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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
+8.71%
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
$246M
AUM Growth
+$18.9M
Cap. Flow
+$791K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.91%
Holding
34
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
ODP
ODP
ODP
+$2.68M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.06M
4
AMZN icon
Amazon
AMZN
+$174K
5
BAC icon
Bank of America
BAC
+$99K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
SPGI icon
S&P Global
SPGI
+$2.11M
3
CPRT icon
Copart
CPRT
+$1.92M
4
SABR icon
Sabre
SABR
+$1.88M
5
PSFE icon
Paysafe
PSFE
+$695K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 14.44%
3 Consumer Discretionary 10.59%
4 Communication Services 9.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$1.15M 0.47%
16,500
– –
PEP icon
27
PepsiCo
PEP
$187B
$1.04M 0.42%
5,700
– –
CVX icon
28
Chevron
CVX
$373B
$783K 0.32%
4,800
+150
+3% +$25.1K
MAR icon
29
Marriott International
MAR
$96.6B
$598K 0.24%
3,600
– –
WFC icon
30
Wells Fargo
WFC
$265B
$336K 0.14%
9,000
+1,200
+15% +$52.3K
NFLX icon
31
Netflix
NFLX
$290B
$311K 0.13%
9,000
-1,500
-14% -$49.6K
BAC icon
32
Bank of America
BAC
$430B
$85.8K 0.03%
+3,000
New +$99K
PSFE icon
33
Paysafe
PSFE
$418M
– –
-50,000
Closed -$695K
SABR icon
34
Sabre
SABR
$684M
– –
-305,000
Closed -$1.88M
1
2

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Claar Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claar Advisors held 34 positions worth $246M, up 8.3% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Claar Advisors's Q1 2023 filing shows 3 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 38,800 shares worth $5.06M. The largest sale was Alphabet (Google) Class C, an estimated $2.8M.

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

  • Claar Advisors's largest Q1 2023 buy was JPMorgan Chase: 38,800 shares worth $5.06M.
  • Claar Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, an estimated $2.06M increase.
  • Claar Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.8M.
  • Claar Advisors fully exited Sabre in Q1 2023, selling an estimated $1.88M.
  • Claar Advisors's ten largest holdings make up 66% of its $246M portfolio in Q1 2023.
  • Claar Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Claar Advisors's portfolio value rose 8.3% quarter-over-quarter to $246M.

Based on Claar Advisors's 13F filing for Q1 2023, filed 15 May 2023.