We are live on ! Find out more
CA

Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
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
$282M
AUM Growth
+$29.5M
Cap. Flow
-$4.95M
Cap. Flow %
-1.76%
Top 10 Hldgs %
69.17%
Holding
34
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.33M
2
BUR icon
Burford Capital
BUR
+$3.02M
3
PEP icon
PepsiCo
PEP
+$24.9K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.15M
2
ODP
ODP
ODP
+$4.04M
3
CALY
Callaway Golf Company
CALY
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Technology 14.79%
3 Consumer Discretionary 10.43%
4 Communication Services 9.83%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.02M 0.36%
6,000
+150
+3% +$24.9K
MAR icon
27
Marriott International
MAR
$96.6B
$812K 0.29%
3,600
– –
CVX icon
28
Chevron
CVX
$373B
$761K 0.27%
5,100
– –
WFC icon
29
Wells Fargo
WFC
$265B
$443K 0.16%
9,000
– –
NFLX icon
30
Netflix
NFLX
$290B
$256K 0.09%
5,250
-3,000
-36% -$131K
CTAS icon
31
Cintas
CTAS
$81.8B
$217K 0.08%
1,440
– –
CALY
32
Callaway Golf Company
CALY
$3.48B
– –
-150,000
Closed -$2.08M
ODP
33
DELISTED
ODP
ODP
– –
-87,622
Closed -$4.04M
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-55,000
Closed -$5.15M
1
2

Similar funds

MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $296M AUM 25.57% 1-Year Est. Return

Claar Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claar Advisors held 34 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claar Advisors's Q4 2023 filing shows 3 increased, 5 reduced and 3 closed positions. The largest sale was Activision Blizzard, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $9.33M increase.
  • Claar Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.97M.
  • Claar Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $5.15M.
  • Claar Advisors's ten largest holdings make up 69% of its $282M portfolio in Q4 2023.
  • Claar Advisors opened 0 new positions and closed 3 in Q4 2023.
  • Claar Advisors's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Claar Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.