings
199
+33
New Purchases
32
Added To
50
Closed
26
Reduced
68
Top 10 Concentration
56.2%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.11% | 0.31% | +1.80% | $12M |
| GOOG | 6.66% | 5.00% | +1.65% | $36M |
| ASML | 1.54% | 0.00% | +1.54% | $8M |
| GOOGL | 5.45% | 4.21% | +1.24% | $30M |
| AMLP | 1.14% | 0.26% | +0.88% | $6M |
| AXON | 2.63% | 1.96% | +0.67% | $14M |
| PTON | 0.48% | 0.00% | +0.48% | $3M |
| DELL | 0.48% | 0.00% | +0.48% | $3M |
| AMD | 0.92% | 0.45% | +0.47% | $5M |
| TPL | 2.43% | 2.05% | +0.38% | $13M |
| ROG | 0.37% | 0.00% | +0.37% | $2M |
| IBM | 0.35% | 0.00% | +0.35% | $2M |
| CAT | 0.51% | 0.17% | +0.34% | $3M |
| LLY | 0.92% | 0.59% | +0.33% | $5M |
| AVGO | 1.43% | 1.10% | +0.33% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.44% | 2.44% | -2.00% | $2M |
| MSFT | 7.30% | 9.02% | -1.73% | $40M |
| NFLX | 1.78% | 3.50% | -1.72% | $10M |
| ZS | 0.50% | 2.07% | -1.58% | $3M |
| META | 3.05% | 4.54% | -1.50% | $17M |
| UBER | 0.81% | 1.80% | -0.99% | $4M |
| UNH | 0.25% | 1.03% | -0.78% | $1M |
| NOW | 0.00% | 0.50% | -0.50% | $0 |
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
| AI | 0.00% | 0.44% | -0.44% | $0 |
| PLTR | 0.59% | 1.03% | -0.44% | $3M |
| V | 0.00% | 0.34% | -0.34% | $0 |
| CELH | 0.00% | 0.33% | -0.33% | $0 |
| ORCL | 0.50% | 0.79% | -0.29% | $3M |
| IWM | 0.04% | 0.32% | -0.28% | $209K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.8% |
| Communication Services | 18.0% |
| Financial Services | 17.3% |
| Consumer Cyclical | 11.3% |
| Industrials | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $394M | 71.9% |
| Large Cap | 112 | $132M | 24.1% |
| Mid Cap | 23 | $15M | 2.7% |
| Small Cap | 11 | $5M | 0.9% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$311.7B
Median Market Cap
$60.1B
Avg P/E
41.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
140
# ETFs / Funds
59
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.63% | 239,130 | $69M | $289.36 | $9M | +349 | +0.1% | |
| 2 | AMZN | 10.42% | 239,471 | $57M | $238.34 | $8M | +3,188 | +1.4% | |
| 3 | MSFT | 7.30% | 107,192 | $40M | $373.02 | $2M | +3,315 | +3.2% | |
| 4 | GOOG | 6.66% | 103,229 | $36M | $353.33 | $8M | +2,773 | +2.8% | |
| 5 | GOOGL | 5.45% | 83,586 | $30M | $357.37 | $6M | -504 | -0.6% | |
| 6 | NVDA | 3.50% | 95,856 | $19M | $200.09 | $5M | +12,873 | +15.5% | |
| 7 | META | 3.05% | 29,632 | $17M | $563.29 | -$989K | -1,270 | -4.1% | |
| 8 | AXON | 2.63% | 25,713 | $14M | $560.61 | $5M | +2,799 | +12.2% | |
| 9 | TPL | 2.43% | 30,406 | $13M | $437.64 | -$1M | — | — | |
| 10 | QQQ | 2.14% | 15,897 | $12M | $736.41 | $3M | +1,612 | +11.3% | |
| 11 | INTC | 2.11% | 82,780 | $12M | $139.63 | $9M | +14,982 | +22.1% | |
| 12 | NFLX | 1.78% | 136,890 | $10M | $71.40 | -$4M | -6,125 | -4.3% | |
| 13 | SPY | 1.61% | 11,846 | $9M | $746.75 | $2M | +1,769 | +17.6% | |
| 14 | ASML | 1.54% | 4,234 | $8M | $1,989.49 | $4M | +1,072 | +33.9% | |
| 15 | BRK-B | 1.45% | 15,890 | $8M | $500.39 | $155K | -380 | -2.3% | |
| 16 | AVGO | 1.43% | 20,747 | $8M | $377.75 | $2M | +2,402 | +13.1% | |
