Asset Manager
← All Institutions
Clare Market Investments LLC
4311 WEST LOVERS LANE STE 101, DALLAS, TX 75209 • 866-659-1019
Market Value
$450M
+18.7%
Holdings
161
-2
New Purchases
29
Added To
49
Closed
19
Reduced
51
Top 10 Concentration
56.9%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.22% | 0.00% | +1.22% | $5M |
| META | 4.87% | 3.99% | +0.88% | $22M |
| AMD | 1.32% | 0.58% | +0.74% | $6M |
| NVDA | 2.89% | 2.21% | +0.68% | $13M |
| PLTR | 2.27% | 1.66% | +0.62% | $10M |
| AXON | 2.57% | 1.97% | +0.60% | $12M |
| NFLX | 4.13% | 3.64% | +0.49% | $19M |
| MSFT | 9.66% | 9.19% | +0.47% | $44M |
| UBER | 1.80% | 1.40% | +0.40% | $8M |
| ADBE | 0.56% | 0.19% | +0.37% | $3M |
| IWM | 0.36% | 0.00% | +0.36% | $2M |
| AVGO | 1.03% | 0.68% | +0.35% | $5M |
| TSM | 0.34% | 0.00% | +0.34% | $2M |
| SLV | 0.28% | 0.00% | +0.28% | $1M |
| HOOD | 0.53% | 0.25% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.27% | 14.58% | -3.30% | $51M |
| TPL | 2.61% | 3.77% | -1.17% | $12M |
| CRWD | 0.00% | 0.66% | -0.66% | $0 |
| AMZN | 11.36% | 12.02% | -0.66% | $51M |
| SPY | 1.56% | 1.99% | -0.43% | $7M |
| EWW | 0.00% | 0.33% | -0.33% | $0 |
| AMLP | 0.33% | 0.64% | -0.31% | $1M |
| AUR | 0.95% | 1.22% | -0.28% | $4M |
| BLK | 0.10% | 0.35% | -0.25% | $440K |
| VRT | 0.00% | 0.24% | -0.24% | $0 |
| LULU | 0.00% | 0.24% | -0.24% | $0 |
| BKN | 0.04% | 0.27% | -0.23% | $166K |
| OXY | 0.06% | 0.29% | -0.22% | $284K |
| XONA.DE | 0.52% | 0.73% | -0.21% | $2M |
| QQQ | 1.99% | 2.20% | -0.21% | $9M |
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 | 41 | $319M | 70.7% |
| Large Cap | 97 | $123M | 27.3% |
| Mid Cap | 14 | $6M | 1.2% |
| Small Cap | 6 | $3M | 0.6% |
| Micro Cap | 3 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$77.4B
Avg P/E
37.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
114
# ETFs / Funds
47
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.36% | 233,274 | $51M | $219.39 | $6M | -6,452 | -2.7% | |
| 2 | AAPL | 11.27% | 247,510 | $51M | $205.17 | -$5M | -1,468 | -0.6% | |
| 3 | MSFT | 9.66% | 87,488 | $44M | $497.41 | $9M | -5,394 | -5.8% | |
| 4 | META | 4.87% | 29,721 | $22M | $738.08 | $7M | +3,437 | +13.1% | |
| 5 | NFLX | 4.13% | 13,896 | $19M | $1,339.13 | $5M | -927 | -6.2% | |
| 6 | GOOG | 4.06% | 103,083 | $18M | $177.39 | $2M | -127 | -0.1% | |
| 7 | GOOGL | 3.46% | 88,494 | $16M | $176.23 | $2M | +1,279 | +1.5% | |
| 8 | NVDA | 2.89% | 82,320 | $13M | $157.99 | $5M | +4,881 | +6.3% | |
| 9 | TPL | 2.61% | 11,115 | $12M | $1,056.36 | -$3M | +315 | +2.9% | |
| 10 | AXON | 2.57% | 13,983 | $12M | $827.94 | $4M | -255 | -1.8% | |
| 11 | PLTR | 2.27% | 75,175 | $10M | $136.32 | $4M | +685 | +0.9% | |
| 12 | QQQ | 1.99% | 16,228 | $9M | $551.64 | $620K | -1,539 | -8.7% | |
| 13 | IBIT | 1.91% | 140,213 | $9M | $61.21 | $710K | -27,965 | -16.6% | |
| 14 | UBER | 1.80% | 86,790 | $8M | $93.30 | $3M | +13,917 | +19.1% | |
| 15 | SPY | 1.56% | 11,355 | $7M | $617.84 | -$539K | -2,150 | -15.9% | |
