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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
+9.6%
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
$264M
AUM Growth
+$17.9M
Cap. Flow
-$2.6M
Cap. Flow %
-0.99%
Top 10 Hldgs %
65.26%
Holding
34
New
2
Increased
4
Reduced
7
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M
2
ODP
ODP
ODP
+$1.4M
3
CTAS icon
Cintas
CTAS
+$106K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.2K
5
MA icon
Mastercard
MA
+$28.1K

Top Sells

1
AVTR icon
Avantor
AVTR
+$2.14M
2
CPRT icon
Copart
CPRT
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Sector Composition

1 Financials 20.17%
2 Technology 15.2%
3 Consumer Discretionary 11.58%
4 Communication Services 10.01%
5 Healthcare 7.14%
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
$37.1M 14.06%
379,550
+500
+0.1% +$46.2K
MSFT icon
2
Microsoft
MSFT
$2.98T
$26.9M 10.18%
78,947
-6,500
-8% -$2.04M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 8.78%
191,800
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$19M 7.21%
146,000
– –
MA icon
5
Mastercard
MA
$487B
$12.7M 4.81%
32,300
+75
+0.2% +$28.1K
SPGI icon
6
S&P Global
SPGI
$135B
$12.5M 4.73%
31,144
-5,450
-15% -$1.99M
AMT icon
7
American Tower
AMT
$78.7B
$11.8M 4.48%
61,050
– –
CPRT icon
8
Copart
CPRT
$26.2B
$11.4M 4.31%
249,800
-51,200
-17% -$2.12M
V icon
9
Visa
V
$694B
$8.93M 3.38%
37,600
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$8.78M 3.32%
68,150
-16,000
-19% -$2M
ICE icon
11
Intercontinental Exchange
ICE
$80.2B
$8.48M 3.21%
75,000
– –
A icon
12
Agilent Technologies
A
$38.4B
$8.21M 3.11%
68,250
– –
UBER icon
13
Uber
UBER
$151B
$8.16M 3.09%
189,000
– –
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$7.71M 2.92%
440,000
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$6.54M 2.48%
+34,920
New +$6.23M
PH icon
16
Parker-Hannifin
PH
$121B
$6.5M 2.46%
16,667
– –
AVTR icon
17
Avantor
AVTR
$7.69B
$5.95M 2.25%
289,500
-106,000
-27% -$2.14M
JPM icon
18
JPMorgan Chase
JPM
$912B
$5.64M 2.14%
38,800
– –
BABA icon
19
Alibaba
BABA
$282B
$5.44M 2.06%
65,300
– –
KEYS icon
20
Keysight
KEYS
$53.4B
$5.11M 1.93%
30,500
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$4.7M 1.78%
9,000
– –
MCO icon
22
Moody's
MCO
$90.7B
$4.66M 1.76%
13,400
– –
ODP
23
DELISTED
ODP
ODP
$4.1M 1.55%
87,622
+32,622
+59% +$1.4M
WMG icon
24
Warner Music
WMG
$14.9B
$2.86M 1.08%
109,750
-750
-0.7% -$20.8K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.8M 0.68%
33,000
– –
1
2

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RHP
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KNFPWM
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FRA
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MFC
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SM
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PC
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RSA
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Claar Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claar Advisors held 34 positions worth $264M, up 7.3% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Claar Advisors's Q2 2023 filing shows 2 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 34,920 shares worth $6.54M. The largest sale was Avantor, an estimated $2.14M.

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

  • Claar Advisors's largest Q2 2023 buy was iShares Russell 2000 ETF: 34,920 shares worth $6.54M.
  • Claar Advisors added most to ODP in Q2 2023, an estimated $1.4M increase.
  • Claar Advisors's biggest Q2 2023 reduction was Avantor, cutting an estimated $2.14M.
  • Claar Advisors fully exited Bank of America in Q2 2023, selling an estimated $85.8K.
  • Claar Advisors's ten largest holdings make up 65% of its $264M portfolio in Q2 2023.
  • Claar Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Claar Advisors's portfolio value rose 7.3% quarter-over-quarter to $264M.

Based on Claar Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.