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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
+7.57%
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
$227M
AUM Growth
-$8.33M
Cap. Flow
-$22M
Cap. Flow %
-9.66%
Top 10 Hldgs %
67.44%
Holding
33
New
–
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.73M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
3
CVX icon
Chevron
CVX
+$183K
4
AMT icon
American Tower
AMT
+$22.5K
5
MCO icon
Moody's
MCO
+$20.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.19M
2
AAP icon
Advance Auto Parts
AAP
+$6.78M
3
MSFT icon
Microsoft
MSFT
+$4.72M
4
ADBE icon
Adobe
ADBE
+$3.99M
5
KEYS icon
Keysight
KEYS
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Technology 14.58%
3 Communication Services 10.46%
4 Healthcare 10.34%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.03M 0.45%
5,700
-468
-8% -$83.5K
CVX icon
27
Chevron
CVX
$373B
$835K 0.37%
4,650
+1,050
+29% +$183K
PSFE icon
28
Paysafe
PSFE
$418M
$695K 0.31%
50,000
– –
MAR icon
29
Marriott International
MAR
$96.6B
$536K 0.24%
3,600
– –
WFC icon
30
Wells Fargo
WFC
$265B
$322K 0.14%
7,800
– –
NFLX icon
31
Netflix
NFLX
$290B
$310K 0.14%
10,500
-291,800
-97% -$8.19M
AAP icon
32
Advance Auto Parts
AAP
$3.21B
– –
-43,350
Closed -$6.78M
ADBE icon
33
Adobe
ADBE
$94.3B
– –
-14,500
Closed -$3.99M
1
2

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Claar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claar Advisors held 33 positions worth $227M, down 3.5% from $236M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Claar Advisors withdrew a net $22M in Q4 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Claar Advisors added an estimated $9.73M to iShares Core S&P Total US Stock Market ETF.

  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $9.73M increase.
  • Claar Advisors's biggest Q4 2022 reduction was Netflix, cutting an estimated $8.19M.
  • Claar Advisors fully exited Advance Auto Parts in Q4 2022, selling an estimated $6.78M.
  • Claar Advisors's ten largest holdings make up 67% of its $227M portfolio in Q4 2022.
  • Claar Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Claar Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Claar Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.