CA

Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.6M
3
+$1.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
AMZN icon
Amazon
AMZN
+$2.86K

Top Sells

1
+$11.6M
2
+$7.31M
3
+$3.89M
4
MAR icon
Marriott International
MAR
+$1.09M

Sector Composition

1 Financials 15.9%
2 Communication Services 10.55%
3 Consumer Discretionary 9.82%
4 Technology 9.48%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$142M 48.01%
994,820
+224
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$31.1M 10.55%
108,501
-12,387
AMZN icon
3
Amazon
AMZN
$2.76T
$21.8M 7.37%
104,439
+13
MSFT icon
4
Microsoft
MSFT
$3.28T
$17.4M 5.89%
46,966
+6
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$13.9M 4.73%
236,248
+120,767
MA icon
6
Mastercard
MA
$422B
$12.1M 4.1%
24,233
+2
SPGI icon
7
S&P Global
SPGI
$124B
$10.5M 3.56%
24,714
+2
ICE icon
8
Intercontinental Exchange
ICE
$80.5B
$9.07M 3.07%
57,662
+8
UBER icon
9
Uber
UBER
$146B
$7.9M 2.68%
109,776
+13
V icon
10
Visa
V
$603B
$7.56M 2.56%
25,021
+3
BABA icon
11
Alibaba
BABA
$314B
$7.24M 2.45%
57,697
+8
NOMD icon
12
Nomad Foods
NOMD
$1.41B
$4.45M 1.51%
463,119
+59
COIN icon
13
Coinbase
COIN
$45.8B
$3.86M 1.31%
22,129
+5,714
BUR icon
14
Burford Capital
BUR
$999M
$3.8M 1.29%
839,850
+105
VIA
15
Via Transportation Inc
VIA
$1.26B
$2.7M 0.92%
180,311
+130,181
IBIT icon
16
iShares Bitcoin Trust
IBIT
$53.3B
– –
-233,121
MAR icon
17
Marriott International
MAR
$98.6B
– –
-3,498
CALY
18
Callaway Golf Company
CALY
$2.71B
– –
-626,689