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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
-5.93%
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
$236M
AUM Growth
-$19.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.51%
Holding
37
New
–
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
NFLX icon
Netflix
NFLX
+$6.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.15M
4
CVX icon
Chevron
CVX
+$240K
5
WMG icon
Warner Music
WMG
+$82.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
ODP
ODP
ODP
+$3.02M
3
AMT icon
American Tower
AMT
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 16.65%
3 Consumer Discretionary 13.72%
4 Communication Services 13.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.62%
33,000
– –
MCD icon
27
McDonald's
MCD
$190B
$1.04M 0.44%
4,500
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$1.03M 0.44%
18,750
– –
PEP icon
29
PepsiCo
PEP
$187B
$1.01M 0.43%
6,168
– –
PSFE icon
30
Paysafe
PSFE
$418M
$828K 0.35%
50,000
– –
CVX icon
31
Chevron
CVX
$373B
$517K 0.22%
3,600
+1,575
+78% +$240K
MAR icon
32
Marriott International
MAR
$96.6B
$505K 0.21%
3,600
– –
WFC icon
33
Wells Fargo
WFC
$265B
$314K 0.13%
7,800
– –
BKNG icon
34
Booking.com
BKNG
$141B
– –
-38,250
Closed -$2.68M
EXPE icon
35
Expedia Group
EXPE
$32.3B
– –
-18,500
Closed -$1.75M
ODP
36
DELISTED
ODP
ODP
– –
-100,000
Closed -$3.02M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-22,025
Closed -$8.31M
1
2

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Claar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claar Advisors held 37 positions worth $236M, down 7.7% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Claar Advisors's Q3 2022 filing shows 6 increased, 3 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.31M.

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

  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $14.2M increase.
  • Claar Advisors's biggest Q3 2022 reduction was American Tower, cutting an estimated $2.92M.
  • Claar Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $8.31M.
  • Claar Advisors's ten largest holdings make up 64% of its $236M portfolio in Q3 2022.
  • Claar Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Claar Advisors's portfolio value fell 7.7% quarter-over-quarter to $236M.

Based on Claar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.