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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
-14.68%
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
$188M
AUM Growth
+$188M
Cap. Flow
+$36.7M
Cap. Flow %
19.5%
Top 10 Hldgs %
69.55%
Holding
40
New
9
Increased
10
Reduced
8
Closed
9

Top Buys

1
A icon
Agilent Technologies
A
+$8.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
3
MA icon
Mastercard
MA
+$7.65M
4
FE icon
FirstEnergy
FE
+$7.04M
5
V icon
Visa
V
+$5.65M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.12M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.47M
3
MSFT icon
Microsoft
MSFT
+$5.32M
4
LNW
Light & Wonder
LNW
+$1.49M
5
AMT icon
American Tower
AMT
+$1.45M

Sector Composition

1 Financials 17.27%
2 Technology 15.9%
3 Consumer Discretionary 14.75%
4 Communication Services 11.09%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.8M 12.12%
144,713
-32,331
-18% -$5.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$20.4M 10.81%
350,100
+119,460
+52% +$8.11M
AMT icon
3
American Tower
AMT
$79.2B
$16.6M 8.83%
76,320
-6,215
-8% -$1.45M
AMZN icon
4
Amazon
AMZN
$2.66T
$15.2M 8.05%
155,540
– –
KMI icon
5
Kinder Morgan
KMI
$71.9B
$11.8M 6.29%
851,000
-2,000
-0.2% -$38.1K
SPGI icon
6
S&P Global
SPGI
$133B
$11.8M 6.28%
48,284
+165
+0.3% +$45.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.02M 4.79%
70,000
-52,500
-43% -$8.12M
A icon
8
Agilent Technologies
A
$37.1B
$8.54M 4.53%
119,200
+111,850
+1,522% +$8.98M
BABA icon
9
Alibaba
BABA
$276B
$7.78M 4.13%
40,000
+10,000
+33% +$2.09M
FE icon
10
FirstEnergy
FE
$28.1B
$6.97M 3.7%
174,000
+151,405
+670% +$7.04M
VER
11
DELISTED
VEREIT, Inc.
VER
$6.42M 3.41%
262,560
+23,490
+10% +$992K
MA icon
12
Mastercard
MA
$480B
$6.22M 3.3%
+25,740
New +$7.65M
NOMD icon
13
Nomad Foods
NOMD
$1.61B
$6.13M 3.25%
330,000
– –
FIS icon
14
Fidelity National Information Services
FIS
$21.7B
$6.08M 3.23%
50,000
– –
AXP icon
15
American Express
AXP
$242B
$5.99M 3.18%
70,000
+20,000
+40% +$2.33M
CPRT icon
16
Copart
CPRT
$25.6B
$5.43M 2.88%
316,800
+238,812
+306% +$5.31M
V icon
17
Visa
V
$682B
$4.83M 2.57%
+30,000
New +$5.65M
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
$3.5M 1.86%
116,800
-126,575
-52% -$5.47M
ICE icon
19
Intercontinental Exchange
ICE
$79B
$3.23M 1.72%
+40,000
New +$3.62M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.99M 1.06%
+34,800
New +$2.39M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 0.65%
+30,000
New +$1.48M
INSW icon
22
International Seaways
INSW
$4.3B
$1.2M 0.63%
+50,000
New +$1.14M
STNG icon
23
Scorpio Tankers
STNG
$3.81B
$956K 0.51%
+50,000
New +$1.19M
CPAY icon
24
Corpay
CPAY
$23.9B
$761K 0.4%
4,080
+1,630
+67% +$450K
LNW
25
DELISTED
Light & Wonder
LNW
$748K 0.4%
77,100
-72,900
-49% -$1.49M
1
2

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KNFPWM
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FRA
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MFC
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SM
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Claar Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Claar Advisors held 40 positions worth $188M, up 65,972% from $285K the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Claar Advisors deployed $36.7M of net new capital in Q1 2020, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 25,740 shares worth $6.22M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $8.12M trimmed.

  • Claar Advisors's largest Q1 2020 buy was Mastercard: 25,740 shares worth $6.22M.
  • Claar Advisors added most to Agilent Technologies in Q1 2020, an estimated $8.98M increase.
  • Claar Advisors's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.12M.
  • Claar Advisors fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $29K.
  • Claar Advisors's ten largest holdings make up 70% of its $188M portfolio in Q1 2020.
  • Claar Advisors opened 9 new positions and closed 9 in Q1 2020.
  • Claar Advisors's portfolio value rose 65,972% quarter-over-quarter to $188M.

Based on Claar Advisors's 13F filing for Q1 2020, filed 15 May 2020.