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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
+1.41%
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
$337M
AUM Growth
+$1.88M
Cap. Flow
+$218K
Cap. Flow %
0.06%
Top 10 Hldgs %
57.88%
Holding
39
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.13M
2
WMG icon
Warner Music
WMG
+$2.36M
3
BABA icon
Alibaba
BABA
+$2.09M
4
PEP icon
PepsiCo
PEP
+$279K
5
AMZN icon
Amazon
AMZN
+$124K

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.89M
2
AMT icon
American Tower
AMT
+$2.99M
3
AXP icon
American Express
AXP
+$2.01M
4
A icon
Agilent Technologies
A
+$97.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Communication Services 17.05%
3 Technology 16.55%
4 Financials 15.6%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$4.66M 1.38%
16,667
– –
MAR icon
27
Marriott International
MAR
$96.6B
$3.61M 1.07%
24,400
+600
+3% +$83.8K
SABR icon
28
Sabre
SABR
$684M
$3.61M 1.07%
305,000
– –
EXPE icon
29
Expedia Group
EXPE
$32.3B
$3.03M 0.9%
18,500
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.95M 0.88%
30,000
– –
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$2.42M 0.72%
40,000
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.61%
34,000
– –
MCO icon
33
Moody's
MCO
$89.2B
$1.28M 0.38%
3,600
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$1.26M 0.37%
21,600
– –
MCD icon
35
McDonald's
MCD
$190B
$1.16M 0.34%
4,800
– –
PEP icon
36
PepsiCo
PEP
$187B
$993K 0.29%
6,600
+1,800
+38% +$279K
WFC icon
37
Wells Fargo
WFC
$265B
$446K 0.13%
9,600
– –
CVNA icon
38
Carvana
CVNA
$48.2B
$145K 0.04%
2,400
+600
+33% +$39.9K
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-215,000
Closed -$4.89M
1
2

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Claar Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Claar Advisors held 39 positions worth $337M, up 0.56% from $335M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Claar Advisors's Q3 2021 filing shows 1 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was Netflix: 93,200 shares worth $5.69M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $4.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Claar Advisors's largest Q3 2021 buy was Netflix: 93,200 shares worth $5.69M.
  • Claar Advisors added most to Warner Music in Q3 2021, an estimated $2.36M increase.
  • Claar Advisors's biggest Q3 2021 reduction was American Tower, cutting an estimated $2.99M.
  • Claar Advisors fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $4.89M.
  • Claar Advisors's ten largest holdings make up 58% of its $337M portfolio in Q3 2021.
  • Claar Advisors opened 1 new position and closed 1 in Q3 2021.
  • Claar Advisors's portfolio value rose 0.56% quarter-over-quarter to $337M.

Based on Claar Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.