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Claar Advisors Portfolio holdings
AUM
$295M
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$287M
AUM Growth
+$12.1M
(+4.4%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
41
New
10
Increased
4
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$6.98M |
| 2 |
Advance Auto Parts
AAP
|
+$6.37M |
| 3 |
Booking.com
BKNG
|
+$6.02M |
| 4 |
Sabre
SABR
|
+$3.18M |
| 5 |
Expedia Group
EXPE
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.7M |
| 2 |
Sysco
SYY
|
+$4.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
| 4 |
Keysight
KEYS
|
+$1.42M |
| 5 |
AST SpaceMobile
ASTS
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.29% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$32.3B
| $3.18M | 1.11% |
+18,500
| New | +$2.85M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.75M | 0.96% |
30,000
-1,000
| -3% | -$89.7K |
|
28
Marriott International
MAR
$96.6B
| $2.4M | 0.84% |
+16,200
| New | +$2.21M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.06M | 0.72% |
34,000
| – | – |
|
30
Mondelez International
MDLZ
$78.3B
| $1.26M | 0.44% |
21,600
-6,000
| -22% | -$339K |
|
31
McDonald's
MCD
$190B
| $1.08M | 0.37% |
4,800
+1,800
| +60% | +$385K |
|
32
Moody's
MCO
$89.2B
| $1.07M | 0.37% |
+3,600
| New | +$1.01M |
|
33
Kinder Morgan
KMI
$71.9B
| $1.04M | 0.36% |
62,400
-9,600
| -13% | -$147K |
|
34
PepsiCo
PEP
$187B
| $679K | 0.24% |
+4,800
| New | +$659K |
|
35
Choice Hotels
CHH
$5.09B
| $335K | 0.12% |
3,120
-2,880
| -48% | -$307K |
|
36
Carvana
CVNA
$48.2B
| $63K | 0.02% |
+1,200
| New | +$66.1K |
|
|
WOW
37
DELISTED
WideOpenWest
WOW
| $33K | 0.01% |
+2,400
| New | +$31.5K |
|
|
38
AST SpaceMobile
ASTS
$17.3B
| – | – |
-100,000
| Closed | -$1.36M |
|
|
39
SPDR Gold Trust
GLD
$130B
| – | – |
-133,000
| Closed | -$23.7M |
|
|
40
Sysco
SYY
$39.1B
| – | – |
-54,000
| Closed | -$4.01M |
|
|
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,817
| Closed | -$832K |
|
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Claar Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Claar Advisors held 41 positions worth $287M, up 4.4% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Claar Advisors's Q1 2021 filing shows 10 new, 4 increased, 11 reduced and 4 closed positions. Its largest new stake was W.R. Grace & Co.: 117,000 shares worth $7M. The largest sale was SPDR Gold Trust, an estimated $23.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Claar Advisors's largest Q1 2021 buy was W.R. Grace & Co.: 117,000 shares worth $7M.
- Claar Advisors added most to Avantor in Q1 2021, an estimated $2.78M increase.
- Claar Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.34M.
- Claar Advisors fully exited SPDR Gold Trust in Q1 2021, selling an estimated $23.7M.
- Claar Advisors's ten largest holdings make up 59% of its $287M portfolio in Q1 2021.
- Claar Advisors opened 10 new positions and closed 4 in Q1 2021.
- Claar Advisors's portfolio value rose 4.4% quarter-over-quarter to $287M.
Based on Claar Advisors's 13F filing for Q1 2021, filed 17 May 2021.