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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$227M
AUM Growth
-$8.33M
Cap. Flow
-$22M
Cap. Flow %
-9.66%
Top 10 Hldgs %
67.44%
Holding
33
New
–
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.73M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
3
CVX icon
Chevron
CVX
+$183K
4
AMT icon
American Tower
AMT
+$22.5K
5
MCO icon
Moody's
MCO
+$20.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.19M
2
AAP icon
Advance Auto Parts
AAP
+$6.78M
3
MSFT icon
Microsoft
MSFT
+$4.72M
4
ADBE icon
Adobe
ADBE
+$3.99M
5
KEYS icon
Keysight
KEYS
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Miscellaneous 18.93%
3 Technology 14.58%
4 Communication Services 10.46%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$32.1M 14.1%
378,050
+114,050
+43% +$9.73M
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.7M 9.09%
86,197
-19,650
-19% -$4.72M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$19.6M 8.62%
220,800
-5,700
-3% -$544K
SPGI icon
4
S&P Global
SPGI
$131B
$14.3M 6.28%
42,594
– –
AMT icon
5
American Tower
AMT
$81.9B
$12.9M 5.68%
60,900
+108
+0.2% +$22.5K
AMZN icon
6
Amazon
AMZN
$2.79T
$12.1M 5.33%
144,200
-22,100
-13% -$2.18M
MA icon
7
Mastercard
MA
$507B
$11.3M 4.96%
32,450
– –
CPRT icon
8
Copart
CPRT
$31.2B
$10.9M 4.79%
357,600
-3,000
-0.8% -$89.8K
A icon
9
Agilent Technologies
A
$42.5B
$10.2M 4.49%
68,250
-19,900
-23% -$2.84M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$9.33M 4.1%
68,650
+6,800
+11% +$986K
AVTR icon
11
Avantor
AVTR
$10.1B
$8.34M 3.67%
395,500
– –
V icon
12
Visa
V
$700B
$7.81M 3.44%
37,600
– –
ICE icon
13
Intercontinental Exchange
ICE
$90.5B
$7.69M 3.38%
75,000
– –
NOMD icon
14
Nomad Foods
NOMD
$1.63B
$7.59M 3.34%
440,000
– –
BABA icon
15
Alibaba
BABA
$281B
$5.75M 2.53%
65,300
– –
KEYS icon
16
Keysight
KEYS
$55.7B
$5.22M 2.29%
30,500
-19,500
-39% -$3.32M
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$4.96M 2.18%
9,000
– –
PH icon
18
Parker-Hannifin
PH
$121B
$4.85M 2.13%
16,667
– –
UBER icon
19
Uber
UBER
$155B
$4.67M 2.06%
189,000
– –
WMG icon
20
Warner Music
WMG
$15.1B
$3.87M 1.7%
110,500
-1,500
-1% -$43.7K
MCO icon
21
Moody's
MCO
$85.5B
$3.73M 1.64%
13,400
+75
+0.6% +$20.5K
SABR icon
22
Sabre
SABR
$860M
$1.88M 0.83%
305,000
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.65M 0.73%
33,000
– –
MCD icon
24
McDonald's
MCD
$181B
$1.19M 0.52%
4,500
– –
MDLZ icon
25
Mondelez International
MDLZ
$78.2B
$1.1M 0.48%
16,500
-2,250
-12% -$142K
1
2

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Claar Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claar Advisors held 33 positions worth $227M, down 3.5% from $236M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Claar Advisors withdrew a net $22M in Q4 2022, closing 2 positions and reducing 10 holdings. Its most notable exit was Advance Auto Parts, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Claar Advisors added an estimated $9.73M to iShares Core S&P Total US Stock Market ETF.

  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $9.73M increase.
  • Claar Advisors's biggest Q4 2022 reduction was Netflix, cutting an estimated $8.19M.
  • Claar Advisors fully exited Advance Auto Parts in Q4 2022, selling an estimated $6.78M.
  • Claar Advisors's ten largest holdings make up 67% of its $227M portfolio in Q4 2022.
  • Claar Advisors opened 0 new positions and closed 2 in Q4 2022.
  • Claar Advisors's portfolio value fell 3.5% quarter-over-quarter to $227M.

Based on Claar Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.