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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
-1.8%
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
$252M
AUM Growth
-$12M
Cap. Flow
-$4.99M
Cap. Flow %
-1.98%
Top 10 Hldgs %
65.42%
Holding
36
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
2
ATVI
Activision Blizzard
ATVI
+$5.02M
3
BUR icon
Burford Capital
BUR
+$3.53M
4
CALY
Callaway Golf Company
CALY
+$2.63M
5
CTAS icon
Cintas
CTAS
+$67.2K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M
2
AVTR icon
Avantor
AVTR
+$5.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
AMT icon
American Tower
AMT
+$2.04M

Sector Composition

1 Financials 21.78%
2 Technology 16.16%
3 Consumer Discretionary 12.78%
4 Communication Services 10.21%
5 Industrials 6.16%
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
$41.1M 16.3%
436,365
+56,815
+15% +$5.58M
MSFT icon
2
Microsoft
MSFT
$2.98T
$22.9M 9.07%
72,447
-6,500
-8% -$2.15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$22M 8.72%
166,800
-25,000
-13% -$3.25M
AMZN icon
4
Amazon
AMZN
$2.69T
$18.6M 7.36%
146,000
– –
MA icon
5
Mastercard
MA
$487B
$12.8M 5.07%
32,300
– –
SPGI icon
6
S&P Global
SPGI
$135B
$11.4M 4.51%
31,144
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10.1M 4%
68,150
– –
CPRT icon
8
Copart
CPRT
$26.2B
$8.87M 3.52%
205,800
-44,000
-18% -$1.96M
UBER icon
9
Uber
UBER
$151B
$8.69M 3.45%
189,000
– –
V icon
10
Visa
V
$694B
$8.65M 3.43%
37,600
– –
ICE icon
11
Intercontinental Exchange
ICE
$80.2B
$8.25M 3.27%
75,000
– –
AMT icon
12
American Tower
AMT
$78.7B
$8.21M 3.25%
49,900
-11,150
-18% -$2.04M
A icon
13
Agilent Technologies
A
$38.4B
$7.63M 3.03%
68,250
– –
NOMD icon
14
Nomad Foods
NOMD
$1.64B
$6.7M 2.66%
440,000
– –
PH icon
15
Parker-Hannifin
PH
$121B
$6.49M 2.57%
16,667
– –
BABA icon
16
Alibaba
BABA
$282B
$5.66M 2.25%
65,300
– –
JPM icon
17
JPMorgan Chase
JPM
$912B
$5.63M 2.23%
38,800
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$5.15M 2.04%
+55,000
New +$5.02M
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$4.56M 1.81%
9,000
– –
MCO icon
20
Moody's
MCO
$90.7B
$4.24M 1.68%
13,400
– –
ODP
21
DELISTED
ODP
ODP
$4.04M 1.6%
87,622
– –
KEYS icon
22
Keysight
KEYS
$53.4B
$4.04M 1.6%
30,500
– –
BUR icon
23
Burford Capital
BUR
$896M
$3.63M 1.44%
+259,446
New +$3.53M
WMG icon
24
Warner Music
WMG
$14.9B
$3.45M 1.37%
109,750
– –
CALY
25
Callaway Golf Company
CALY
$3.5B
$2.08M 0.82%
+150,000
New +$2.63M
1
2

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KNFPWM
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Claar Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Claar Advisors held 36 positions worth $252M, down 4.5% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Claar Advisors's Q3 2023 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 55,000 shares worth $5.15M. The largest sale was iShares Russell 2000 ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claar Advisors's largest Q3 2023 buy was Activision Blizzard: 55,000 shares worth $5.15M.
  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
  • Claar Advisors's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Claar Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $6.54M.
  • Claar Advisors's ten largest holdings make up 65% of its $252M portfolio in Q3 2023.
  • Claar Advisors opened 3 new positions and closed 2 in Q3 2023.
  • Claar Advisors's portfolio value fell 4.5% quarter-over-quarter to $252M.

Based on Claar Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.