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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
-16.47%
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
$255M
AUM Growth
-$85.9M
Cap. Flow
-$25.1M
Cap. Flow %
-9.83%
Top 10 Hldgs %
61.01%
Holding
43
New
2
Increased
5
Reduced
17
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.9M
3
ODP
ODP
ODP
+$4.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
CVX icon
Chevron
CVX
+$335K

Top Sells

1
AXP icon
American Express
AXP
+$8.95M
2
CHTR icon
Charter Communications
CHTR
+$7.98M
3
NFLX icon
Netflix
NFLX
+$6.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.02M
5
CSGP icon
CoStar Group
CSGP
+$4.11M

Sector Composition

1 Technology 18.09%
2 Financials 16.83%
3 Consumer Discretionary 16.51%
4 Communication Services 10.86%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$27.2M 10.64%
105,847
-360
-0.3% -$97.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$24.8M 9.7%
226,500
-700
-0.3% -$82.7K
AMT icon
3
American Tower
AMT
$78.7B
$18.4M 7.22%
72,142
-321
-0.4% -$80.5K
AMZN icon
4
Amazon
AMZN
$2.69T
$17.6M 6.9%
166,000
+120
+0.1% +$15K
SPGI icon
5
S&P Global
SPGI
$135B
$14.4M 5.62%
42,594
-105
-0.2% -$37.4K
AVTR icon
6
Avantor
AVTR
$7.69B
$12.3M 4.82%
395,500
-950
-0.2% -$29.7K
CPRT icon
7
Copart
CPRT
$26.2B
$11.7M 4.56%
429,000
-1,680
-0.4% -$47.8K
A icon
8
Agilent Technologies
A
$38.4B
$10.5M 4.1%
88,150
-1,875
-2% -$231K
MA icon
9
Mastercard
MA
$487B
$10.2M 4.01%
32,450
-576
-2% -$198K
NOMD icon
10
Nomad Foods
NOMD
$1.64B
$8.8M 3.44%
440,000
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.7M 3.4%
103,800
+73,800
+246% +$6.72M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.31M 3.25%
22,025
+7,425
+51% +$3.04M
AAP icon
13
Advance Auto Parts
AAP
$3.21B
$8.07M 3.16%
46,650
-110
-0.2% -$21.8K
BABA icon
14
Alibaba
BABA
$282B
$7.42M 2.91%
65,300
– –
V icon
15
Visa
V
$694B
$7.4M 2.9%
37,600
– –
ICE icon
16
Intercontinental Exchange
ICE
$80.2B
$7.05M 2.76%
75,000
– –
KEYS icon
17
Keysight
KEYS
$53.4B
$6.89M 2.7%
50,000
– –
ADBE icon
18
Adobe
ADBE
$93.5B
$5.31M 2.08%
14,500
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$4.89M 1.91%
9,000
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$4.54M 1.78%
38,000
+34,900
+1,126% +$4.9M
PH icon
21
Parker-Hannifin
PH
$121B
$4.1M 1.61%
16,667
– –
UBER icon
22
Uber
UBER
$151B
$3.87M 1.51%
189,000
– –
MCO icon
23
Moody's
MCO
$90.7B
$3.62M 1.42%
13,325
+50
+0.4% +$15K
ODP
24
DELISTED
ODP
ODP
$3.02M 1.18%
+100,000
New +$4.04M
BKNG icon
25
Booking.com
BKNG
$143B
$2.68M 1.05%
38,250
-3,125
-8% -$267K
1
2

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Claar Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Claar Advisors held 43 positions worth $255M, down 25% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Claar Advisors withdrew a net $25.1M in Q2 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was American Express, an estimated $8.95M position sold in full.

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

Against the trend, Claar Advisors opened a new position in ODP worth $3.02M.

  • Claar Advisors's largest Q2 2022 buy was ODP: 100,000 shares worth $3.02M.
  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.72M increase.
  • Claar Advisors's biggest Q2 2022 reduction was Netflix, cutting an estimated $6.39M.
  • Claar Advisors fully exited American Express in Q2 2022, selling an estimated $8.95M.
  • Claar Advisors's ten largest holdings make up 61% of its $255M portfolio in Q2 2022.
  • Claar Advisors opened 2 new positions and closed 6 in Q2 2022.
  • Claar Advisors's portfolio value fell 25% quarter-over-quarter to $255M.

Based on Claar Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.