| 16 | BRK-B | 1.55% | 14,381 | $7M | $485.77 | $355K | +1,930 | +15.5% | |
| 17 | ZS | 1.49% | 21,364 | $7M | $313.94 | $2M | -2,846 | -11.8% | |
| 18 | AMD | 1.32% | 41,985 | $6M | $141.90 | $4M | +20,510 | +95.5% | |
| 19 | UNH | 1.22% | 17,581 | $5M | $311.97 | — | +17,581 | — | NEW |
| 20 | AVGO | 1.03% | 16,870 | $5M | $275.65 | $2M | +1,497 | +9.7% | |
| 21 | COST | 0.99% | 4,487 | $4M | $989.97 | $676K | +506 | +12.7% | |
| 22 | AUR | 0.95% | 813,133 | $4M | $5.24 | -$383K | +122,575 | +17.8% | |
| 23 | WM | 0.89% | 17,608 | $4M | $228.82 | $967K | +4,383 | +33.1% | |
| 24 | COR | 0.78% | 11,790 | $4M | $299.85 | $1M | +3,040 | +34.7% | |
| 25 | PANW | 0.76% | 16,691 | $3M | $204.64 | $1M | +3,247 | +24.1% | |
| 26 | ISRG | 0.73% | 6,010 | $3M | $543.41 | $328K | +78 | +1.3% | |
| 27 | JPM | 0.72% | 11,196 | $3M | $289.90 | $500K | +3 | +0.0% | |
| 28 | LLY | 0.72% | 4,156 | $3M | $779.57 | -$236K | -53 | -1.3% | |
| 29 | GLD | 0.64% | 9,479 | $3M | $304.82 | $362K | +709 | +8.1% | |
| 30 | ORCL | 0.64% | 13,161 | $3M | $218.63 | $949K | -629 | -4.6% | |
| 31 | NOW | 0.62% | 2,720 | $3M | $1,028.08 | $748K | +147 | +5.7% | |
| 32 | ADBE | 0.56% | 6,524 | $3M | $386.88 | $2M | +4,619 | +242.5% | |
| 33 | HOOD | 0.53% | 25,585 | $2M | $93.63 | $1M | +2,735 | +12.0% | |
| 34 | XONA.DE | 0.52% | 21,652 | $2M | $107.80 | -$444K | -1,710 | -7.3% | |
| 35 | ANET | 0.49% | 21,620 | $2M | $102.31 | $524K | -160 | -0.7% | |
| 36 | KO | 0.47% | 29,676 | $2M | $70.75 | $43K | +963 | +3.4% | |
| 37 | UNP | 0.43% | 8,454 | $2M | $230.07 | -$40K | +51 | +0.6% | |
| 38 | SBR | 0.41% | 27,643 | $2M | $66.68 | -$38K | -150 | -0.5% | |
| 39 | IWM | 0.36% | 7,420 | $2M | $215.80 | — | +7,420 | — | NEW |
| 40 | NVO | 0.35% | 23,035 | $2M | $69.02 | $844K | +12,287 | +114.3% | |
| 41 | TSM | 0.34% | 6,852 | $2M | $226.49 | — | +6,852 | — | NEW |
| 42 | V | 0.34% | 4,320 | $2M | $355.06 | $379K | +1,025 | +31.1% | |
| 43 | MCK | 0.33% | 2,045 | $1M | $732.78 | $324K | +300 | +17.2% | |
| 44 | CRM | 0.33% | 5,449 | $1M | $272.71 | -$25K | -183 | -3.2% | |
| 45 | AMLP | 0.33% | 30,290 | $1M | $48.86 | -$932K | -16,142 | -34.8% | |
| 46 | HD | 0.31% | 3,846 | $1M | $366.64 | $782K | +2,131 | +124.3% | |
| 47 | TTD | 0.31% | 19,350 | $1M | $71.99 | $39K | -5,402 | -21.8% | |
| 48 | PM | 0.30% | 7,484 | $1M | $182.13 | $340K | +1,039 | +16.1% | |
| 49 | SLV | 0.28% | 39,085 | $1M | $32.81 | — | +39,085 | — | NEW |
| 50 | DIS | 0.28% | 10,228 | $1M | $124.01 | $255K | -35 | -0.3% | |
| 51 | BKNG | 0.28% | 215 | $1M | $5,789.24 | $254K | — | — | |
| 52 | PSA | 0.28% | 4,232 | $1M | $293.45 | $934K | +3,203 | +311.3% | |
| 53 | FDVV | 0.27% | 23,175 | $1M | $52.02 | $56K | — | — | |
| 54 | CTAS | 0.26% | 5,280 | $1M | $222.87 | $92K | — | — | |
| 55 | IEF | 0.26% | 12,250 | $1M | $95.77 | — | +12,250 | — | NEW |
| 56 | ENB | 0.26% | 25,649 | $1M | $45.32 | — | +25,649 | — | NEW |
| 57 | BSX | 0.25% | 10,550 | $1M | $107.41 | -$2K | -700 | -6.2% | |
| 58 | WMT | 0.25% | 11,575 | $1M | $97.78 | $119K | +34 | +0.3% | |
