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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
+19.59%
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
$253M
AUM Growth
+$65.2M
Cap. Flow
+$29.4M
Cap. Flow %
11.62%
Top 10 Hldgs %
66.43%
Holding
37
New
6
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15M
2
DUK icon
Duke Energy
DUK
+$12.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.65M
4
FE icon
FirstEnergy
FE
+$5.22M
5
KEYS icon
Keysight
KEYS
+$4.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.02M
2
VER
VEREIT, Inc.
VER
+$6.42M
3
KMI icon
Kinder Morgan
KMI
+$3.88M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 15.88%
3 Consumer Discretionary 13%
4 Communication Services 10.12%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$27.1M 10.69%
133,117
-11,596
-8% -$2.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$24.7M 9.76%
350,100
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$21.5M 8.46%
155,540
– –
AMT icon
4
American Tower
AMT
$79.2B
$19.7M 7.79%
76,320
– –
SPGI icon
5
S&P Global
SPGI
$133B
$15.9M 6.28%
48,284
– –
GLD icon
6
SPDR Gold Trust
GLD
$130B
$15.6M 6.14%
+93,000
New +$15M
DUK icon
7
Duke Energy
DUK
$97.5B
$12M 4.73%
+150,000
New +$12.7M
FE icon
8
FirstEnergy
FE
$28.1B
$11.6M 4.59%
300,200
+126,200
+73% +$5.22M
A icon
9
Agilent Technologies
A
$37.1B
$10.5M 4.16%
119,200
– –
BABA icon
10
Alibaba
BABA
$276B
$9.71M 3.83%
45,000
+5,000
+13% +$1.04M
CPRT icon
11
Copart
CPRT
$25.6B
$9.09M 3.59%
436,800
+120,000
+38% +$2.41M
KMI icon
12
Kinder Morgan
KMI
$71.9B
$9.04M 3.57%
596,000
-255,000
-30% -$3.88M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.46M 3.34%
+300,000
New +$8.65M
MA icon
14
Mastercard
MA
$480B
$8.21M 3.24%
27,780
+2,040
+8% +$575K
NOMD icon
15
Nomad Foods
NOMD
$1.61B
$7.08M 2.79%
330,000
– –
FIS icon
16
Fidelity National Information Services
FIS
$21.7B
$6.71M 2.65%
50,000
– –
AXP icon
17
American Express
AXP
$242B
$6.66M 2.63%
70,000
– –
V icon
18
Visa
V
$682B
$5.79M 2.29%
30,000
– –
CPAY icon
19
Corpay
CPAY
$23.9B
$4.98M 1.96%
19,800
+15,720
+385% +$3.73M
KEYS icon
20
Keysight
KEYS
$54B
$4.23M 1.67%
+42,000
New +$4.12M
ICE icon
21
Intercontinental Exchange
ICE
$79B
$3.66M 1.45%
40,000
– –
LYFT icon
22
Lyft
LYFT
$5.89B
$2.48M 0.98%
75,000
+65,000
+650% +$2.06M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.08M 0.82%
30,000
-4,800
-14% -$314K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 0.64%
34,000
+4,000
+13% +$179K
LNW
25
DELISTED
Light & Wonder
LNW
$1.19M 0.47%
77,100
– –
1
2

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Claar Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Claar Advisors held 37 positions worth $253M, up 35% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Claar Advisors deployed $29.4M of net new capital in Q2 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 93,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kinder Morgan, an estimated $3.88M trimmed.

  • Claar Advisors's largest Q2 2020 buy was SPDR Gold Trust: 93,000 shares worth $15.6M.
  • Claar Advisors added most to FirstEnergy in Q2 2020, an estimated $5.22M increase.
  • Claar Advisors's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $3.88M.
  • Claar Advisors fully exited Vanguard Total Stock Market ETF in Q2 2020, selling an estimated $9.02M.
  • Claar Advisors's ten largest holdings make up 66% of its $253M portfolio in Q2 2020.
  • Claar Advisors opened 6 new positions and closed 6 in Q2 2020.
  • Claar Advisors's portfolio value rose 35% quarter-over-quarter to $253M.

Based on Claar Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.