CA

Claar Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.3M
3
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$591K
5
NOMD icon
Nomad Foods
NOMD
+$289K

Top Sells

1
+$14.9M
2
+$9.58M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
UBER icon
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$135M 41.31%
998,663
+135,264
MSFT icon
2
Microsoft
MSFT
$3.82T
$26M 7.98%
52,345
-3,578
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$25.4M 7.77%
143,033
+3,332
AMZN icon
4
Amazon
AMZN
$2.27T
$23.6M 7.22%
107,469
-7,343
MA icon
5
Mastercard
MA
$507B
$14M 4.29%
24,937
-1,706
SPGI icon
6
S&P Global
SPGI
$144B
$13.4M 4.11%
25,432
-1,737
IBIT icon
7
iShares Bitcoin Trust
IBIT
$81.5B
$13.3M 4.07%
+216,994
ICE icon
8
Intercontinental Exchange
ICE
$87.9B
$10.7M 3.29%
58,468
-3,995
UBER icon
9
Uber
UBER
$192B
$10.5M 3.23%
112,963
-18,682
BUR icon
10
Burford Capital
BUR
$2.35B
$10.4M 3.19%
731,438
+99,080
V icon
11
Visa
V
$664B
$9.14M 2.8%
25,747
-1,758
NOMD icon
12
Nomad Foods
NOMD
$1.84B
$7.86M 2.41%
462,891
+16,981
BABA icon
13
Alibaba
BABA
$387B
$6.73M 2.06%
59,372
-4,055
A icon
14
Agilent Technologies
A
$40.2B
$5.79M 1.77%
49,091
-4,059
MODG icon
15
Topgolf Callaway Brands
MODG
$1.68B
$5.08M 1.56%
631,213
+23,155
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.93M 1.51%
52,500
-101,934
COIN icon
17
Coinbase
COIN
$86.3B
$3.69M 1.13%
10,520
+386
MAR icon
18
Marriott International
MAR
$70.8B
$984K 0.3%
3,600
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
– –
-54,219
WMG icon
20
Warner Music
WMG
$17.2B
– –
-109,750