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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
+9.6%
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
$264M
AUM Growth
+$17.9M
Cap. Flow
-$2.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
65.26%
Holding
34
New
2
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
2
ODP
ODP
ODP
+$1.4M
3
CTAS icon
Cintas
CTAS
+$106K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.2K
5
MA icon
Mastercard
MA
+$28.1K

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2.14M
2
CPRT icon
Copart
CPRT
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 15.2%
3 Consumer Discretionary 11.58%
4 Communication Services 10.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.34M 0.51%
4,500
– –
MDLZ icon
27
Mondelez International
MDLZ
$78.3B
$1.2M 0.46%
16,500
– –
PEP icon
28
PepsiCo
PEP
$187B
$1.06M 0.4%
5,700
– –
CVX icon
29
Chevron
CVX
$373B
$779K 0.29%
4,950
+150
+3% +$24K
MAR icon
30
Marriott International
MAR
$96.6B
$661K 0.25%
3,600
– –
WFC icon
31
Wells Fargo
WFC
$265B
$384K 0.15%
9,000
– –
NFLX icon
32
Netflix
NFLX
$290B
$363K 0.14%
8,250
-750
-8% -$27.6K
CTAS icon
33
Cintas
CTAS
$81.8B
$112K 0.04%
+900
New +$106K
BAC icon
34
Bank of America
BAC
$430B
– –
-3,000
Closed -$85.8K
1
2

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Claar Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claar Advisors held 34 positions worth $264M, up 7.3% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Claar Advisors's Q2 2023 filing shows 2 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 34,920 shares worth $6.54M. The largest sale was Avantor, an estimated $2.14M.

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

  • Claar Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 34,920 shares worth $6.54M.
  • Claar Advisors added most to ODP in Q2 2023, an estimated $1.4M increase.
  • Claar Advisors's biggest Q2 2023 reduction was Avantor, cutting an estimated $2.14M.
  • Claar Advisors fully exited Bank of America in Q2 2023, selling an estimated $85.8K.
  • Claar Advisors's ten largest holdings make up 65% of its $264M portfolio in Q2 2023.
  • Claar Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Claar Advisors's portfolio value rose 7.3% quarter-over-quarter to $264M.

Based on Claar Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.