Asset Manager
← All Institutions
Clare Market Investments LLC
4311 WEST LOVERS LANE STE 101, DALLAS, TX 75209 • 866-659-1019
Market Value
$499M
+10.8%
Holdings
165
+4
New Purchases
23
Added To
68
Closed
12
Reduced
49
Top 10 Concentration
57.2%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.74% | 11.27% | +1.47% | $64M |
| GOOG | 5.01% | 4.06% | +0.95% | $25M |
| GOOGL | 4.21% | 3.46% | +0.75% | $21M |
| ZS | 2.07% | 1.49% | +0.58% | $10M |
| IBIT | 2.44% | 1.91% | +0.54% | $12M |
| AI | 0.44% | 0.00% | +0.44% | $2M |
| HOOD | 0.93% | 0.53% | +0.39% | $5M |
| NVDA | 3.22% | 2.89% | +0.33% | $16M |
| CELH | 0.33% | 0.00% | +0.33% | $2M |
| INTC | 0.31% | 0.00% | +0.31% | $2M |
| WULF | 0.27% | 0.00% | +0.27% | $1M |
| ANET | 0.69% | 0.49% | +0.20% | $3M |
| SHY | 0.18% | 0.00% | +0.18% | $913K |
| CAT | 0.17% | 0.00% | +0.17% | $846K |
| RDDT | 0.17% | 0.00% | +0.17% | $833K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.03% | 2.27% | -1.25% | $5M |
| AMZN | 10.39% | 11.36% | -0.97% | $52M |
| AMD | 0.45% | 1.32% | -0.87% | $2M |
| COST | 0.18% | 0.99% | -0.81% | $876K |
| MSFT | 9.03% | 9.66% | -0.63% | $45M |
| NFLX | 3.50% | 4.13% | -0.63% | $17M |
| AXON | 1.96% | 2.57% | -0.61% | $10M |
| ADBE | 0.00% | 0.56% | -0.56% | $0 |
| TPL | 2.05% | 2.61% | -0.55% | $10M |
| NVO | 0.00% | 0.35% | -0.35% | $0 |
| META | 4.55% | 4.87% | -0.32% | $23M |
| IEF | 0.00% | 0.26% | -0.26% | $0 |
| ISRG | 0.49% | 0.73% | -0.23% | $2M |
| PM | 0.12% | 0.30% | -0.18% | $594K |
| UNH | 1.03% | 1.22% | -0.18% | $5M |
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 | 43 | $343M | 68.7% |
| Large Cap | 101 | $143M | 28.7% |
| Mid Cap | 12 | $6M | 1.3% |
| Small Cap | 6 | $6M | 1.2% |
| Micro Cap | 3 | $502K | 0.1% |
Portfolio Analytics
Avg Market Cap
$343.5B
Median Market Cap
$69.2B
Avg P/E
43.7
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
118
# ETFs / Funds
47
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.74% | 249,737 | $64M | $254.63 | $13M | +2,227 | +0.9% | |
| 2 | AMZN | 10.39% | 236,105 | $52M | $219.57 | $664K | +2,831 | +1.2% | |
| 3 | MSFT | 9.03% | 87,027 | $45M | $517.95 | $2M | -461 | -0.5% | |
| 4 | GOOG | 5.01% | 102,564 | $25M | $243.55 | $7M | -519 | -0.5% | |
| 5 | META | 4.55% | 30,901 | $23M | $734.38 | $756K | +1,180 | +4.0% | |
| 6 | GOOGL | 4.21% | 86,470 | $21M | $243.10 | $5M | -2,024 | -2.3% | |
| 7 | NFLX | 3.50% | 14,582 | $17M | $1,198.88 | -$1M | +686 | +4.9% | |
| 8 | NVDA | 3.22% | 86,174 | $16M | $186.58 | $3M | +3,854 | +4.7% | |
| 9 | IBIT | 2.44% | 187,600 | $12M | $65.00 | $4M | +47,387 | +33.8% | |
| 10 | QQQ | 2.11% | 17,503 | $11M | $600.39 | $2M | +1,275 | +7.9% | |
| 11 | ZS | 2.07% | 34,528 | $10M | $299.66 | $4M | +13,164 | +61.6% | |
| 12 | TPL | 2.05% | 10,967 | $10M | $933.63 | -$2M | -148 | -1.3% | |
| 13 | AXON | 1.96% | 13,643 | $10M | $717.64 | -$2M | -340 | -2.4% | |
| 14 | UBER | 1.80% | 91,805 | $9M | $97.97 | $897K | +5,015 | +5.8% | |
| 15 | SPY | 1.69% | 12,650 | $8M | $666.16 | $1M | +1,295 | +11.4% | |
