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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
+14.43%
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
$282M
AUM Growth
+$29.5M
Cap. Flow
-$4.95M
Cap. Flow %
-1.76%
Top 10 Hldgs %
69.17%
Holding
34
New
–
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.33M
2
BUR icon
Burford Capital
BUR
+$3.02M
3
PEP icon
PepsiCo
PEP
+$24.9K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.15M
2
ODP
ODP
ODP
+$4.04M
3
CALY
Callaway Golf Company
CALY
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
AMT icon
American Tower
AMT
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Financials 23.29%
3 Technology 14.79%
4 Consumer Discretionary 10.43%
5 Communication Services 9.83%
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
$55.9M 19.86%
531,615
+95,250
+22% +$9.33M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.2M 8.93%
66,917
-5,530
-8% -$1.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$23.5M 8.35%
166,800
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$22.2M 7.88%
146,000
– –
MA icon
5
Mastercard
MA
$507B
$13.8M 4.89%
32,300
– –
SPGI icon
6
S&P Global
SPGI
$131B
$13.7M 4.87%
31,144
– –
UBER icon
7
Uber
UBER
$155B
$11.6M 4.13%
189,000
– –
V icon
8
Visa
V
$700B
$9.79M 3.48%
37,600
– –
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$9.63M 3.42%
75,000
– –
A icon
10
Agilent Technologies
A
$42.5B
$9.49M 3.37%
68,250
– –
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$9.33M 3.31%
68,150
– –
CPRT icon
12
Copart
CPRT
$31.2B
$9.04M 3.21%
184,500
-21,300
-10% -$1.01M
AMT icon
13
American Tower
AMT
$81.9B
$8.58M 3.05%
39,760
-10,140
-20% -$1.92M
PH icon
14
Parker-Hannifin
PH
$121B
$7.68M 2.73%
16,667
– –
BUR icon
15
Burford Capital
BUR
$955M
$7.57M 2.69%
485,446
+226,000
+87% +$3.02M
NOMD icon
16
Nomad Foods
NOMD
$1.63B
$7.46M 2.65%
440,000
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$6.6M 2.34%
38,800
– –
BABA icon
18
Alibaba
BABA
$281B
$5.06M 1.8%
65,300
– –
KEYS icon
19
Keysight
KEYS
$55.7B
$4.85M 1.72%
30,500
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$4.78M 1.7%
9,000
– –
MCO icon
21
Moody's
MCO
$85.5B
$4.06M 1.44%
10,400
-3,000
-22% -$1.04M
WMG icon
22
Warner Music
WMG
$15.1B
$3.93M 1.39%
109,750
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.85M 0.66%
33,000
– –
MCD icon
24
McDonald's
MCD
$181B
$1.33M 0.47%
4,500
– –
MDLZ icon
25
Mondelez International
MDLZ
$78.2B
$1.2M 0.42%
16,500
– –
1
2

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IH
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CHJWM
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FWP
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LFP
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BE
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CB
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Claar Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claar Advisors held 34 positions worth $282M, up 12% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claar Advisors's Q4 2023 filing shows 3 increased, 5 reduced and 3 closed positions. The largest sale was Activision Blizzard, an estimated $5.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $9.33M increase.
  • Claar Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.97M.
  • Claar Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $5.15M.
  • Claar Advisors's ten largest holdings make up 69% of its $282M portfolio in Q4 2023.
  • Claar Advisors opened 0 new positions and closed 3 in Q4 2023.
  • Claar Advisors's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Claar Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.