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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
+14.43%
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
$282M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
34
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.33M |
| 2 |
Burford Capital
BUR
|
+$3.02M |
| 3 |
PepsiCo
PEP
|
+$24.9K |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.15M |
| 2 |
ODP
ODP
ODP
|
+$4.04M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$2.08M |
| 4 |
Microsoft
MSFT
|
+$1.97M |
| 5 |
American Tower
AMT
|
+$1.92M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 14.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $55.9M | 19.86% |
531,615
+95,250
| +22% | +$9.33M |
|
|
2
Microsoft
MSFT
$2.98T
| $25.2M | 8.93% |
66,917
-5,530
| -8% | -$1.97M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $23.5M | 8.35% |
166,800
| – | – |
|
4
Amazon
AMZN
$2.69T
| $22.2M | 7.88% |
146,000
| – | – |
|
5
Mastercard
MA
$487B
| $13.8M | 4.89% |
32,300
| – | – |
|
6
S&P Global
SPGI
$135B
| $13.7M | 4.87% |
31,144
| – | – |
|
7
Uber
UBER
$151B
| $11.6M | 4.13% |
189,000
| – | – |
|
8
Visa
V
$694B
| $9.79M | 3.48% |
37,600
| – | – |
|
9
Intercontinental Exchange
ICE
$80.2B
| $9.63M | 3.42% |
75,000
| – | – |
|
10
Agilent Technologies
A
$38.4B
| $9.49M | 3.37% |
68,250
| – | – |
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $9.33M | 3.31% |
68,150
| – | – |
|
12
Copart
CPRT
$26.2B
| $9.04M | 3.21% |
184,500
-21,300
| -10% | -$1.01M |
|
|
13
American Tower
AMT
$78.7B
| $8.58M | 3.05% |
39,760
-10,140
| -20% | -$1.92M |
|
14
Parker-Hannifin
PH
$121B
| $7.68M | 2.73% |
16,667
| – | – |
|
|
15
Burford Capital
BUR
$896M
| $7.57M | 2.69% |
485,446
+226,000
| +87% | +$3.02M |
|
16
Nomad Foods
NOMD
$1.64B
| $7.46M | 2.65% |
440,000
| – | – |
|
17
JPMorgan Chase
JPM
$912B
| $6.6M | 2.34% |
38,800
| – | – |
|
18
Alibaba
BABA
$282B
| $5.06M | 1.8% |
65,300
| – | – |
|
19
Keysight
KEYS
$53.4B
| $4.85M | 1.72% |
30,500
| – | – |
|
20
Thermo Fisher Scientific
TMO
$202B
| $4.78M | 1.7% |
9,000
| – | – |
|
21
Moody's
MCO
$90.7B
| $4.06M | 1.44% |
10,400
-3,000
| -22% | -$1.04M |
|
22
Warner Music
WMG
$14.9B
| $3.93M | 1.39% |
109,750
| – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.85M | 0.66% |
33,000
| – | – |
|
24
McDonald's
MCD
$194B
| $1.33M | 0.47% |
4,500
| – | – |
|
25
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.42% |
16,500
| – | – |
|
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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 Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.