| 59 | MDT | 0.24% | 12,599 | $1M | $87.17 | — | +12,599 | — | NEW |
| 60 | SHOP | 0.23% | 9,105 | $1M | $115.35 | $182K | +10 | +0.1% | |
| 61 | TRV | 0.23% | 3,911 | $1M | $267.54 | $305K | +1,109 | +39.6% | |
| 62 | TSLA | 0.22% | 3,168 | $1M | $317.66 | -$462K | -2,499 | -44.1% | |
| 63 | AEM | 0.22% | 8,400 | $999K | $118.93 | — | +8,400 | — | NEW |
| 64 | FCX | 0.21% | 21,931 | $951K | $43.35 | — | +21,931 | — | NEW |
| 65 | COIN | 0.20% | 2,552 | $894K | $350.49 | $463K | +45 | +1.8% | |
| 66 | MA | 0.20% | 1,591 | $894K | $562.11 | -$16K | -70 | -4.2% | |
| 67 | LECO | 0.20% | 4,275 | $886K | $207.32 | $78K | — | — | |
| 68 | SAP | 0.19% | 2,880 | $876K | $304.10 | $339K | +880 | +44.0% | |
| 69 | RIVN | 0.19% | 63,250 | $869K | $13.74 | $610K | +42,450 | +204.1% | |
| 70 | XLY | 0.19% | 3,872 | $842K | $217.33 | $247K | +864 | +28.7% | |
| 71 | XLI | 0.18% | 5,632 | $831K | $147.52 | $367K | +2,091 | +59.0% | |
| 72 | FTNT | 0.18% | 7,505 | $793K | $105.72 | $71K | — | — | |
| 73 | ITW | 0.18% | 3,190 | $789K | $247.25 | — | +3,190 | — | NEW |
| 74 | BROS | 0.17% | 11,125 | $761K | $68.37 | — | +11,125 | — | NEW |
| 75 | FNV | 0.17% | 4,635 | $760K | $163.92 | — | +4,635 | — | NEW |
| 76 | MCD | 0.16% | 2,519 | $736K | $292.20 | $116K | +532 | +26.8% | |
| 77 | BRK-A | 0.16% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 78 | VGT | 0.16% | 1,098 | $728K | $663.05 | $133K | +1 | +0.1% | |
| 79 | VONG | 0.15% | 6,360 | $695K | $109.20 | $39K | -700 | -9.9% | |
| 80 | XLK | 0.15% | 2,741 | $694K | $253.26 | $90K | -183 | -6.3% | |
| 81 | SMG | 0.15% | 10,165 | $670K | $65.96 | — | +10,165 | — | NEW |
| 82 | GBTC | 0.15% | 7,854 | $666K | $84.83 | $416K | +4,010 | +104.3% | |
| 83 | HEI | 0.15% | 2,000 | $656K | $328.00 | $122K | — | — | |
| 84 | AVAV | 0.14% | 2,286 | $651K | $284.95 | $402K | +192 | +9.2% | |
| 85 | VONV | 0.14% | 7,570 | $645K | $85.21 | $20K | — | — | |
| 86 | HSY | 0.14% | 3,855 | $640K | $165.95 | — | +3,855 | — | NEW |
| 87 | LMT | 0.13% | 1,230 | $570K | $463.28 | — | +1,230 | — | NEW |
| 88 | PYPL | 0.12% | 7,360 | $547K | $74.32 | -$3K | -1,075 | -12.7% | |
| 89 | ZTS | 0.12% | 3,468 | $541K | $155.93 | -$48K | -106 | -3.0% | |
| 90 | GNW | 0.12% | 66,918 | $521K | $7.78 | — | +66,918 | — | NEW |
| 91 | NEE | 0.11% | 7,225 | $502K | $69.42 | -$8K | +33 | +0.5% | |
| 92 | XLV | 0.11% | 3,687 | $497K | $134.80 | -$311K | -1,848 | -33.4% | |
| 93 | XLU | 0.11% | 6,026 | $492K | $81.65 | — | +6,026 | — | NEW |
| 94 | TMUS | 0.11% | 2,050 | $488K | $238.26 | -$58K | — | — | |
| 95 | AGG | 0.11% | 4,914 | $487K | $99.20 | $2K | +4 | +0.1% | |
| 96 | PFE | 0.11% | 19,741 | $479K | $24.24 | -$159K | -5,421 | -21.5% | |
| 97 | NOC | 0.10% | 940 | $470K | $500.22 | — | +940 | — | NEW |
| 98 | L | 0.10% | 4,945 | $453K | $91.66 | — | +4,945 | — | NEW |
| 99 | BLK | 0.10% | 419 | $440K | $1,049.00 | -$881K | -976 | -70.0% | |
| 100 | VZ | 0.10% | 10,093 | $437K | $43.27 | -$15K | +135 | +1.4% |