Asset Manager
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Clare Market Investments LLC
4311 WEST LOVERS LANE STE 101, DALLAS, TX 75209 • 866-659-1019
Market Value
$379M
-10.0%
Holdings
163
-8
New Purchases
17
Added To
52
Closed
31
Reduced
55
Top 10 Concentration
59.4%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.77% | 2.83% | +0.94% | $14M |
| UBER | 1.40% | 0.58% | +0.82% | $5M |
| NFLX | 3.64% | 2.88% | +0.77% | $14M |
| BRK-B | 1.75% | 1.15% | +0.60% | $7M |
| LLY | 0.92% | 0.40% | +0.51% | $3M |
| AMD | 0.58% | 0.12% | +0.46% | $2M |
| SPY | 1.99% | 1.57% | +0.42% | $8M |
| AMLP | 0.64% | 0.26% | +0.38% | $2M |
| BLK | 0.35% | 0.00% | +0.35% | $1M |
| EWW | 0.33% | 0.00% | +0.33% | $1M |
| COR | 0.64% | 0.32% | +0.32% | $2M |
| WM | 0.81% | 0.49% | +0.32% | $3M |
| JPM | 0.72% | 0.41% | +0.31% | $3M |
| BSX | 0.30% | 0.00% | +0.30% | $1M |
| GLD | 0.67% | 0.38% | +0.29% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.39% | 2.02% | -1.63% | $1M |
| AAPL | 14.58% | 15.51% | -0.93% | $55M |
| AXON | 1.97% | 2.83% | -0.85% | $7M |
| DECK | 0.00% | 0.83% | -0.83% | $0 |
| AMZN | 12.02% | 12.82% | -0.80% | $46M |
| GOOGL | 3.55% | 4.20% | -0.65% | $13M |
| SQ | 0.16% | 0.79% | -0.63% | $590K |
| GOOG | 4.25% | 4.79% | -0.54% | $16M |
| TSM | 0.00% | 0.45% | -0.45% | $0 |
| FICO | 0.00% | 0.36% | -0.36% | $0 |
| AVAV | 0.07% | 0.36% | -0.29% | $250K |
| ETN | 0.00% | 0.28% | -0.28% | $0 |
| GWW | 0.00% | 0.24% | -0.24% | $0 |
| NOW | 0.54% | 0.78% | -0.24% | $2M |
| ANET | 0.44% | 0.67% | -0.22% | $2M |
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 | 42 | $270M | 71.2% |
| Large Cap | 91 | $97M | 25.5% |
| Mid Cap | 17 | $6M | 1.6% |
| Small Cap | 9 | $5M | 1.2% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$345.8B
Median Market Cap
$79.6B
Avg P/E
41.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
125
# ETFs / Funds
38
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.58% | 248,978 | $55M | $222.13 | -$10M | -11,935 | -4.6% | |
| 2 | AMZN | 12.02% | 239,726 | $46M | $190.26 | -$8M | -6,522 | -2.6% | |
| 3 | MSFT | 9.19% | 92,882 | $35M | $375.39 | -$4M | -506 | -0.5% | |
| 4 | GOOG | 4.25% | 103,210 | $16M | $156.23 | -$4M | -2,767 | -2.6% | |
| 5 | META | 3.99% | 26,284 | $15M | $576.36 | -$582K | -583 | -2.2% | |
| 6 | TPL | 3.77% | 10,800 | $14M | $1,324.99 | $2M | — | — | |
| 7 | NFLX | 3.64% | 14,823 | $14M | $932.53 | $2M | +1,217 | +8.9% | |
| 8 | GOOGL | 3.55% | 87,215 | $13M | $154.64 | -$4M | -6,355 | -6.8% | |
| 9 | NVDA | 2.21% | 77,439 | $8M | $108.38 | -$1M | +5,593 | +7.8% | |
| 10 | QQQ | 2.20% | 17,767 | $8M | $468.93 | $235K | +1,929 | +12.2% | |
| 11 | IBIT | 2.07% | 168,178 | $8M | $46.81 | -$1M | -6,125 | -3.5% | |
| 12 | SPY | 1.99% | 13,505 | $8M | $559.40 | $919K | +2,182 | +19.3% | |
| 13 | AXON | 1.97% | 14,238 | $7M | $525.95 | -$4M | -5,797 | -28.9% | |
| 14 | BRK-B | 1.75% | 12,451 | $7M | $532.58 | $2M | +1,755 | +16.4% | |
| 15 | PLTR | 1.66% | 74,490 | $6M | $84.40 | $450K | -2,685 | -3.5% | |
