CLUNE & ASSOCIATES, LTD. Portfolio Holdings
Q3 2025•159 long positions•$400.1M portfolio value
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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.4M 5.09% | -$791.5K Sold | — 455.7K shares | 473.4K → 455.7K −$791.5K | -3.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.9M 4.22% | +$509.2K Bought | — 365.7K shares | 354.7K → 365.7K +$509.2K | +3.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 3.98% | -$102.6K Sold | — 232.7K shares | 234.2K → 232.7K −$102.6K | -0.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.6M 3.89% | +$411.7K Bought | — 23.4K shares | 22.7K → 23.4K +$411.7K | +2.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 3.62% | +$1.3M Bought | — 183.3K shares | 166.8K → 183.3K +$1.3M | +9.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 3.36% | +$532.0K Bought | — 279.2K shares | 268.2K → 279.2K +$532.0K | +4.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 2.78% | +$378.4K Bought | — 139.1K shares | 134.4K → 139.1K +$378.4K | +3.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 2.75% | +$494.8K Bought | — 17.9K shares | 17.1K → 17.9K +$494.8K | +4.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 2.28% | -$209.3K Sold | — 124.1K shares | 127.0K → 124.1K −$209.3K | -2.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 2.18% | -$132.1K Sold | — 226.6K shares | 230.0K → 226.6K −$132.1K | -1.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 2.1% | +$1.1M Bought | — 171.7K shares | 149.7K → 171.7K +$1.1M | +14.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 2.06% | +$204.7K Bought | — 261.2K shares | 254.7K → 261.2K +$204.7K | +2.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 1.77% | +$485.1K Bought | — 38.0K shares | 35.4K → 38.0K +$485.1K | +7.35% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.0M 1.76% | -$12.7K Sold | 0.0% 27.6K shares | 27.6K → 27.6K −$12.7K | -0.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 1.73% | +$335.6K Bought | — 96.0K shares | 91.4K → 96.0K +$335.6K | +5.08% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.8M 1.7% | — | 0.001% 9.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 1.66% | +$242.7K Bought | — 69.6K shares | 67.0K → 69.6K +$242.7K | +3.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 1.61% | +$88.4K Bought | — 22.0K shares | 21.7K → 22.0K +$88.4K | +1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.51% | +$82.3K Bought | — 50.8K shares | 50.1K → 50.8K +$82.3K | +1.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 1.4% | +$134.6K Bought | — 174.5K shares | 170.3K → 174.5K +$134.6K | +2.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 1.34% | +$2.4K Bought | — 120.6K shares | 120.5K → 120.6K +$2.4K | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.25% | +$389.0K Bought | — 35.1K shares | 32.4K → 35.1K +$389.0K | +8.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.23% | +$456.4K Bought | — 97.0K shares | 88.0K → 97.0K +$456.4K | +10.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.21% | +$366.8K Bought | — 98.0K shares | 90.6K → 98.0K +$366.8K | +8.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 1.17% | +$437.0K Bought | — 69.6K shares | 63.1K → 69.6K +$437.0K | +10.27% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.4M 1.1% | -$88.6K Sold | 0.0% 23.7K shares | 24.1K → 23.7K −$88.6K | -1.97% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.1% | -$37.3K Sold | — 101.6K shares | 102.5K → 101.6K −$37.3K | -0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.07% | -$151.1K Sold | — 73.4K shares | 76.0K → 73.4K −$151.1K | -3.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.06% | +$444.5K Bought | — 16.6K shares | 14.9K → 16.6K +$444.5K | +11.75% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.2M 1.04% | -$19.7K Sold | 0.001% 18.0K shares | 18.1K → 18.0K −$19.7K | -0.47% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $4.0M 1.01% | -$18.6K Sold | 0.002% 8.5K shares | 8.5K → 8.5K −$18.6K | -0.46% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.0% | +$117.2K Bought | — 43.9K shares | 42.6K → 43.9K +$117.2K | +3.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.938% | -$141.2K Sold | — 76.5K shares | 79.4K → 76.5K −$141.2K | -3.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.937% | +$364.5K Bought | — 37.2K shares | 33.6K → 37.2K +$364.5K | +10.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.933% | +$140.7K Bought | — 34.9K shares | 33.6K → 34.9K +$140.7K | +3.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.894% | +$594.5K Bought | — 49.4K shares | 41.2K → 49.4K +$594.5K | +19.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.883% | +$268.5K Bought | — 47.0K shares | 43.4K → 47.0K +$268.5K | +8.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.846% | +$425.6K Bought | — 107.4K shares | 93.9K → 107.4K +$425.6K | +14.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.84% | +$94.3K Bought | — 47.1K shares | 45.8K → 47.1K +$94.3K | +2.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.805% | +$355.6K Bought | — 101.1K shares | 90.0K → 101.1K +$355.6K | +12.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.784% | +$361.5K Bought | — 46.9K shares | 41.5K → 46.9K +$361.5K | +13.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.765% | +$750.4K Bought | — 57.7K shares | 43.6K → 57.7K +$750.4K | +32.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.757% | +$69.5K Bought | — 56.7K shares | 55.4K → 56.7K +$69.5K | +2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.743% | +$124.1K Bought | — 69.5K shares | 66.6K → 69.5K +$124.1K | +4.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.704% | -$582.3K Sold | — 61.5K shares | 74.2K → 61.5K −$582.3K | -17.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.674% | -$199.6K Sold | — 85.9K shares | 92.2K → 85.9K −$199.6K | -6.9% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.7M 0.671% | +$104.1K Bought | 0.0% 5.2K shares | 5.0K → 5.2K +$104.1K | +4.03% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.662% | +$3.6K Bought | — 72.8K shares | 72.7K → 72.8K +$3.6K | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.612% | +$358.8K Bought | — 74.5K shares | 63.6K → 74.5K +$358.8K | +17.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.598% | -$22.3K Sold | — 17.0K shares | 17.1K → 17.0K −$22.3K | -0.92% | — — | Q4 2024 Held for 11 months |
