CIK: 0001907541
Total reported value
$23.4M
Reporting period: 2022-03-31 · Number of holdings: 34
Claremont Financial Group, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $23.4M and a quarterly turnover rate of 0.0%.
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Claremont Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLD
+19593.8% $961.9K
Trim VUG
+1901.6% -$314.4K
Sold out RY
Trim SPY
+927.5% -$249.2K
Trim BOND
+21657.7% -$263.8K
Trim VWO
+7969.0% -$199.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 30.37% | -0.39% | +10258.80% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 17.00% | +4.56% | +19593.75% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.14% | -0.23% | +108710.00% | |
| 4 | REZ | Ishars Res And Multi Reales | ETF-Other | 10.97% | +0.47% | +19525.37% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.17% | -0.47% | +7969.01% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.62% | -0.85% | +21657.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | -0.95% | +927.50% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | -1.25% | +1901.59% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | +0.07% | +9950.00% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -0.04% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.08% | -9.84% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | -0.02% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +10.63% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | +0.13% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.11% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.04% | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.13% | — | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.40% | +0.17% | +72.45% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | 0.23% | -0.03% | +26.00% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | +0.02% | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | +0.05% | +25.00% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.02% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.04% | -18.29% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.02% | +32.00% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | +0.01% | +8.00% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 30 | T | At&t INC | Stock-Comm Services | 0.10% | +0.03% | +41.71% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | +0.01% | — | |
| 33 | QUBT | Quantum Computing INC | Stock-Other | — | -0.01% | — | |
| 34 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — |
Not enough priced holdings yet to compute performance
Claremont Financial Group, Inc.'s most significant position changes for 2022-03-31: Sold out: Royal Bank Of Canada (RY); Sold out: Invesco S&p International De (IDLV); New buy: Stryker CORP (SYK); New buy: Amazon.com INC (AMZN); Sold out: Daqo New Energy Corp-adr (DQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.6% | +19593.75% | Add |
| 2 | REZ | Ishars Res And Multi Reales | +0.5% | +19525.37% | Add |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +72.45% | Add |
| 4 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 5 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.1% | NEW | New buy |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +9950.00% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +25.00% | Add |
| 10 | CVX | Chevron CORP | 0% | -18.29% | Trim |
| 11 | T | At&t INC | 0% | +41.71% | Add |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | 0% | +32.00% | Add |
| 14 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 15 | CVS | Cvs Health CORP | 0% | +8.00% | Add |
| 16 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | — | +10.63% | Add |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 20 | KD | Kyndryl Holdings INC | — | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | DQ | Daqo New Energy Corp-adr | 0% | EXIT | Sold out |
| 23 | QUBT | Quantum Computing INC | 0% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | AI | C3.ai Inc-a | 0% | +26.00% | Add |
| 26 | HON | Honeywell International INC | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | -0.1% | -9.84% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 30 | IDLV | Invesco S&p International De | -0.2% | EXIT | Sold out |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +108710.00% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.4% | +10258.80% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +7969.01% | Add |
| 34 | BOND | Pimco Active Bond Exchange-t | -0.9% | +21657.75% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | +927.50% | Add |
| 36 | VUG | Vanguard Growth ETF | -1.3% | +1901.59% | Add |
| 37 | RY | Royal Bank Of Canada | -1.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-15 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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