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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$311M
AUM Growth
+$29M
Cap. Flow
+$1.26M
Cap. Flow %
0.41%
Top 10 Hldgs %
74.82%
Holding
33
New
2
Increased
2
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$784K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.78M
3
CPRT icon
Copart
CPRT
+$4.34M
4
UBER icon
Uber
UBER
+$4.24M
5
MCO icon
Moody's
MCO
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 19.66%
3 Technology 11.29%
4 Consumer Discretionary 10.37%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.2B
– –
-1,440
Closed -$217K
CVX icon
27
Chevron
CVX
$409B
– –
-5,100
Closed -$761K
KEYS icon
28
Keysight
KEYS
$55.7B
– –
-30,500
Closed -$4.85M
MCO icon
29
Moody's
MCO
$85.5B
– –
-10,400
Closed -$4.06M
NFLX icon
30
Netflix
NFLX
$326B
– –
-5,250
Closed -$256K
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
– –
-9,000
Closed -$4.78M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-33,000
Closed -$1.85M
WFC icon
33
Wells Fargo
WFC
$272B
– –
-9,000
Closed -$443K
1
2

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LFP
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Claar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claar Advisors held 33 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Claar Advisors's Q1 2024 filing shows 2 new, 2 increased, 8 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 360,000 shares worth $11.4M. The largest sale was Keysight, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Claar Advisors's largest Q1 2024 buy was VanEck Gold Miners ETF: 360,000 shares worth $11.4M.
  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $24.2M increase.
  • Claar Advisors's biggest Q1 2024 reduction was Copart, cutting an estimated $4.34M.
  • Claar Advisors fully exited Keysight in Q1 2024, selling an estimated $4.85M.
  • Claar Advisors's ten largest holdings make up 75% of its $311M portfolio in Q1 2024.
  • Claar Advisors opened 2 new positions and closed 8 in Q1 2024.
  • Claar Advisors's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Claar Advisors's 13F filing for Q1 2024, filed 15 May 2024.