Caerus Investment Advisors 13F annual report
Caerus Investment Advisors is an investment fund managing more than $102 billion ran by Jessica Clark. There are currently 24 companies in Mrs. Clark’s portfolio. The largest investments include Vanguard Index Fds and Alphabet Inc, together worth $28.6 billion.
$102 billion Assets Under Management (AUM)
As of 7th August 2024, Caerus Investment Advisors’s top holding is 29,482 shares of Vanguard Index Fds currently worth over $14.7 billion and making up 14.4% of the portfolio value.
In addition, the fund holds 75,441 shares of Alphabet Inc worth $13.8 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Global X Fds worth $16.8 billion and the next is Spdr Sp 500 Etf Tr worth $8.72 billion, with 16,028 shares owned.
Currently, Caerus Investment Advisors's portfolio is worth at least $102 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 Caerus Investment Advisors
The Caerus Investment Advisors office and employees reside in West Lake Hills, Texas. According to the last 13-F report filed with the SEC, Jessica Clark serves as the Chief Compliance Officer at Caerus Investment Advisors.
Recent trades
In the most recent 13F filing, Caerus Investment Advisors revealed that it had opened a new position in
Meta Platforms Inc and bought 475 shares worth $240 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
1.5%
of the fund's Technology sector allocation and has grown its share price by 72.6% in the past year.
The investment fund also strengthened its position in Global X Fds by buying
60,865 additional shares.
This makes their stake in Global X Fds total 590,061 shares worth $16.8 billion.
On the other hand, there are companies that Caerus Investment Advisors is getting rid of from its portfolio.
Caerus Investment Advisors closed its position in Fidelity Covington Trust on 14th August 2024.
It sold the previously owned 4,039 shares for $580 million.
Jessica Clark also disclosed a decreased stake in Vanguard Index Fds by 0.2%.
This leaves the value of the investment at $14.7 billion and 29,482 shares.
One of the smallest hedge funds
The two most similar investment funds to Caerus Investment Advisors are Seacliff Capital and Black Cypress Capital Management. They manage $102 billion and $102 billion respectively.
Jessica Clark investment strategy
Caerus Investment Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $637 billion.
The complete list of Caerus Investment Advisors trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Vanguard Index Fds |
22.10%
29,482
|
$14,744,833,000 | 14.42% |
| Alphabet Inc |
No change
75,441
|
$13,823,717,000 | 13.52% |
| Global X Fds |
11.50%
590,061
|
$16,765,060,000 | 16.40% |
| Spdr Sp 500 Etf Tr |
4.28%
16,028
|
$8,722,758,000 | 8.53% |
| J P Morgan Exchange Traded F |
15.48%
260,598
|
$14,625,212,000 | 14.30% |
| Ishares Tr |
5.17%
128,854
|
$14,846,452,000 | 14.52% |
| Dimensional Etf Trust |
2.34%
170,281
|
$6,661,232,000 | 6.52% |
| Apple Inc |
5.06%
17,011
|
$3,582,857,000 | 3.50% |
| Tesla Inc |
60.63%
5,667
|
$1,121,386,000 | 1.10% |
| Microsoft Corporation |
5.42%
2,425
|
$1,083,854,000 | 1.06% |
| Amazon.com Inc. |
5.18%
4,856
|
$938,422,000 | 0.92% |
| NVIDIA Corp |
512.15%
7,560
|
$933,962,000 | 0.91% |
| Berkshire Hathaway Inc. |
No change
1,791
|
$728,579,000 | 0.71% |
| Advisorshares Tr |
No change
5,920
|
$663,121,000 | 0.65% |
| Fidelity Covington Trust |
Closed
4,039
|
$580,162,000 | |
| First Solar Inc |
Closed
3,000
|
$516,840,000 | |
| Old Dominion Freight Line In |
100.00%
2,910
|
$513,906,000 | 0.50% |
| American Express Co. |
No change
2,000
|
$463,100,000 | 0.45% |
| Unitedhealth Group Inc |
Closed
808
|
$425,388,000 | |
| Visa Inc |
No change
1,284
|
$337,011,000 | 0.33% |
| Ishares Tr |
Closed
700
|
$334,341,000 | |
| Fedex Corp |
Closed
1,290
|
$326,331,000 | |
| United Parcel Service, Inc. |
Closed
2,000
|
$314,460,000 | |
| Spdr Ser Tr |
Closed
2,090
|
$314,190,000 | |
| Luminar Technologies Inc |
0.24%
181,940
|
$271,091,000 | 0.27% |
| T-Mobile US, Inc. |
No change
1,504
|
$264,975,000 | 0.26% |
| Vanguard Specialized Funds |
No change
1,320
|
$240,966,000 | 0.24% |
| Meta Platforms Inc |
Opened
475
|
$239,505,000 | 0.23% |
| Exxon Mobil Corp. |
Opened
2,056
|
$236,687,000 | 0.23% |
| Jpmorgan Chase Co. |
Opened
1,133
|
$229,161,000 | 0.22% |
| Spdr Ser Tr |
Opened
1,600
|
$203,488,000 | 0.20% |
| Block Inc |
Closed
2,610
|
$201,884,000 | |
| Blend Labs, Inc. |
Closed
51,895
|
$132,332,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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