CLAYTON PARTNERS LLC

RIASEC RegisteredEst. 2015
Total AUM
$172M
Discretionary
$172M
100% of AUM
Avg account
$2.1M
Accounts
80
Employees
4
Advisory reps
3

Firm details

Headquarters
BERKELEY, California
CRD number
127546
Registered since
April 8, 2015
Custodians
CHARLES SCHWAB & CO., INC., J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI61.76%
  • Pooled Investment Vehicles33.26%
  • Individuals4.98%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Clayton Partners LLC is a limited liability company that operates as a hedge fund and registered investment adviser. The firm has been SEC-registered since 2015 and is owned by an individual. Its stated business activities list CPO/CTA capabilities, and it provides portfolio management across individual/small-business clients, pooled investment vehicles, and institutional or business accounts. Clayton Partners serves both individual & family and institutional clients and charges a mix of percentage-of-AUM and performance-based fees. The firm is flagged as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 82%, Public Funds/Mutual Funds 10%, Cash & Cash Equivalents 8%82%
  • Exchange Traded Equities82%
  • Public Funds/Mutual Funds10%
  • Cash & Cash Equivalents8%

Contacts

3 of 3
  • Alex Gates

    Partner, CCOCRD 6842445

  • BRIAN LANCASTER

    Co-Portfolio ManagerCRD 2636780

  • JASON STANKOWSKI

    Partner, Portfolio ManagerCRD 2331752

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$11M in ETFs

Passive

100%

$11M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV)BlackRockPassiveUltrashort Bond$4.9M48,29244.37%

Location

Primary office

BERKELEY, CA

ALAMEDA

Location

BERKELEY, CA

Headquartered in BERKELEY, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
ALAMEDA
Address
3160 College Ave
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth