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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
-16.47%
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
$255M
AUM Growth
-$85.9M
(-25%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
43
New
2
Increased
5
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.72M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.9M |
| 3 |
ODP
ODP
ODP
|
+$4.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
Chevron
CVX
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$8.95M |
| 2 |
Charter Communications
CHTR
|
+$7.98M |
| 3 |
Netflix
NFLX
|
+$6.39M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.02M |
| 5 |
CoStar Group
CSGP
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$14.9B
| $2.65M | 1.04% |
109,000
-118,000
| -52% | -$3.52M |
|
27
Sabre
SABR
$716M
| $1.78M | 0.7% |
305,000
| – | – |
|
28
Expedia Group
EXPE
$32.5B
| $1.75M | 0.69% |
18,500
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.65M | 0.65% |
33,000
| – | – |
|
30
Paysafe
PSFE
$433M
| $1.17M | 0.46% |
50,000
| – | – |
|
31
Mondelez International
MDLZ
$78.8B
| $1.16M | 0.46% |
18,750
-625
| -3% | -$39.5K |
|
32
McDonald's
MCD
$194B
| $1.11M | 0.43% |
4,500
-714
| -14% | -$176K |
|
33
PepsiCo
PEP
$190B
| $1.03M | 0.4% |
6,168
-206
| -3% | -$34.7K |
|
34
Marriott International
MAR
$97.9B
| $490K | 0.19% |
3,600
-20,050
| -85% | -$3.31M |
|
|
35
Netflix
NFLX
$313B
| $315K | 0.12% |
18,000
-288,000
| -94% | -$6.39M |
|
36
Wells Fargo
WFC
$267B
| $306K | 0.12% |
7,800
-260
| -3% | -$11.4K |
|
|
37
Chevron
CVX
$366B
| $293K | 0.11% |
+2,025
| New | +$335K |
|
|
38
American Express
AXP
$247B
| – | – |
-47,850
| Closed | -$8.95M |
|
|
39
Charter Communications
CHTR
$16.4B
| – | – |
-14,621
| Closed | -$7.98M |
|
|
40
CoStar Group
CSGP
$12.4B
| – | – |
-61,750
| Closed | -$4.11M |
|
41
Carvana
CVNA
$50.6B
| – | – |
-2,900
| Closed | -$69K |
|
|
42
Fidelity National Information Services
FIS
$22B
| – | – |
-50,000
| Closed | -$5.02M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-90,000
| Closed | -$3.48M |
|
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Claar Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Claar Advisors held 43 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Claar Advisors withdrew a net $25.1M in Q2 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was American Express, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Claar Advisors opened a new position in ODP worth $3.02M.
- Claar Advisors's largest Q2 2022 buy was ODP: 100,000 shares worth $3.02M.
- Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.72M increase.
- Claar Advisors's biggest Q2 2022 reduction was Netflix, cutting an estimated $6.39M.
- Claar Advisors fully exited American Express in Q2 2022, selling an estimated $8.95M.
- Claar Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2022.
- Claar Advisors opened 2 new positions and closed 6 in Q2 2022.
- Claar Advisors's portfolio value fell 25% quarter-over-quarter to $255M.
Based on Claar Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.