| 17 | AMLP | 1.14% | 120,740 | $6M | $51.85 | $191K | +5,449 | +4.7% | |
| 18 | GLD | 0.96% | 14,310 | $5M | $368.38 | -$1M | -1,370 | -8.7% | |
| 19 | AMD | 0.92% | 8,720 | $5M | $580.91 | $3M | -2,707 | -23.7% | |
| 20 | LLY | 0.92% | 4,212 | $5M | $1,199.36 | $1M | -3 | -0.1% | |
| 21 | PANW | 0.89% | 14,373 | $5M | $341.02 | $2M | -876 | -5.7% | |
| 22 | AUR | 0.84% | 676,608 | $5M | $6.82 | $2M | +22,000 | +3.4% | |
| 23 | UBER | 0.81% | 61,251 | $4M | $72.16 | -$1M | -19,134 | -23.8% | |
| 24 | HOOD | 0.76% | 41,514 | $4M | $100.28 | $1M | +1,775 | +4.5% | |
| 25 | WM | 0.75% | 18,492 | $4M | $222.88 | -$430K | -1,315 | -6.6% | |
| 26 | ANET | 0.72% | 23,100 | $4M | $169.88 | $1M | -160 | -0.7% | |
| 27 | COR | 0.71% | 13,790 | $4M | $282.98 | -$430K | — | — | |
| 28 | TSM | 0.68% | 7,778 | $4M | $477.56 | $1M | -100 | -1.3% | |
| 29 | JPM | 0.64% | 10,789 | $4M | $327.32 | -$345K | -2,389 | -18.1% | |
| 30 | PLTR | 0.59% | 27,635 | $3M | $116.67 | -$878K | -410 | -1.5% | |
| 31 | CAT | 0.51% | 2,645 | $3M | $1,064.90 | $900K | -60 | -2.2% | |
| 32 | ORCL | 0.50% | 18,692 | $3M | $146.55 | $538K | +3,728 | +24.9% | |
| 33 | ZS | 0.50% | 19,237 | $3M | $141.15 | -$2M | -11,400 | -37.2% | |
| 34 | PTON | 0.48% | 442,150 | $3M | $5.91 | $2M | +349,650 | +378.0% | |
| 35 | DELL | 0.48% | 6,045 | $3M | $431.46 | — | +6,045 | — | NEW |
| 36 | KO | 0.45% | 30,654 | $2M | $81.27 | $158K | -32 | -0.1% | |
| 37 | IBIT | 0.44% | 73,100 | $2M | $33.29 | -$862K | -12,665 | -14.8% | |
| 38 | XLU | 0.44% | 53,652 | $2M | $45.34 | -$1M | -23,021 | -30.0% | |
| 39 | UNP | 0.41% | 8,353 | $2M | $272.00 | $275K | +121 | +1.5% | |
| 40 | ISRG | 0.37% | 5,091 | $2M | $397.68 | -$534K | -459 | -8.3% | |
| 41 | ROG | 0.37% | 12,325 | $2M | $163.73 | — | +12,325 | — | NEW |
| 42 | MCK | 0.36% | 2,640 | $2M | $755.60 | -$311K | -25 | -0.9% | |
| 43 | SLV | 0.36% | 36,467 | $2M | $53.47 | -$545K | -150 | -0.4% | |
| 44 | IBM | 0.35% | 6,727 | $2M | $281.21 | — | +6,727 | — | NEW |
| 45 | WMT | 0.32% | 15,336 | $2M | $113.26 | $39K | +1,673 | +12.2% | |
| 46 | AEM | 0.32% | 11,185 | $2M | $155.13 | -$556K | -100 | -0.9% | |
| 47 | CVX | 0.31% | 10,286 | $2M | $165.77 | $1M | +7,086 | +221.4% | |
| 48 | TSLA | 0.31% | 4,040 | $2M | $420.60 | $412K | +578 | +16.7% | |
| 49 | L | 0.31% | 14,790 | $2M | $113.21 | $74K | -200 | -1.3% | |
| 50 | COST | 0.30% | 1,772 | $2M | $935.38 | $168K | +278 | +18.6% | |
| 51 | SBR | 0.29% | 21,825 | $2M | $73.20 | -$47K | — | — | |
| 52 | ENB | 0.28% | 28,499 | $2M | $54.21 | $2K | — | — | |
| 53 | FNV | 0.28% | 7,395 | $2M | $208.44 | -$307K | -85 | -1.1% | |
| 54 | TRV | 0.28% | 4,656 | $2M | $330.10 | $156K | -80 | -1.7% | |
| 55 | CPER | 0.28% | 40,480 | $2M | $37.73 | $396K | +7,620 | +23.2% | |
| 56 | PSA | 0.28% | 4,781 | $2M | $318.28 | $80K | -540 | -10.2% | |
| 57 | FDVV | 0.27% | 24,800 | $1M | $60.29 | $98K | -500 | -2.0% | |
| 58 | VZ | 0.26% | 33,129 | $1M | $42.34 | $927K | +23,652 | +249.6% | |
| 59 | UNH | 0.25% | 3,300 | $1M | $415.63 | $511K | +120 | +3.8% | |
