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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
-9.25%
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
$341M
AUM Growth
-$7.68M
(-2.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
41
New
5
Increased
5
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.52M |
| 2 |
Adobe
ADBE
|
+$6.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
| 4 |
Netflix
NFLX
|
+$5.88M |
| 5 |
Moody's
MCO
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.6M |
| 2 |
Advance Auto Parts
AAP
|
+$2.01M |
| 3 |
American Express
AXP
|
+$1.83M |
| 4 |
Agilent Technologies
A
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Communication Services | 18.53% |
| 3 | Financials | 17.98% |
| 4 | Consumer Discretionary | 16.65% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$89.2B
| $4.48M | 1.31% |
13,275
+9,675
| +269% | +$3.25M |
|
27
Marriott International
MAR
$96.6B
| $4.16M | 1.22% |
23,650
-750
| -3% | -$125K |
|
28
CoStar Group
CSGP
$12.2B
| $4.11M | 1.2% |
61,750
-4,800
| -7% | -$319K |
|
|
29
Booking.com
BKNG
$141B
| $3.89M | 1.14% |
41,375
-27,875
| -40% | -$2.6M |
|
30
Expedia Group
EXPE
$32.3B
| $3.62M | 1.06% |
18,500
| – | – |
|
31
Sabre
SABR
$684M
| $3.49M | 1.02% |
305,000
| – | – |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 1.02% |
90,000
| – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.03M | 0.89% |
30,000
| – | – |
|
34
Paysafe
PSFE
$418M
| $2.03M | 0.6% |
+50,000
| New | +$2.06M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.9M | 0.56% |
33,000
| – | – |
|
36
McDonald's
MCD
$190B
| $1.29M | 0.38% |
5,214
-186
| -3% | -$46.3K |
|
37
Mondelez International
MDLZ
$78.3B
| $1.22M | 0.36% |
19,375
-2,225
| -10% | -$145K |
|
38
PepsiCo
PEP
$187B
| $1.07M | 0.31% |
6,374
-226
| -3% | -$37.9K |
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $417K | 0.12% |
+3,100
| New | +$357K |
|
40
Wells Fargo
WFC
$265B
| $391K | 0.11% |
8,060
-1,540
| -16% | -$82.4K |
|
41
Carvana
CVNA
$48.2B
| $69K | 0.02% |
2,900
-100
| -3% | -$2.92K |
|
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Claar Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Claar Advisors held 41 positions worth $341M, down 2.2% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Claar Advisors deployed $27.1M of net new capital in Q1 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 65,300 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $2.6M trimmed.
- Claar Advisors's largest Q1 2022 buy was Alibaba: 65,300 shares worth $7.11M.
- Claar Advisors added most to Netflix in Q1 2022, an estimated $5.88M increase.
- Claar Advisors's biggest Q1 2022 reduction was Booking.com, cutting an estimated $2.6M.
- Claar Advisors's ten largest holdings make up 55% of its $341M portfolio in Q1 2022.
- Claar Advisors opened 5 new positions and closed 0 in Q1 2022.
- Claar Advisors's portfolio value fell 2.2% quarter-over-quarter to $341M.
Based on Claar Advisors's 13F filing for Q1 2022, filed 16 May 2022.