Clearwater Capital Advisors 13F annual report
Clearwater Capital Advisors is an investment fund managing more than $941 billion ran by Jeffrey Dehaan. There are currently 71 companies in Mr. Dehaan’s portfolio. The largest investments include Ishares U S Etf Tr and Schwab Strategic Tr, together worth $268 billion.
$941 billion Assets Under Management (AUM)
As of 30th July 2024, Clearwater Capital Advisors’s top holding is 2,335,367 shares of Ishares U S Etf Tr currently worth over $118 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 3,281,421 shares of Schwab Strategic Tr worth $151 billion.
The third-largest holding is Wisdomtree Tr worth $100 billion and the next is Ishares Tr worth $275 billion, with 5,257,269 shares owned.
Currently, Clearwater Capital Advisors's portfolio is worth at least $941 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Clearwater Capital Advisors
The Clearwater Capital Advisors office and employees reside in Hoffman Estates, Illinois. According to the last 13-F report filed with the SEC, Jeffrey Dehaan serves as the Chief Compliance Officer at Clearwater Capital Advisors.
Recent trades
In the most recent 13F filing, Clearwater Capital Advisors revealed that it had opened a new position in
Vanguard Specialized Funds and bought 1,490 shares worth $272 million.
The investment fund also strengthened its position in Ishares U S Etf Tr by buying
833,916 additional shares.
This makes their stake in Ishares U S Etf Tr total 2,335,367 shares worth $118 billion.
On the other hand, there are companies that Clearwater Capital Advisors is getting rid of from its portfolio.
Clearwater Capital Advisors closed its position in J P Morgan Exchange Traded F on 6th August 2024.
It sold the previously owned 17,274 shares for $871 million.
Jeffrey Dehaan also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $275 billion and 5,257,269 shares.
One of the average hedge funds
The two most similar investment funds to Clearwater Capital Advisors are Bath Savings Trust Co and Hikari Tsushin. They manage $940 billion and $941 billion respectively.
Jeffrey Dehaan investment strategy
Clearwater Capital Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
26.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $405 billion.
The complete list of Clearwater Capital Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares U S Etf Tr |
55.54%
2,335,367
|
$117,539,014,000 | 12.50% |
| Schwab Strategic Tr |
0.80%
3,281,421
|
$150,620,972,000 | 16.01% |
| Wisdomtree Tr |
0.55%
1,625,332
|
$100,327,166,000 | 10.67% |
| Ishares Tr |
12.87%
5,257,269
|
$275,400,220,000 | 29.28% |
| J P Morgan Exchange Traded F |
4.70%
918,376
|
$42,049,387,000 | 4.47% |
| Spdr Index Shs Fds |
1.51%
1,157,127
|
$40,775,382,000 | 4.33% |
| VanEck ETF Trust |
2.50%
566,935
|
$19,463,869,000 | 2.07% |
| Ishares Inc |
0.39%
533,077
|
$25,514,853,000 | 2.71% |
| Spdr Ser Tr |
1.50%
676,108
|
$15,239,770,000 | 1.62% |
| Global X Fds |
2.53%
810,394
|
$25,437,418,000 | 2.70% |
| First Tr Exchange Traded Fd |
0.15%
218,473
|
$12,340,465,000 | 1.31% |
| Apple Inc |
2.20%
50,469
|
$10,629,807,000 | 1.13% |
| First Tr Exchange-traded Fd |
1.16%
156,774
|
$13,693,900,000 | 1.46% |
| Vanguard Index Fds |
2.83%
35,743
|
$11,585,078,000 | 1.23% |
| Ark Etf Tr |
11.00%
529,676
|
$15,373,671,000 | 1.63% |
| Goldman Sachs Etf Tr |
2.65%
381,704
|
$16,783,302,000 | 1.78% |
| Microsoft Corporation |
6.18%
7,972
|
$3,563,082,000 | 0.38% |
| Vanguard Scottsdale Fds |
4.31%
42,910
|
$3,315,904,000 | 0.35% |
| Immunitybio Inc |
8.85%
482,549
|
$3,049,710,000 | 0.32% |
| First Trust Lrgcp Gwt Alphad |
2.98%
21,586
|
