Latest Clear Rock Advisors, LLC Stock Portfolio

Clear Rock Advisors, LLC Performance:

2024 Q2: -10.79%YTD: -8.71%

Performance for 2024 Q2 is -10.79%, and YTD is -8.71%.

About Clear Rock Advisors, LLC and 13F Hedge Fund Stock Holdings

Clear Rock Advisors, LLC is a hedge fund based in KERRVILLE, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $399.6 Millions. In it's latest 13F Holdings report, Clear Rock Advisors, LLC reported an equity portfolio of $234 Millions as of 30 Jun, 2024.

The top stock holdings of Clear Rock Advisors, LLC are JAAA, VB, AMPS. The fund has invested 9.9% of it's portfolio in JANUS DETROIT STR TR and 9.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CISCO SYS INC (CSCO), PIONEER NAT RES CO (PXD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), WISDOMTREE TR (DWMF) and SCHWAB STRATEGIC TR (FNDA). Clear Rock Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), SALESFORCE INC (CRM) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG).

Clear Rock Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Rock Advisors, LLC made a return of -10.79% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
nvidia corporation	4,208,140
salesforce inc	3,075,940
spdr s&p 500 etf tr	286,804
eli lilly & co	229,062
intuitive surgical inc	216,198

New stocks bought by Clear Rock Advisors, LLC

Additions

Ticker	% Inc.
amazon com inc	519
exxon mobil corp	112
alphabet inc	107
amphenol corp new	89.34
asml holding n v	30.21
apple inc	17.46
sba communications corp new	13.83
hershey co	12.76

Additions to existing portfolio by Clear Rock Advisors, LLC

Reductions

Ticker	% Reduced
texas instrs inc	-90.48
wisdomtree tr	-18.09
schwab strategic tr	-8.38
tractor supply co	-8.06
broadcom inc	-7.48
allstate corp	-6.83
schwab strategic tr	-5.19
spdr index shs fds	-3.42

Clear Rock Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-2,325,510
spdr ser tr	-505,580
pioneer nat res co	-764,663
alphabet inc	-239,049

Clear Rock Advisors, LLC got rid off the above stocks

Sector Distribution

Clear Rock Advisors, LLC has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	14
Utilities	10
Healthcare	7.7
Financial Services	7.7
Consumer Cyclical	5.9
Consumer Defensive	3.7
Industrials	3.3
Energy	3.2
Basic Materials	1.2

Market Cap. Distribution

Clear Rock Advisors, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	27
MEGA-CAP	21.7
SMALL-CAP	9

Stocks belong to which Index?

About 56.8% of the stocks held by Clear Rock Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.8
Others	43.2
RUSSELL 2000	9

Top 5 Winners (%)		%
NTAP	netapp inc	22.7 %
AAPL	apple inc	21.2 %
AVGO	broadcom inc	19.7 %
COST	costco whsl corp new	15.9 %
LLY	eli lilly & co	15.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.0 M
COST	costco whsl corp new	0.6 M
AAPL	apple inc	0.6 M
LRCX	lam research corp	0.4 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
APH	amphenol corp new	-42.8 %
FAST	fastenal co	-18.4 %
DHI	d r horton inc	-14.3 %
MSCI	msci inc	-14.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-25.5 M
APH	amphenol corp new	-3.2 M
FAST	fastenal co	-0.6 M
DHI	d r horton inc	-0.6 M
SHW	sherwin williams co	-0.4 M

Clear Rock Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Rock Advisors, LLC

Clear Rock Advisors, LLC has 70 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Clear Rock Advisors, LLC last quarter.

Last Reported on: 03 Sep, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JAAA	janus detroit str tr	9.89	518,185	23,137,000	added	1.89
Historical Trend of JANUS DETROIT STR TR Position Held By Clear Rock Advisors, LLC What % of Portfolio is JAAA?: Number of JAAA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	9.10	97,644	21,290,300	reduced	-0.63

	AMPS	ishares tr	9.04	937,059	21,149,400	added	1.78

	DWMF	wisdomtree tr	6.28	292,008	14,690,900	reduced	-18.09

	BOND	pimco etf tr	6.24	153,518	14,595,000	reduced	-2.08

	FNDA	schwab strategic tr	3.27	119,257	7,662,260	reduced	-5.19

	BOND	pimco etf tr	2.59	116,517	6,065,880	added	6.08

	AVGO	broadcom inc	2.32	33,760	5,420,270	reduced	-7.48

	MSFT	microsoft corp	1.85	9,711	4,340,330	added	0.9

	LRCX	lam research corp	1.84	4,056	4,319,030	reduced	-1.98

	APH	amphenol corp new	1.82	63,221	4,259,200	added	89.34

	NVDA	nvidia corporation	1.80	34,063	4,208,140	new

	COST	costco whsl corp new	1.75	4,824	4,100,350	reduced	-1.57

	AMZN	amazon com inc	1.61	19,533	3,774,750	added	519

	FNDA	schwab strategic tr	1.58	47,491	3,696,220	reduced	-8.38

	SYK	stryker corporation	1.52	10,426	3,547,450	added	1.36

	IVOG	vanguard admiral fds inc	1.50	35,835	3,519,360	reduced	-0.91

	ABBV	abbvie inc	1.49	20,348	3,490,090	added	2.14

	DHI	d r horton inc	1.47	24,412	3,440,380	added	0.56

	V	visa inc	1.47	13,067	3,429,700	added	3.64