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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
-5.93%
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
$236M
AUM Growth
-$19.8M
Cap. Flow
+$2.67M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.51%
Holding
37
New
–
Increased
6
Reduced
3
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.2M
2
NFLX icon
Netflix
NFLX
+$6.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.15M
4
CVX icon
Chevron
CVX
+$240K
5
WMG icon
Warner Music
WMG
+$82.6K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
2
ODP
ODP
ODP
+$3.02M
3
AMT icon
American Tower
AMT
+$2.92M
4
BKNG icon
Booking.com
BKNG
+$2.68M
5
CPRT icon
Copart
CPRT
+$2.04M

Sector Composition

1 Technology 18.63%
2 Financials 16.65%
3 Consumer Discretionary 13.72%
4 Communication Services 13.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$24.7M 10.46%
105,847
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 9.24%
226,500
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21M 8.91%
264,000
+160,200
+154% +$14.2M
AMZN icon
4
Amazon
AMZN
$2.69T
$18.8M 7.97%
166,300
+300
+0.2% +$37.9K
AMT icon
5
American Tower
AMT
$78.7B
$13.1M 5.54%
60,792
-11,350
-16% -$2.92M
SPGI icon
6
S&P Global
SPGI
$135B
$13M 5.52%
42,594
– –
A icon
7
Agilent Technologies
A
$38.4B
$10.7M 4.55%
88,150
– –
CPRT icon
8
Copart
CPRT
$26.2B
$9.59M 4.07%
360,600
-68,400
-16% -$2.04M
MA icon
9
Mastercard
MA
$487B
$9.23M 3.92%
32,450
– –
KEYS icon
10
Keysight
KEYS
$53.4B
$7.87M 3.34%
50,000
– –
AVTR icon
11
Avantor
AVTR
$7.69B
$7.75M 3.29%
395,500
– –
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.71M 3.27%
61,850
+23,850
+63% +$3.15M
NFLX icon
13
Netflix
NFLX
$313B
$7.12M 3.02%
302,300
+284,300
+1,579% +$6.32M
AAP icon
14
Advance Auto Parts
AAP
$3.21B
$6.78M 2.88%
43,350
-3,300
-7% -$603K
ICE icon
15
Intercontinental Exchange
ICE
$80.2B
$6.78M 2.88%
75,000
– –
V icon
16
Visa
V
$694B
$6.68M 2.83%
37,600
– –
NOMD icon
17
Nomad Foods
NOMD
$1.64B
$6.25M 2.65%
440,000
– –
BABA icon
18
Alibaba
BABA
$282B
$5.22M 2.22%
65,300
– –
UBER icon
19
Uber
UBER
$151B
$5.01M 2.13%
189,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$4.57M 1.94%
9,000
– –
PH icon
21
Parker-Hannifin
PH
$121B
$4.04M 1.71%
16,667
– –
ADBE icon
22
Adobe
ADBE
$93.5B
$3.99M 1.69%
14,500
– –
MCO icon
23
Moody's
MCO
$90.7B
$3.24M 1.37%
13,325
– –
WMG icon
24
Warner Music
WMG
$14.9B
$2.6M 1.1%
112,000
+3,000
+3% +$82.6K
SABR icon
25
Sabre
SABR
$716M
$1.57M 0.67%
305,000
– –
1
2

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Claar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claar Advisors held 37 positions worth $236M, down 7.7% from $255M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Claar Advisors's Q3 2022 filing shows 6 increased, 3 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.31M.

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

  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $14.2M increase.
  • Claar Advisors's biggest Q3 2022 reduction was American Tower, cutting an estimated $2.92M.
  • Claar Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $8.31M.
  • Claar Advisors's ten largest holdings make up 64% of its $236M portfolio in Q3 2022.
  • Claar Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Claar Advisors's portfolio value fell 7.7% quarter-over-quarter to $236M.

Based on Claar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.