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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.37 | 15,189 | 3,199,120 | added | 17.46 | ||
| AAXJ | ishares tr | 0.17 | 3,816 | 398,963 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.49 | 20,348 | 3,490,090 | added | 2.14 | ||
| ABT | abbott labs | 1.01 | 22,703 | 2,359,070 | added | 7.49 | ||
| ACN | accenture plc ireland | 0.83 | 6,371 | 1,933,030 | reduced | -3.29 | ||
| ADBE | adobe inc | 0.12 | 496 | 275,548 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.13 | 1,355 | 309,293 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.10 | 10,206 | 228,309 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.15 | 16,795 | 2,681,490 | reduced | -6.83 | ||
| AMPS | ishares tr | 9.04 | 937,059 | 21,149,400 | added | 1.78 | ||
| AMZN | amazon com inc | 1.61 | 19,533 | 3,774,750 | added | 519 | ||
| APH | amphenol corp new | 1.82 | 63,221 | 4,259,200 | added | 89.34 | ||
| AVGO | broadcom inc | 2.32 | 33,760 | 5,420,270 | reduced | -7.48 | ||
| BAC | bank america corp | 1.45 | 85,025 | 3,381,440 | added | 3.69 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 6.24 | 153,518 | 14,595,000 | reduced | -2.08 | ||
| BOND | pimco etf tr | 2.59 | 116,517 | 6,065,880 | added | 6.08 | ||
| CDW | cdw corp | 0.19 | 1,984 | 444,099 | unchanged | 0.00 | ||
| COP | conocophillips | 1.09 | 22,274 | 2,547,700 | added | 2.9 | ||
| COST | costco whsl corp new | 1.75 | 4,824 | 4,100,350 | reduced | -1.57 | ||