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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
-9.25%
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
$341M
AUM Growth
-$7.68M
Cap. Flow
+$27.1M
Cap. Flow %
7.93%
Top 10 Hldgs %
55.46%
Holding
41
New
5
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.52M
2
ADBE icon
Adobe
ADBE
+$6.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.5M
4
NFLX icon
Netflix
NFLX
+$5.88M
5
MCO icon
Moody's
MCO
+$3.25M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.6M
2
AAP icon
Advance Auto Parts
AAP
+$2.01M
3
AXP icon
American Express
AXP
+$1.83M
4
A icon
Agilent Technologies
A
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 18.53%
3 Financials 17.98%
4 Consumer Discretionary 16.65%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$32.7M 9.59%
106,207
-4,410
-4% -$1.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$31.7M 9.29%
227,200
-1,400
-0.6% -$190K
AMZN icon
3
Amazon
AMZN
$2.66T
$27M 7.92%
165,880
+16,040
+11% +$2.48M
AMT icon
4
American Tower
AMT
$79.2B
$18.2M 5.33%
72,463
-357
-0.5% -$87.1K
SPGI icon
5
S&P Global
SPGI
$133B
$17.5M 5.13%
42,699
-345
-0.8% -$141K
CPRT icon
6
Copart
CPRT
$25.6B
$13.5M 3.96%
430,680
-3,720
-0.9% -$118K
AVTR icon
7
Avantor
AVTR
$7.56B
$13.4M 3.93%
396,450
+650
+0.2% +$23.2K
A icon
8
Agilent Technologies
A
$37.1B
$11.9M 3.49%
90,025
-9,975
-10% -$1.37M
MA icon
9
Mastercard
MA
$480B
$11.8M 3.46%
33,026
-204
-0.6% -$73.3K
NFLX icon
10
Netflix
NFLX
$290B
$11.5M 3.36%
306,000
+141,300
+86% +$5.88M
NOMD icon
11
Nomad Foods
NOMD
$1.61B
$9.94M 2.91%
440,000
– –
ICE icon
12
Intercontinental Exchange
ICE
$79B
$9.91M 2.9%
75,000
+20,000
+36% +$2.58M
AAP icon
13
Advance Auto Parts
AAP
$3.21B
$9.68M 2.83%
46,760
-9,140
-16% -$2.01M
AXP icon
14
American Express
AXP
$242B
$8.95M 2.62%
47,850
-10,150
-18% -$1.83M
WMG icon
15
Warner Music
WMG
$14.8B
$8.59M 2.52%
227,000
-200
-0.1% -$7.57K
V icon
16
Visa
V
$682B
$8.34M 2.44%
37,600
– –
CHTR icon
17
Charter Communications
CHTR
$16.2B
$7.98M 2.34%
14,621
-59
-0.4% -$34.6K
KEYS icon
18
Keysight
KEYS
$54B
$7.9M 2.31%
50,000
– –
BABA icon
19
Alibaba
BABA
$276B
$7.11M 2.08%
+65,300
New +$7.52M
UBER icon
20
Uber
UBER
$147B
$6.74M 1.98%
189,000
– –
ADBE icon
21
Adobe
ADBE
$94.3B
$6.61M 1.94%
+14,500
New +$6.98M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.59M 1.93%
+14,600
New +$6.5M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$5.32M 1.56%
9,000
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.7B
$5.02M 1.47%
50,000
– –
PH icon
25
Parker-Hannifin
PH
$120B
$4.73M 1.39%
16,667
– –
1
2

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Claar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claar Advisors held 41 positions worth $341M, down 2.2% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Claar Advisors deployed $27.1M of net new capital in Q1 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 65,300 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $2.6M trimmed.

  • Claar Advisors's largest Q1 2022 buy was Alibaba: 65,300 shares worth $7.11M.
  • Claar Advisors added most to Netflix in Q1 2022, an estimated $5.88M increase.
  • Claar Advisors's biggest Q1 2022 reduction was Booking.com, cutting an estimated $2.6M.
  • Claar Advisors's ten largest holdings make up 55% of its $341M portfolio in Q1 2022.
  • Claar Advisors opened 5 new positions and closed 0 in Q1 2022.
  • Claar Advisors's portfolio value fell 2.2% quarter-over-quarter to $341M.

Based on Claar Advisors's 13F filing for Q1 2022, filed 16 May 2022.