$2,644,933,000 | 0.28% |
| Dbx Etf Tr |
1.65%
46,826
|
$1,940,470,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
39.19%
29,496
|
$2,651,002,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
13.43%
2,952
|
$1,606,599,000 | 0.17% |
| NVIDIA Corp |
1,128.00%
12,894
|
$1,592,882,000 | 0.17% |
| Amazon.com Inc. |
1.08%
7,658
|
$1,479,909,000 | 0.16% |
| First Tr Lrge Cp Core Alpha |
No change
15,026
|
$1,457,372,000 | 0.15% |
| Vanguard World Fd |
3.94%
5,116
|
$1,763,090,000 | 0.19% |
| American Centy Etf Tr |
254.87%
26,069
|
$1,203,536,000 | 0.13% |
| Vanguard Bd Index Fds |
253.50%
24,264
|
$1,201,554,000 | 0.13% |
| Ssga Active Tr |
91.59%
25,412
|
$1,190,553,000 | 0.13% |
| Eli Lilly Co |
10.30%
1,045
|
$946,123,000 | 0.10% |
| J P Morgan Exchange Traded F |
Closed
17,274
|
$871,474,000 | |
| Select Sector Spdr Tr |
0.44%
9,145
|
$1,083,666,000 | 0.12% |
| Tesla Inc |
8.11%
3,520
|
$696,538,000 | 0.07% |
| Home Depot, Inc. |
4.24%
1,920
|
$661,046,000 | 0.07% |
| Meta Platforms Inc |
52.93%
1,280
|
$645,447,000 | 0.07% |
| Exchange Traded Concepts Tru |
2.69%
11,281
|
$621,584,000 | 0.07% |
| Amplify Etf Tr |
1.89%
9,170
|
$593,575,000 | 0.06% |
| Invesco Exchange Traded Fd T |
0.99%
54,925
|
$2,275,464,000 | 0.24% |
| Grayscale Bitcoin Tr Btc |
11.50%
10,989
|
$585,055,000 | 0.06% |
| Asml Holding N V |
No change
572
|
$585,002,000 | 0.06% |
| First Tr Lrg Cp Vl Alphadex |
No change
7,856
|
$578,202,000 | 0.06% |
| AMGEN Inc. |
1.02%
1,840
|
$574,908,000 | 0.06% |
| Mcdonalds Corp |
18.24%
2,217
|
$565,065,000 | 0.06% |
| Alphabet Inc |
6.63%
5,436
|
$993,270,000 | 0.11% |
| First Tr Exchange-traded Alp |
No change
8,000
|
$527,120,000 | 0.06% |
| Jpmorgan Chase Co. |
86.54%
2,425
|
$490,548,000 | 0.05% |
| Pepsico Inc |
0.62%
2,740
|
$451,962,000 | 0.05% |
| Berkshire Hathaway Inc. |
10.61%
1,084
|
$440,972,000 | 0.05% |
| Pinterest Inc |
16.78%
9,761
|
$430,168,000 | 0.05% |
| Vanguard Intl Equity Index F |
0.01%
8,891
|
$389,074,000 | 0.04% |
| Kkr Co Inc |
6.84%
3,595
|
$378,338,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
No change
656
|
$351,013,000 | 0.04% |
| Palantir Technologies Inc. |
6.95%
11,963
|
$303,023,000 | 0.03% |
| Abbvie Inc |
0.92%
1,754
|
$300,847,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
No change
15,000
|
$296,550,000 | 0.03% |
| Disney Walt Co |
21.43%
2,895
|
$287,396,000 | 0.03% |
| Cisco Sys Inc |
17.95%
5,810
|
$276,034,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
No change
11,482
|
$274,880,000 | 0.03% |
| Blackstone Inc |
0.05%
2,211
|
$273,666,000 | 0.03% |
| Simon Ppty Group Inc New |
No change
1,800
|
$273,240,000 | 0.03% |
| Vanguard Specialized Funds |
Opened
1,490
|
$271,913,000 | 0.03% |
| Procter And Gamble Co |
Opened
1,643
|
$270,973,000 | 0.03% |
| Global Pmts Inc |
Closed
1,844
|
$246,470,000 | |
| Pure Storage Inc |
18.17%
3,838
|
$246,438,000 | 0.03% |
| Broadcom Inc |
Opened
153
|
$245,647,000 | 0.03% |
| Vanguard Whitehall Fds |
15.37%
1,914
|
$227,001,000 | 0.02% |
| GE Aerospace |
Opened
1,384
|
$220,015,000 | 0.02% |
| Micron Technology Inc. |
15.80%
1,599
|
$210,317,000 | 0.02% |
| Invesco Currencyshares Euro |
No change
2,122
|
$209,994,000 | 0.02% |
| Spdr Gold Tr |
Closed
984
|
$202,429,000 | |
| Ishares Tr |
Closed
3,883
|
$200,363,000 | |
| Nano Dimension Ltd |
14.80%
29,232
|
$64,311,000 | 0.01% |
| Luminar Technologies Inc |
No change
37,132
|
$55,327,000 | 0.01% |
| Pacific Biosciences Calif In |
Closed
11,482
|
$43,058,000 | |
| Red Cat Hldgs Inc |
No change
12,500
|
$14,375,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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