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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
-1.8%
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
$252M
AUM Growth
-$12M
Cap. Flow
-$4.99M
Cap. Flow %
-1.98%
Top 10 Hldgs %
65.42%
Holding
36
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
2
ATVI
Activision Blizzard
ATVI
+$5.02M
3
BUR icon
Burford Capital
BUR
+$3.53M
4
CALY
Callaway Golf Company
CALY
+$2.63M
5
CTAS icon
Cintas
CTAS
+$67.2K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M
2
AVTR icon
Avantor
AVTR
+$5.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AMT icon
American Tower
AMT
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 16.16%
3 Consumer Discretionary 12.78%
4 Communication Services 10.21%
5 Industrials 6.16%
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
$1.71M 0.68%
33,000
– –
MCD icon
27
McDonald's
MCD
$190B
$1.19M 0.47%
4,500
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.3B
$1.15M 0.45%
16,500
– –
PEP icon
29
PepsiCo
PEP
$187B
$991K 0.39%
5,850
+150
+3% +$27.2K
CVX icon
30
Chevron
CVX
$373B
$860K 0.34%
5,100
+150
+3% +$24.2K
MAR icon
31
Marriott International
MAR
$96.6B
$708K 0.28%
3,600
– –
WFC icon
32
Wells Fargo
WFC
$265B
$368K 0.15%
9,000
– –
NFLX icon
33
Netflix
NFLX
$290B
$312K 0.12%
8,250
– –
CTAS icon
34
Cintas
CTAS
$81.8B
$173K 0.07%
1,440
+540
+60% +$67.2K
AVTR icon
35
Avantor
AVTR
$7.56B
– –
-289,500
Closed -$5.95M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
– –
-34,920
Closed -$6.54M
1
2

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Claar Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Claar Advisors held 36 positions worth $252M, down 4.5% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Claar Advisors's Q3 2023 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 55,000 shares worth $5.15M. The largest sale was iShares Russell 2000 ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claar Advisors's largest Q3 2023 buy was Activision Blizzard: 55,000 shares worth $5.15M.
  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
  • Claar Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Claar Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $6.54M.
  • Claar Advisors's ten largest holdings make up 65% of its $252M portfolio in Q3 2023.
  • Claar Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Claar Advisors's portfolio value fell 4.5% quarter-over-quarter to $252M.

Based on Claar Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.