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
+10.43%
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
$335M
AUM Growth
+$48.1M
Cap. Flow
+$18.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
57.45%
Holding
43
New
6
Increased
9
Reduced
5
Closed
5

Top Buys

1
WMG icon
Warner Music
WMG
+$5.92M
2
CSGP icon
CoStar Group
CSGP
+$5.34M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.16M
4
PH icon
Parker-Hannifin
PH
+$5.16M
5
AAP icon
Advance Auto Parts
AAP
+$3.64M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
+$7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
3
LYFT icon
Lyft
LYFT
+$3.62M
4
A icon
Agilent Technologies
A
+$2.13M
5
DUK icon
Duke Energy
DUK
+$2.06M

Sector Composition

1 Consumer Discretionary 18.75%
2 Financials 17.82%
3 Technology 16.72%
4 Communication Services 13.87%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$30.1M 8.98%
111,217
-7,940
-7% -$2.02M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$28.6M 8.54%
228,600
-33,400
-13% -$3.98M
AMZN icon
3
Amazon
AMZN
$2.69T
$25.6M 7.65%
149,120
+9,120
+7% +$1.52M
AMT icon
4
American Tower
AMT
$78.7B
$22.5M 6.71%
83,320
– –
SPGI icon
5
S&P Global
SPGI
$135B
$17.7M 5.27%
43,044
– –
A icon
6
Agilent Technologies
A
$38.4B
$15M 4.49%
101,800
-15,600
-13% -$2.13M
CPRT icon
7
Copart
CPRT
$26.2B
$14.3M 4.27%
434,400
– –
AVTR icon
8
Avantor
AVTR
$7.69B
$14.1M 4.19%
395,800
+99,400
+34% +$3.21M
NOMD icon
9
Nomad Foods
NOMD
$1.64B
$12.4M 3.71%
440,000
+70,000
+19% +$2.06M
BABA icon
10
Alibaba
BABA
$282B
$12.2M 3.64%
53,800
+8,800
+20% +$1.96M
AAP icon
11
Advance Auto Parts
AAP
$3.21B
$11.6M 3.46%
56,500
+18,540
+49% +$3.64M
AXP icon
12
American Express
AXP
$247B
$11.6M 3.45%
70,000
– –
MA icon
13
Mastercard
MA
$487B
$10.4M 3.09%
28,380
-120
-0.4% -$44.6K
DUK icon
14
Duke Energy
DUK
$98.3B
$9.82M 2.93%
99,500
-20,500
-17% -$2.06M
CHTR icon
15
Charter Communications
CHTR
$16.4B
$9.15M 2.73%
12,680
– –
KEYS icon
16
Keysight
KEYS
$53.4B
$7.72M 2.3%
50,000
– –
UBER icon
17
Uber
UBER
$151B
$7.32M 2.18%
146,000
+36,000
+33% +$1.88M
FIS icon
18
Fidelity National Information Services
FIS
$22B
$7.08M 2.11%
50,000
– –
V icon
19
Visa
V
$694B
$7.01M 2.09%
30,000
– –
ICE icon
20
Intercontinental Exchange
ICE
$80.2B
$6.53M 1.95%
55,000
– –
WMG icon
21
Warner Music
WMG
$14.9B
$5.95M 1.78%
+165,200
New +$5.92M
BKNG icon
22
Booking.com
BKNG
$143B
$5.93M 1.77%
67,750
– –
PH icon
23
Parker-Hannifin
PH
$121B
$5.12M 1.53%
+16,667
New +$5.16M
CSGP icon
24
CoStar Group
CSGP
$12.4B
$5.11M 1.53%
+61,750
New +$5.34M
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.89M 1.46%
+215,000
New +$5.16M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Claar Advisors held 43 positions worth $335M, up 17% from $287M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Claar Advisors deployed $18.6M of net new capital in Q2 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Warner Music: 165,200 shares worth $5.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.98M trimmed.

  • Claar Advisors's largest Q2 2021 buy was Warner Music: 165,200 shares worth $5.95M.
  • Claar Advisors added most to Advance Auto Parts in Q2 2021, an estimated $3.64M increase.
  • Claar Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Claar Advisors fully exited W.R. Grace & Co. in Q2 2021, selling an estimated $7M.
  • Claar Advisors's ten largest holdings make up 57% of its $335M portfolio in Q2 2021.
  • Claar Advisors opened 6 new positions and closed 5 in Q2 2021.
  • Claar Advisors's portfolio value rose 17% quarter-over-quarter to $335M.

Based on Claar Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.