| 16 | BRK-B | 1.67% | 16,626 | $8M | $502.74 | $1M | +2,245 | +15.6% | |
| 17 | AVGO | 1.10% | 16,635 | $5M | $329.91 | $838K | -235 | -1.4% | |
| 18 | UNH | 1.03% | 14,947 | $5M | $345.30 | -$324K | -2,634 | -15.0% | |
| 19 | PLTR | 1.03% | 28,070 | $5M | $182.42 | -$5M | -47,105 | -62.7% | |
| 20 | HOOD | 0.93% | 32,275 | $5M | $143.18 | $2M | +6,690 | +26.1% | |
| 21 | AUR | 0.88% | 811,433 | $4M | $5.39 | $113K | -1,700 | -0.2% | |
| 22 | WM | 0.86% | 19,540 | $4M | $220.82 | $286K | +1,932 | +11.0% | |
| 23 | ABC | 0.86% | 13,790 | $4M | $312.53 | $775K | +2,000 | +17.0% | |
| 24 | ORCL | 0.80% | 14,111 | $4M | $281.24 | $1M | +950 | +7.2% | |
| 25 | GLD | 0.75% | 10,483 | $4M | $355.45 | $837K | +1,004 | +10.6% | |
| 26 | JPM | 0.71% | 11,198 | $4M | $315.43 | $286K | +2 | +0.0% | |
| 27 | ANET | 0.69% | 23,520 | $3M | $145.71 | $1M | +1,900 | +8.8% | |
| 28 | PANW | 0.61% | 14,943 | $3M | $203.62 | -$373K | -1,748 | -10.5% | |
| 29 | LLY | 0.59% | 3,849 | $3M | $763.01 | -$303K | -307 | -7.4% | |
| 30 | NOW | 0.50% | 2,710 | $2M | $920.28 | -$302K | -10 | -0.4% | |
| 31 | ISRG | 0.49% | 5,507 | $2M | $447.23 | -$803K | -503 | -8.4% | |
| 32 | XOM | 0.49% | 21,662 | $2M | $112.75 | $108K | +10 | +0.1% | |
| 33 | AMD | 0.45% | 13,952 | $2M | $161.79 | -$4M | -28,033 | -66.8% | |
| 34 | TSM | 0.45% | 7,952 | $2M | $279.30 | $669K | +1,100 | +16.1% | |
| 35 | AI | 0.44% | 127,291 | $2M | $17.34 | — | +127,291 | — | NEW |
| 36 | SBR | 0.44% | 27,643 | $2M | $79.46 | $353K | — | — | |
| 37 | SLV | 0.41% | 48,610 | $2M | $42.37 | $777K | +9,525 | +24.4% | |
| 38 | KO | 0.41% | 30,648 | $2M | $66.32 | -$67K | +972 | +3.3% | |
| 39 | UNP | 0.40% | 8,364 | $2M | $236.38 | $32K | -90 | -1.1% | |
| 40 | HD | 0.36% | 4,480 | $2M | $405.19 | $405K | +634 | +16.5% | |
| 41 | AEM | 0.36% | 10,700 | $2M | $168.56 | $805K | +2,300 | +27.4% | |
| 42 | V | 0.34% | 5,020 | $2M | $341.41 | $180K | +700 | +16.2% | |
| 43 | CELH | 0.33% | 28,557 | $2M | $57.49 | — | +28,557 | — | NEW |
| 44 | IWM | 0.32% | 6,664 | $2M | $241.95 | $11K | -756 | -10.2% | |
| 45 | FNV | 0.32% | 7,150 | $2M | $222.91 | $834K | +2,515 | +54.3% | |
| 46 | MCK | 0.32% | 2,045 | $2M | $772.54 | $81K | — | — | |
| 47 | INTC | 0.31% | 45,748 | $2M | $33.55 | — | +45,748 | — | NEW |
| 48 | TSLA | 0.30% | 3,352 | $1M | $444.72 | $484K | +184 | +5.8% | |
| 49 | PSA | 0.30% | 5,125 | $1M | $288.88 | $239K | +893 | +21.1% | |
| 50 | ENB | 0.29% | 28,774 | $1M | $50.46 | $290K | +3,125 | +12.2% | |
| 51 | SHOP | 0.28% | 9,260 | $1M | $148.61 | $326K | +155 | +1.7% | |
| 52 | MDT | 0.27% | 14,358 | $1M | $95.24 | $269K | +1,759 | +14.0% | |
| 53 | TRV | 0.27% | 4,860 | $1M | $279.20 | $311K | +949 | +24.3% | |
| 54 | WULF | 0.27% | 115,979 | $1M | $11.42 | — | +115,979 | — | NEW |
| 55 | FDVV | 0.26% | 23,650 | $1M | $55.71 | $112K | +475 | +2.0% | |
| 56 | AMLP | 0.26% | 27,779 | $1M | $46.93 | -$176K | -2,511 | -8.3% | |
| 57 | CRM | 0.26% | 5,450 | $1M | $236.99 | -$194K | +1 | +0.0% | |
| 58 | L | 0.25% | 12,215 | $1M | $100.39 | $773K | +7,270 | +147.0% | |
