CA
Claar Advisors Portfolio holdings
AUM
$342M
1-Year Est. Return
22.12%
This Fund
S&P 500
1 Year Est. Return
+22.12%
AUM
$342M
AUM Growth
+$4.31M
(+1.3%)
Holding
18
Top Buys
| 1 | +$5.5M | |
| 2 | +$1.77M | |
| 3 | +$1.06M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$418K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$383K |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
| $148M | 43.22% |
994,596
+2,595
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.71T
| $37.9M | 11.09% |
120,888
-17,732
|
|
||
3
Amazon
AMZN
$2.24T
| $24.1M | 7.04% |
104,426
+273
|
|
||
4
Microsoft
MSFT
$2.96T
| $22.7M | 6.64% |
46,960
+123
|
|
||
5
Mastercard
MA
$465B
| $13.8M | 4.04% |
24,231
+64
|
|
||
6
S&P Global
SPGI
$132B
| $12.9M | 3.77% |
24,712
+64
|
|
||
7
iShares Bitcoin Trust
IBIT
$52.6B
| $11.6M | 3.38% |
233,121
+607
|
|
||
8
Intercontinental Exchange
ICE
$93.6B
| $9.34M | 2.73% |
57,654
+150
|
|
||
9
Uber
UBER
$156B
| $8.97M | 2.62% |
109,763
+286
|
|
||
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
| $8.8M | 2.57% |
115,481
+62,981
|
|
||
11
Visa
V
$616B
| $8.77M | 2.56% |
25,018
+65
|
|
||
12
Alibaba
BABA
$340B
| $8.46M | 2.47% |
57,689
+151
|
|
||
13
Burford Capital
BUR
$1.91B
| $7.49M | 2.19% |
839,745
+108,307
|
|
||
|
CALY
14
Callaway Golf Company
CALY
$2.61B
| $7.31M | 2.14% |
626,689
+1,637
|
|
||
15
Nomad Foods
NOMD
$1.57B
| $5.79M | 1.69% |
463,060
+169
|
|
||
16
Coinbase
COIN
$48.9B
| $3.71M | 1.08% |
16,415
+5,928
|
|
||
|
VIA
17
Via Transportation Inc
VIA
$1.47B
| $1.45M | 0.43% |
50,130
+10,130
|
|
||
18
Marriott International
MAR
$87.6B
| $1.09M | 0.32% |
3,498
+9
|
|