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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
+6.15%
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
$349M
AUM Growth
+$11.8M
Cap. Flow
-$5.64M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.55%
Holding
38
New
–
Increased
10
Reduced
4
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
+$4.57M
2
TWTR
Twitter, Inc.
TWTR
+$2.6M
3
UBER icon
Uber
UBER
+$1.85M
4
MA icon
Mastercard
MA
+$1.68M
5
V icon
Visa
V
+$1.63M

Top Sells

1
DUK icon
Duke Energy
DUK
+$9.71M
2
BABA icon
Alibaba
BABA
+$9.67M
3
MSFT icon
Microsoft
MSFT
+$195K
4
A icon
Agilent Technologies
A
+$187K
5
AAP icon
Advance Auto Parts
AAP
+$137K

Sector Composition

1 Communication Services 18.99%
2 Technology 18.2%
3 Financials 16.98%
4 Consumer Discretionary 15.47%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$37.2M 10.66%
110,617
-600
-0.5% -$195K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$33.1M 9.48%
228,600
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$25M 7.16%
149,840
– –
AMT icon
4
American Tower
AMT
$78.7B
$21.3M 6.1%
72,820
– –
SPGI icon
5
S&P Global
SPGI
$135B
$20.3M 5.82%
43,044
– –
AVTR icon
6
Avantor
AVTR
$7.69B
$16.7M 4.78%
395,800
– –
CPRT icon
7
Copart
CPRT
$26.2B
$16.5M 4.72%
434,400
– –
A icon
8
Agilent Technologies
A
$38.4B
$16M 4.57%
100,000
-1,200
-1% -$187K
AAP icon
9
Advance Auto Parts
AAP
$3.21B
$13.4M 3.84%
55,900
-600
-1% -$137K
MA icon
10
Mastercard
MA
$487B
$11.9M 3.42%
33,230
+4,850
+17% +$1.68M
NOMD icon
11
Nomad Foods
NOMD
$1.64B
$11.2M 3.2%
440,000
– –
KEYS icon
12
Keysight
KEYS
$53.4B
$10.3M 2.96%
50,000
– –
NFLX icon
13
Netflix
NFLX
$313B
$9.92M 2.84%
164,700
+71,500
+77% +$4.57M
WMG icon
14
Warner Music
WMG
$14.9B
$9.81M 2.81%
227,200
– –
CHTR icon
15
Charter Communications
CHTR
$16.4B
$9.57M 2.74%
14,680
+2,000
+16% +$1.36M
AXP icon
16
American Express
AXP
$247B
$9.49M 2.72%
58,000
– –
V icon
17
Visa
V
$694B
$8.15M 2.33%
37,600
+7,600
+25% +$1.63M
UBER icon
18
Uber
UBER
$151B
$7.92M 2.27%
189,000
+43,000
+29% +$1.85M
ICE icon
19
Intercontinental Exchange
ICE
$80.2B
$7.52M 2.16%
55,000
– –
BKNG icon
20
Booking.com
BKNG
$143B
$6.65M 1.9%
69,250
+1,500
+2% +$142K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$6M 1.72%
9,000
– –
FIS icon
22
Fidelity National Information Services
FIS
$22B
$5.46M 1.56%
50,000
– –
PH icon
23
Parker-Hannifin
PH
$121B
$5.3M 1.52%
16,667
– –
CSGP icon
24
CoStar Group
CSGP
$12.4B
$5.26M 1.51%
66,550
+3,600
+6% +$302K
MAR icon
25
Marriott International
MAR
$97.9B
$4.03M 1.16%
24,400
– –
1
2

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Claar Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Claar Advisors held 38 positions worth $349M, up 3.5% from $337M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Claar Advisors's Q4 2021 filing shows 10 increased, 4 reduced and 2 closed positions. The largest sale was Duke Energy, an estimated $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Claar Advisors added most to Netflix in Q4 2021, an estimated $4.57M increase.
  • Claar Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $195K.
  • Claar Advisors fully exited Duke Energy in Q4 2021, selling an estimated $9.71M.
  • Claar Advisors's ten largest holdings make up 61% of its $349M portfolio in Q4 2021.
  • Claar Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Claar Advisors's portfolio value rose 3.5% quarter-over-quarter to $349M.

Based on Claar Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.