CA

Claar Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.01M

Top Sells

1
+$5.79M
2
+$2.85M
3
+$1.07M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$970K
5
AMZN icon
Amazon
AMZN
+$728K

Sector Composition

1 Financials 16.65%
2 Consumer Discretionary 11.84%
3 Technology 10.92%
4 Communication Services 9.99%
5 Consumer Staples 1.8%
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
$80B
$144M 42.77%
992,001
-6,662
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.8T
$33.8M 9.99%
138,620
-4,413
MSFT icon
3
Microsoft
MSFT
$3.62T
$24.3M 7.18%
46,837
-5,508
AMZN icon
4
Amazon
AMZN
$2.5T
$22.9M 6.77%
104,153
-3,316
IBIT icon
5
iShares Bitcoin Trust
IBIT
$66.4B
$15.1M 4.47%
232,514
+15,520
MA icon
6
Mastercard
MA
$488B
$13.7M 4.07%
24,167
-770
SPGI icon
7
S&P Global
SPGI
$150B
$12M 3.55%
24,648
-784
UBER icon
8
Uber
UBER
$180B
$10.7M 3.17%
109,477
-3,486
BABA icon
9
Alibaba
BABA
$392B
$10.3M 3.04%
57,538
-1,834
ICE icon
10
Intercontinental Exchange
ICE
$89.5B
$9.69M 2.87%
57,504
-964
BUR icon
11
Burford Capital
BUR
$2.05B
$8.75M 2.59%
731,438
V icon
12
Visa
V
$638B
$8.52M 2.52%
24,953
-794
NOMD icon
13
Nomad Foods
NOMD
$1.8B
$6.09M 1.8%
462,891
MODG icon
14
Topgolf Callaway Brands
MODG
$2.27B
$5.94M 1.76%
625,052
-6,161
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$5.24M 1.55%
52,500
COIN icon
16
Coinbase
COIN
$70.1B
$3.54M 1.05%
10,487
-33
VIA
17
Via Transportation Inc
VIA
$2.72B
$1.92M 0.57%
+40,000
MAR icon
18
Marriott International
MAR
$81.4B
$909K 0.27%
3,489
-111
A icon
19
Agilent Technologies
A
$42.5B
– –
-49,091