| 16 | UBER | 1.40% | 72,873 | $5M | $72.86 | $3M | +32,517 | +80.6% | |
| 17 | ZS | 1.27% | 24,210 | $5M | $198.42 | -$102K | -2,980 | -11.0% | |
| 18 | AUR | 1.22% | 690,558 | $5M | $6.73 | $534K | +38,100 | +5.8% | |
| 19 | COST | 0.99% | 3,981 | $4M | $945.87 | $662K | +594 | +17.5% | |
| 20 | LLY | 0.92% | 4,209 | $3M | $825.90 | $2M | +2,003 | +90.8% | |
| 21 | WM | 0.81% | 13,225 | $3M | $231.51 | $994K | +2,980 | +29.1% | |
| 22 | ISRG | 0.77% | 5,932 | $3M | $495.27 | $410K | +1,088 | +22.5% | |
| 23 | XONA.DE | 0.73% | 23,362 | $3M | $118.93 | -$461K | -6,755 | -22.4% | |
| 24 | JPM | 0.72% | 11,193 | $3M | $245.29 | $1M | +3,980 | +55.2% | |
| 25 | AVGO | 0.68% | 15,373 | $3M | $167.43 | $31K | +4,403 | +40.1% | |
| 26 | GLD | 0.67% | 8,770 | $3M | $288.15 | $943K | +2,229 | +34.1% | |
| 27 | CRWD | 0.66% | 7,149 | $3M | $352.58 | $622K | +1,600 | +28.8% | |
| 28 | COR | 0.64% | 8,750 | $2M | $278.09 | $1M | +2,750 | +45.8% | |
| 29 | AMLP | 0.64% | 46,432 | $2M | $51.94 | $1M | +23,809 | +105.2% | |
| 30 | PANW | 0.60% | 13,444 | $2M | $170.64 | $215K | +2,020 | +17.7% | |
| 31 | AMD | 0.58% | 21,475 | $2M | $102.74 | $2M | +17,129 | +394.1% | |
| 32 | KO | 0.54% | 28,713 | $2M | $71.62 | $295K | +425 | +1.5% | |
| 33 | NOW | 0.54% | 2,573 | $2M | $796.14 | -$1M | -510 | -16.5% | |
| 34 | UNP | 0.52% | 8,403 | $2M | $236.24 | $49K | -86 | -1.0% | |
| 35 | ORCL | 0.51% | 13,790 | $2M | $139.81 | $284K | +3,925 | +39.8% | |
| 36 | SBR | 0.50% | 27,793 | $2M | $67.69 | $372K | +4,500 | +19.3% | |
| 37 | ANET | 0.44% | 21,780 | $2M | $77.48 | -$1M | -3,580 | -14.1% | |
| 38 | CRM | 0.40% | 5,632 | $2M | $268.37 | -$378K | -20 | -0.3% | |
| 39 | TSLA | 0.39% | 5,667 | $1M | $259.16 | -$7M | -15,412 | -73.1% | |
| 40 | TTD | 0.36% | 24,752 | $1M | $54.72 | $346K | +16,173 | +188.5% | |
| 41 | BLK | 0.35% | 1,395 | $1M | $946.80 | — | +1,395 | — | NEW |
| 42 | EWW | 0.33% | 24,648 | $1M | $50.96 | — | +24,648 | — | NEW |
| 43 | MCK | 0.31% | 1,745 | $1M | $672.99 | $180K | — | — | |
| 44 | V | 0.30% | 3,295 | $1M | $350.44 | $258K | +456 | +16.1% | |
| 45 | FDVV | 0.30% | 23,175 | $1M | $49.60 | $171K | +3,575 | +18.2% | |
| 46 | BSX | 0.30% | 11,250 | $1M | $100.88 | — | +11,250 | — | NEW |
| 47 | OXY | 0.29% | 22,118 | $1M | $49.36 | $48K | +987 | +4.7% | |
| 48 | CTAS | 0.29% | 5,280 | $1M | $205.53 | $121K | — | — | |
| 49 | BKN | 0.27% | 89,162 | $1M | $11.49 | $65K | +3,082 | +3.6% | |
| 50 | PM | 0.27% | 6,445 | $1M | $158.73 | — | +6,445 | — | NEW |
| 51 | WMT | 0.27% | 11,541 | $1M | $87.79 | -$102K | -803 | -6.5% | |
| 52 | DIS | 0.27% | 10,263 | $1M | $98.70 | -$141K | -103 | -1.0% | |
| 53 | BKNG | 0.26% | 215 | $990K | $4,606.91 | $270K | +70 | +48.3% | |
| 54 | COMP | 0.26% | 111,450 | $973K | $8.73 | — | +111,450 | — | NEW |
| 55 | HOOD | 0.25% | 22,850 | $951K | $41.62 | — | +22,850 | — | NEW |
| 56 | MA | 0.24% | 1,661 | $910K | $548.13 | $13K | -43 | -2.5% | |
| 57 | PIN | 0.24% | 36,191 | $905K | $25.01 | — | +36,191 | — | NEW |
| 58 | VRT | 0.24% | 12,525 | $904K | $72.20 | -$659K | -1,235 | -9.0% | |