| 60 | VGT | 0.23% | 10,761 | $1M | $119.52 | $379K | +9,461 | +727.8% | |
| 61 | GS | 0.22% | 1,205 | $1M | $1,011.46 | $236K | +43 | +3.7% | |
| 62 | SNDK | 0.22% | 529 | $1M | $2,273.73 | — | +529 | — | NEW |
| 63 | VRT | 0.21% | 3,500 | $1M | $334.82 | — | +3,500 | — | NEW |
| 64 | FCX | 0.21% | 18,256 | $1M | $62.89 | $53K | -375 | -2.0% | |
| 65 | QQQM | 0.21% | 3,750 | $1M | $302.97 | $410K | +695 | +22.8% | |
| 66 | LECO | 0.21% | 4,275 | $1M | $265.51 | $70K | — | — | |
| 67 | RIVN | 0.20% | 64,300 | $1M | $17.35 | $200K | +3,450 | +5.7% | |
| 68 | XLV | 0.20% | 6,938 | $1M | $158.66 | $607K | +3,572 | +106.1% | |
| 69 | AB | 0.20% | 31,250 | $1M | $35.22 | $352K | +11,250 | +56.2% | |
| 70 | CRWD | 0.20% | 1,415 | $1M | $763.14 | $381K | -376 | -21.0% | |
| 71 | SHOP | 0.19% | 9,350 | $1M | $114.18 | -$275K | -1,970 | -17.4% | |
| 72 | IEMG | 0.19% | 12,701 | $1M | $82.84 | $145K | -299 | -2.3% | |
| 73 | NEE | 0.19% | 11,730 | $1M | $87.77 | -$242K | -1,964 | -14.3% | |
| 74 | ALB | 0.19% | 7,605 | $1M | $135.03 | -$338K | — | — | |
| 75 | BKNG | 0.19% | 5,725 | $1M | $178.25 | $115K | +5,510 | +2562.8% | |
| 76 | XLK | 0.18% | 5,168 | $985K | $190.50 | $230K | -511 | -9.0% | |
| 77 | ACWX | 0.18% | 12,830 | $976K | $76.11 | $98K | — | — | |
| 78 | MDT | 0.18% | 12,277 | $960K | $78.23 | -$238K | -1,550 | -11.2% | |
| 79 | SHY | 0.17% | 11,504 | $945K | $82.11 | $36K | +503 | +4.6% | |
| 80 | XLY | 0.17% | 7,887 | $925K | $117.28 | $257K | +1,761 | +28.8% | |
| 81 | VONV | 0.17% | 8,570 | $911K | $106.31 | $61K | -500 | -5.5% | |
| 82 | IXUS | 0.16% | 9,355 | $893K | $95.44 | $82K | — | — | |
| 83 | HEI | 0.16% | 2,500 | $890K | $356.19 | $205K | — | — | |
| 84 | 0KCI.L | 0.16% | 10,200 | $887K | $86.94 | -$62K | -300 | -2.9% | |
| 85 | WTTR | 0.16% | 44,329 | $886K | $19.98 | $178K | -1,946 | -4.2% | |
| 86 | HSY | 0.16% | 4,930 | $865K | $175.45 | -$160K | — | — | |
| 87 | ITW | 0.16% | 3,190 | $863K | $270.47 | $32K | — | — | |
| 88 | COPX | 0.16% | 11,102 | $855K | $76.97 | $161K | +2,015 | +22.2% | |
| 89 | VONG | 0.15% | 6,335 | $810K | $127.81 | $112K | -25 | -0.4% | |
| 90 | UNG | 0.15% | 68,100 | $798K | $11.72 | — | +68,100 | — | NEW |
| 91 | CW | 0.14% | 1,030 | $780K | $757.76 | $79K | — | — | |
| 92 | GLW | 0.14% | 3,000 | $766K | $255.43 | $528K | +1,250 | +71.4% | |
| 93 | BRK-A | 0.14% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 94 | CRM | 0.14% | 4,738 | $742K | $156.67 | -$279K | -731 | -13.4% | |
| 95 | IJR | 0.12% | 4,546 | $674K | $148.31 | $105K | -35 | -0.8% | |
| 96 | ONDS | 0.12% | 77,775 | $641K | $8.24 | -$138K | -8,350 | -9.7% | |
| 97 | MA | 0.12% | 1,237 | $635K | $513.66 | $17K | -1 | -0.1% | |
| 98 | SOXX | 0.12% | 990 | $634K | $640.76 | — | +990 | — | NEW |
| 99 | KWEB | 0.12% | 25,871 | $633K | $24.47 | — | +25,871 | — | NEW |
| 100 | CTVA | 0.12% | 7,450 | $631K | $84.69 | $7K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$58K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMD | 100 | $58K | NEW |