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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
+5.59%
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
$287M
AUM Growth
+$12.1M
Cap. Flow
+$410K
Cap. Flow %
0.14%
Top 10 Hldgs %
59.41%
Holding
41
New
10
Increased
4
Reduced
11
Closed
4

Top Buys

1
GRA
W.R. Grace & Co.
GRA
+$6.98M
2
AAP icon
Advance Auto Parts
AAP
+$6.37M
3
BKNG icon
Booking.com
BKNG
+$6.02M
4
SABR icon
Sabre
SABR
+$3.18M
5
EXPE icon
Expedia Group
EXPE
+$2.85M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$23.7M
2
SYY icon
Sysco
SYY
+$4.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
KEYS icon
Keysight
KEYS
+$1.42M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.36M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 19.29%
3 Financials 16.99%
4 Communication Services 12.17%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$28.1M 9.78%
119,157
-120
-0.1% -$27.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$27.1M 9.44%
262,000
-23,600
-8% -$2.34M
AMZN icon
3
Amazon
AMZN
$2.69T
$21.7M 7.54%
140,000
– –
AMT icon
4
American Tower
AMT
$78.7B
$19.9M 6.93%
83,320
+7,000
+9% +$1.56M
SPGI icon
5
S&P Global
SPGI
$135B
$15.2M 5.29%
43,044
-840
-2% -$280K
A icon
6
Agilent Technologies
A
$38.4B
$14.9M 5.2%
117,400
-1,800
-2% -$222K
CPRT icon
7
Copart
CPRT
$26.2B
$11.8M 4.11%
434,400
-2,400
-0.5% -$67.7K
DUK icon
8
Duke Energy
DUK
$98.3B
$11.6M 4.03%
120,000
– –
BABA icon
9
Alibaba
BABA
$282B
$10.2M 3.55%
45,000
– –
NOMD icon
10
Nomad Foods
NOMD
$1.64B
$10.2M 3.54%
370,000
– –
MA icon
11
Mastercard
MA
$487B
$10.1M 3.53%
28,500
-600
-2% -$209K
AXP icon
12
American Express
AXP
$247B
$9.9M 3.45%
70,000
– –
AVTR icon
13
Avantor
AVTR
$7.69B
$8.57M 2.99%
296,400
+96,400
+48% +$2.78M
CHTR icon
14
Charter Communications
CHTR
$16.4B
$7.82M 2.72%
12,680
– –
KEYS icon
15
Keysight
KEYS
$53.4B
$7.17M 2.5%
50,000
-10,000
-17% -$1.42M
FIS icon
16
Fidelity National Information Services
FIS
$22B
$7.03M 2.45%
50,000
– –
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$7M 2.44%
+117,000
New +$6.98M
AAP icon
18
Advance Auto Parts
AAP
$3.21B
$6.96M 2.43%
+37,960
New +$6.37M
V icon
19
Visa
V
$694B
$6.35M 2.21%
30,000
– –
BKNG icon
20
Booking.com
BKNG
$143B
$6.31M 2.2%
+67,750
New +$6.02M
ICE icon
21
Intercontinental Exchange
ICE
$80.2B
$6.14M 2.14%
55,000
– –
UBER icon
22
Uber
UBER
$151B
$6M 2.09%
110,000
+30,000
+38% +$1.67M
TMO icon
23
Thermo Fisher Scientific
TMO
$202B
$4.11M 1.43%
9,000
– –
LYFT icon
24
Lyft
LYFT
$6.07B
$3.62M 1.26%
57,300
– –
SABR icon
25
Sabre
SABR
$716M
$3.48M 1.21%
+235,000
New +$3.18M
1
2

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Claar Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Claar Advisors held 41 positions worth $287M, up 4.4% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Claar Advisors's Q1 2021 filing shows 10 new, 4 increased, 11 reduced and 4 closed positions. Its largest new stake was W.R. Grace & Co.: 117,000 shares worth $7M. The largest sale was SPDR Gold Trust, an estimated $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Claar Advisors's largest Q1 2021 buy was W.R. Grace & Co.: 117,000 shares worth $7M.
  • Claar Advisors added most to Avantor in Q1 2021, an estimated $2.78M increase.
  • Claar Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.34M.
  • Claar Advisors fully exited SPDR Gold Trust in Q1 2021, selling an estimated $23.7M.
  • Claar Advisors's ten largest holdings make up 59% of its $287M portfolio in Q1 2021.
  • Claar Advisors opened 10 new positions and closed 4 in Q1 2021.
  • Claar Advisors's portfolio value rose 4.4% quarter-over-quarter to $287M.

Based on Claar Advisors's 13F filing for Q1 2021, filed 17 May 2021.