| 59 | LULU | 0.24% | 3,170 | $897K | $283.06 | -$363K | -125 | -3.8% | |
| 60 | SHOP | 0.23% | 9,095 | $868K | $95.48 | $18K | +1,095 | +13.7% | |
| 61 | LECO | 0.21% | 4,275 | $809K | $189.16 | $7K | — | — | |
| 62 | XLV | 0.21% | 5,535 | $808K | $146.00 | $107K | +441 | +8.7% | |
| 63 | BRK-A | 0.21% | 1 | $798K | $798,442.00 | $118K | — | — | |
| 64 | NVO | 0.20% | 10,748 | $746K | $69.44 | -$504K | -3,782 | -26.0% | |
| 65 | TRV | 0.20% | 2,802 | $741K | $264.46 | — | +2,802 | — | NEW |
| 66 | ADBE | 0.19% | 1,905 | $731K | $383.53 | -$203K | -195 | -9.3% | |
| 67 | FTNT | 0.19% | 7,505 | $722K | $96.26 | $155K | +1,500 | +25.0% | |
| 68 | KLAC | 0.19% | 1,060 | $721K | $679.80 | $34K | -30 | -2.8% | |
| 69 | BFK | 0.18% | 70,150 | $694K | $9.90 | $70K | +6,840 | +10.8% | |
| 70 | VONG | 0.17% | 7,060 | $655K | $92.79 | -$137K | -605 | -7.9% | |
| 71 | PFE | 0.17% | 25,162 | $638K | $25.34 | -$457K | -16,115 | -39.0% | |
| 72 | HD | 0.17% | 1,715 | $629K | $366.51 | $157K | +502 | +41.4% | |
| 73 | VONV | 0.16% | 7,570 | $625K | $82.54 | $10K | — | — | |
| 74 | MCD | 0.16% | 1,987 | $621K | $312.30 | $119K | +256 | +14.8% | |
| 75 | XLK | 0.16% | 2,924 | $604K | $206.47 | -$298K | -955 | -24.6% | |
| 76 | VGT | 0.16% | 1,097 | $595K | $542.24 | -$86K | +1 | +0.1% | |
| 77 | XLY | 0.16% | 3,008 | $594K | $197.49 | -$198K | -522 | -14.8% | |
| 78 | SQ | 0.16% | 10,865 | $590K | $54.33 | -$3M | -28,129 | -72.1% | |
| 79 | ZTS | 0.16% | 3,574 | $588K | $164.65 | -$82K | -539 | -13.1% | |
| 80 | DE | 0.16% | 1,253 | $588K | $469.35 | — | +1,253 | — | NEW |
| 81 | IJR | 0.15% | 5,586 | $584K | $104.57 | -$82K | -197 | -3.4% | |
| 82 | PYPL | 0.15% | 8,435 | $550K | $65.25 | -$416K | -2,883 | -25.5% | |
| 83 | TMUS | 0.14% | 2,050 | $547K | $266.71 | — | +2,050 | — | NEW |
| 84 | SAP | 0.14% | 2,000 | $537K | $268.44 | — | +2,000 | — | NEW |
| 85 | HEI | 0.14% | 2,000 | $534K | $267.19 | $297K | +1,000 | +100.0% | |
| 86 | WING | 0.14% | 2,279 | $514K | $225.61 | — | +2,279 | — | NEW |
| 87 | VYM | 0.13% | 3,963 | $511K | $128.96 | — | +3,963 | — | NEW |
| 88 | NEE | 0.13% | 7,192 | $510K | $70.89 | $54K | +832 | +13.1% | |
| 89 | CVX | 0.13% | 3,041 | $509K | $167.29 | -$15K | -574 | -15.9% | |
| 90 | CROX | 0.13% | 4,765 | $506K | $106.20 | -$49K | -300 | -5.9% | |
| 91 | AGG | 0.13% | 4,910 | $486K | $98.93 | $13K | +27 | +0.6% | |
| 92 | EPD | 0.13% | 14,178 | $484K | $34.14 | $44K | +141 | +1.0% | |
| 93 | XLI | 0.12% | 3,541 | $464K | $131.07 | -$39K | -274 | -7.2% | |
| 94 | VZ | 0.12% | 9,958 | $452K | $45.36 | $90K | +915 | +10.1% | |
| 95 | COIN | 0.11% | 2,507 | $432K | $172.23 | -$264K | -296 | -10.6% | |
| 96 | OC | 0.11% | 3,000 | $428K | $142.82 | -$134K | -300 | -9.1% | |
| 97 | QQQM | 0.10% | 2,002 | $386K | $193.02 | -$14K | +100 | +5.3% | |
| 98 | ETHA | 0.10% | 27,680 | $383K | $13.82 | -$683K | -14,460 | -34.3% | |
| 99 | PG | 0.10% | 2,168 | $370K | $170.45 | $11K | +31 | +1.4% | |
| 100 | DBA | 0.10% | 13,840 | $365K | $26.34 | $158K | +6,075 | +78.2% |