CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+13.5%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$326M
AUM Growth
+$326M
(+10%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
20
New
1
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$13.3M |
| 3 |
Burford Capital
BUR
|
$1.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$591K |
| 5 |
Nomad Foods
NOMD
|
$289K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.58M |
| 3 |
Warner Music
WMG
|
$3.44M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
Uber
UBER
|
$1.74M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $135M | 41.31% |
998,663
+135,264
| +16% | +$18.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $26M | 7.98% |
52,345
-3,578
| -6% | -$1.78M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 7.77% |
143,033
+3,332
| +2% | +$591K |
|
4
Amazon
AMZN
$2.44T
| $23.6M | 7.22% |
107,469
-7,343
| -6% | -$1.61M |
|
5
Mastercard
MA
$538B
| $14M | 4.29% |
24,937
-1,706
| -6% | -$959K |
|
6
S&P Global
SPGI
$167B
| $13.4M | 4.11% |
25,432
-1,737
| -6% | -$916K |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $13.3M | 4.07% |
+216,994
| New | +$13.3M |
|
8
Intercontinental Exchange
ICE
$101B
| $10.7M | 3.29% |
58,468
-3,995
| -6% | -$733K |
|
|
9
Uber
UBER
$196B
| $10.5M | 3.23% |
112,963
-18,682
| -14% | -$1.74M |
|
|
10
Burford Capital
BUR
$3.06B
| $10.4M | 3.19% |
731,438
+99,080
| +16% | +$1.41M |
|
11
Visa
V
$683B
| $9.14M | 2.8% |
25,747
-1,758
| -6% | -$624K |
|
|
12
Nomad Foods
NOMD
$2.33B
| $7.86M | 2.41% |
462,891
+16,981
| +4% | +$289K |
|
13
Alibaba
BABA
$322B
| $6.73M | 2.06% |
59,372
-4,055
| -6% | -$460K |
|
14
Agilent Technologies
A
$35.7B
| $5.79M | 1.77% |
49,091
-4,059
| -8% | -$479K |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $5.08M | 1.56% |
631,213
+23,155
| +4% | +$186K |
|
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.93M | 1.51% |
52,500
-101,934
| -66% | -$9.58M |
|
17
Coinbase
COIN
$78.2B
| $3.69M | 1.13% |
10,520
+386
| +4% | +$135K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $984K | 0.3% |
3,600
| – | – |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-54,219
| Closed | -$14.9M |
|
|
20
Warner Music
WMG
$17.4B
| – | – |
-109,750
| Closed | -$3.44M |
|