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
+18.14%
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
$208M
AUM Growth
+$33.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.45%
Top 10 Hldgs %
69.07%
Holding
35
New
7
Increased
7
Reduced
5
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.47M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.5M
4
ATVI
Activision Blizzard
ATVI
+$3.39M
5
DXC icon
DXC Technology
DXC
+$2.56M

Top Sells

1
C icon
Citigroup
C
+$6.08M
2
BV icon
BrightView Holdings
BV
+$5.11M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
CFG icon
Citizens Financial Group
CFG
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 12.78%
3 Communication Services 12.07%
4 Materials 11.91%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$21.3M 10.22%
180,215
+532
+0.3% +$58K
APD icon
2
Air Products & Chemicals
APD
$66.2B
$19.1M 9.19%
100,000
+10,000
+11% +$1.72M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$17.7M 8.53%
122,500
– –
AMT icon
4
American Tower
AMT
$78.7B
$16.2M 7.79%
82,207
-5,777
-7% -$1.01M
KMI icon
5
Kinder Morgan
KMI
$72.4B
$14.9M 7.15%
742,568
-46,450
-6% -$867K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$13.5M 6.51%
230,640
+4,240
+2% +$238K
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$13M 6.23%
166,000
– –
SPGI icon
8
S&P Global
SPGI
$135B
$10.1M 4.86%
48,022
+355
+0.7% +$68.7K
AMZN icon
9
Amazon
AMZN
$2.69T
$9.06M 4.36%
+101,760
New +$8.47M
CMCSA icon
10
Comcast
CMCSA
$86.1B
$8.8M 4.23%
220,000
– –
VER
11
DELISTED
VEREIT, Inc.
VER
$8.74M 4.2%
208,757
-120,590
-37% -$4.82M
DXC icon
12
DXC Technology
DXC
$1.52B
$7.72M 3.71%
120,000
+40,000
+50% +$2.56M
NOMD icon
13
Nomad Foods
NOMD
$1.64B
$6.13M 2.95%
300,000
– –
AEM icon
14
Agnico Eagle Mines
AEM
$68.6B
$5.66M 2.72%
+130,000
New +$5.5M
SRE icon
15
Sempra
SRE
$60.9B
$5.65M 2.72%
89,736
+710
+0.8% +$41.8K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$5.61M 2.7%
+250,000
New +$5.5M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$3.42M 1.64%
+75,000
New +$3.39M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$3.22M 1.55%
62,000
– –
SPOT icon
19
Spotify
SPOT
$97.9B
$2.78M 1.34%
19,999
– –
BOX icon
20
Box
BOX
$4.35B
$2.7M 1.3%
140,000
+20,000
+17% +$414K
AABA
21
DELISTED
Altaba Inc
AABA
$2.59M 1.25%
35,000
– –
LNW
22
DELISTED
Light & Wonder
LNW
$2.45M 1.18%
120,000
– –
HLT icon
23
Hilton Worldwide
HLT
$73.6B
$2.11M 1.02%
25,409
– –
CFG icon
24
Citizens Financial Group
CFG
$31.5B
$1.77M 0.85%
54,554
-136,788
-71% -$4.74M
CPRT icon
25
Copart
CPRT
$26.2B
$1.18M 0.57%
77,988
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Claar Advisors held 35 positions worth $208M, up 19% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claar Advisors's Q1 2019 filing shows 7 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was Amazon: 101,760 shares worth $9.06M. The largest sale was Citigroup, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Claar Advisors's largest Q1 2019 buy was Amazon: 101,760 shares worth $9.06M.
  • Claar Advisors added most to DXC Technology in Q1 2019, an estimated $2.56M increase.
  • Claar Advisors's biggest Q1 2019 reduction was VEREIT, Inc., cutting an estimated $4.82M.
  • Claar Advisors fully exited Citigroup in Q1 2019, selling an estimated $6.08M.
  • Claar Advisors's ten largest holdings make up 69% of its $208M portfolio in Q1 2019.
  • Claar Advisors opened 7 new positions and closed 5 in Q1 2019.
  • Claar Advisors's portfolio value rose 19% quarter-over-quarter to $208M.

Based on Claar Advisors's 13F filing for Q1 2019, filed 15 May 2019.