| 59 | WMT | 0.24% | 11,591 | $1M | $103.06 | $63K | +16 | +0.1% | |
| 60 | TTD | 0.23% | 23,905 | $1M | $49.01 | -$221K | +4,555 | +23.5% | |
| 61 | DIS | 0.23% | 10,199 | $1M | $114.49 | -$101K | -29 | -0.3% | |
| 62 | BKNG | 0.23% | 215 | $1M | $5,399.27 | -$84K | — | — | |
| 63 | CTAS | 0.22% | 5,280 | $1M | $205.26 | -$93K | — | — | |
| 64 | FCX | 0.21% | 26,806 | $1M | $39.22 | $101K | +4,875 | +22.2% | |
| 65 | AVAV | 0.21% | 3,278 | $1M | $314.89 | $381K | +992 | +43.4% | |
| 66 | RIVN | 0.21% | 70,150 | $1M | $14.68 | $161K | +6,900 | +10.9% | |
| 67 | LECO | 0.20% | 4,275 | $1M | $235.83 | $122K | — | — | |
| 68 | BSX | 0.20% | 10,050 | $981K | $97.63 | -$152K | -500 | -4.7% | |
| 69 | VGT | 0.19% | 1,299 | $970K | $746.41 | $242K | +201 | +18.3% | |
| 70 | MCD | 0.19% | 3,134 | $952K | $303.84 | $216K | +615 | +24.4% | |
| 71 | GS | 0.18% | 1,149 | $915K | $796.38 | $633K | +751 | +188.7% | |
| 72 | HSY | 0.18% | 4,880 | $913K | $187.05 | $273K | +1,025 | +26.6% | |
| 73 | SHY | 0.18% | 11,000 | $913K | $82.96 | — | +11,000 | — | NEW |
| 74 | MA | 0.18% | 1,568 | $892K | $568.92 | -$2K | -23 | -1.4% | |
| 75 | COST | 0.18% | 946 | $876K | $925.52 | -$4M | -3,541 | -78.9% | |
| 76 | CAT | 0.17% | 1,773 | $846K | $477.15 | — | +1,773 | — | NEW |
| 77 | RDDT | 0.17% | 3,620 | $833K | $229.99 | — | +3,620 | — | NEW |
| 78 | ITW | 0.17% | 3,190 | $832K | $260.76 | $43K | — | — | |
| 79 | XLK | 0.16% | 2,907 | $819K | $281.86 | $125K | +166 | +6.1% | |
| 80 | VONV | 0.16% | 9,070 | $811K | $89.37 | $166K | +1,500 | +19.8% | |
| 81 | DASH | 0.16% | 2,980 | $811K | $271.99 | — | +2,980 | — | NEW |
| 82 | FTNT | 0.16% | 9,605 | $808K | $84.08 | $14K | +2,100 | +28.0% | |
| 83 | HEI | 0.16% | 2,500 | $807K | $322.82 | $151K | +500 | +25.0% | |
| 84 | BROS | 0.16% | 15,342 | $803K | $52.34 | $42K | +4,217 | +37.9% | |
| 85 | VONG | 0.15% | 6,360 | $766K | $120.50 | $72K | — | — | |
| 86 | XLI | 0.15% | 4,943 | $762K | $154.22 | -$69K | -689 | -12.2% | |
| 87 | XLY | 0.15% | 3,175 | $761K | $239.66 | -$81K | -697 | -18.0% | |
| 88 | SAP | 0.15% | 2,840 | $759K | $267.21 | -$117K | -40 | -1.4% | |
| 89 | BRK-A | 0.15% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 90 | SOFI | 0.15% | 28,035 | $741K | $26.42 | — | +28,035 | — | NEW |
| 91 | ACWX | 0.14% | 10,530 | $685K | $65.01 | $335K | +4,800 | +83.8% | |
| 92 | EVLV | 0.13% | 88,150 | $666K | $7.55 | — | +88,150 | — | NEW |
| 93 | XLU | 0.13% | 7,295 | $636K | $87.21 | $144K | +1,269 | +21.1% | |
| 94 | IXUS | 0.12% | 7,255 | $599K | $82.58 | $365K | +4,225 | +139.4% | |
| 95 | PM | 0.12% | 3,662 | $594K | $162.22 | -$769K | -3,822 | -51.1% | |
| 96 | UL | 0.11% | 9,340 | $554K | $59.28 | — | +9,340 | — | NEW |
| 97 | GNW | 0.11% | 62,067 | $552K | $8.90 | $32K | -4,851 | -7.2% | |
| 98 | CW | 0.11% | 1,010 | $548K | $542.94 | — | +1,010 | — | NEW |
| 99 | NEE | 0.11% | 7,258 | $548K | $75.49 | $46K | +33 | +0.5% | |
| 100 | CB | 0.11% | 1,929 | $545K | $282.28 | — | +1,929 | — | NEW |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value