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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
+8.71%
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
$246M
AUM Growth
+$18.9M
Cap. Flow
+$791K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.91%
Holding
34
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$5.32M
2
ODP
ODP
ODP
+$2.68M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.06M
4
AMZN icon
Amazon
AMZN
+$174K
5
BAC icon
Bank of America
BAC
+$99K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
2
SPGI icon
S&P Global
SPGI
+$2.11M
3
CPRT icon
Copart
CPRT
+$1.92M
4
SABR icon
Sabre
SABR
+$1.88M
5
PSFE icon
Paysafe
PSFE
+$695K

Sector Composition

1 Financials 20.39%
2 Technology 14.44%
3 Consumer Discretionary 10.59%
4 Communication Services 9.73%
5 Healthcare 9.34%
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
$93.7B
$34.3M 13.94%
379,050
+1,000
+0.3% +$88.8K
MSFT icon
2
Microsoft
MSFT
$2.98T
$24.6M 10.01%
85,447
-750
-0.9% -$191K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$19.9M 8.1%
191,800
-29,000
-13% -$2.8M
AMZN icon
4
Amazon
AMZN
$2.69T
$15.1M 6.12%
146,000
+1,800
+1% +$174K
SPGI icon
5
S&P Global
SPGI
$135B
$12.6M 5.12%
36,594
-6,000
-14% -$2.11M
AMT icon
6
American Tower
AMT
$78.7B
$12.5M 5.07%
61,050
+150
+0.2% +$31.5K
MA icon
7
Mastercard
MA
$487B
$11.7M 4.76%
32,225
-225
-0.7% -$81.7K
CPRT icon
8
Copart
CPRT
$26.2B
$11.3M 4.6%
301,000
-56,600
-16% -$1.92M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10.7M 4.36%
84,150
+15,500
+23% +$2.06M
A icon
10
Agilent Technologies
A
$38.4B
$9.44M 3.83%
68,250
– –
V icon
11
Visa
V
$694B
$8.48M 3.44%
37,600
– –
AVTR icon
12
Avantor
AVTR
$7.69B
$8.36M 3.4%
395,500
– –
NOMD icon
13
Nomad Foods
NOMD
$1.64B
$8.25M 3.35%
440,000
– –
ICE icon
14
Intercontinental Exchange
ICE
$80.2B
$7.82M 3.18%
75,000
– –
BABA icon
15
Alibaba
BABA
$282B
$6.67M 2.71%
65,300
– –
UBER icon
16
Uber
UBER
$151B
$5.99M 2.43%
189,000
– –
PH icon
17
Parker-Hannifin
PH
$121B
$5.6M 2.28%
16,667
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$5.19M 2.11%
9,000
– –
JPM icon
19
JPMorgan Chase
JPM
$912B
$5.06M 2.05%
+38,800
New +$5.32M
KEYS icon
20
Keysight
KEYS
$53.4B
$4.93M 2%
30,500
– –
MCO icon
21
Moody's
MCO
$90.7B
$4.1M 1.67%
13,400
– –
WMG icon
22
Warner Music
WMG
$14.9B
$3.69M 1.5%
110,500
– –
ODP
23
DELISTED
ODP
ODP
$2.47M 1%
+55,000
New +$2.68M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.72%
33,000
– –
MCD icon
25
McDonald's
MCD
$194B
$1.26M 0.51%
4,500
– –
1
2

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Claar Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claar Advisors held 34 positions worth $246M, up 8.3% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Claar Advisors's Q1 2023 filing shows 3 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 38,800 shares worth $5.06M. The largest sale was Alphabet (Google) Class C, an estimated $2.8M.

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

  • Claar Advisors's largest Q1 2023 buy was JPMorgan Chase: 38,800 shares worth $5.06M.
  • Claar Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023, an estimated $2.06M increase.
  • Claar Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.8M.
  • Claar Advisors fully exited Sabre in Q1 2023, selling an estimated $1.88M.
  • Claar Advisors's ten largest holdings make up 66% of its $246M portfolio in Q1 2023.
  • Claar Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Claar Advisors's portfolio value rose 8.3% quarter-over-quarter to $246M.

Based on Claar Advisors's 13F filing for Q1 2023, filed 15 May 2023.