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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
+9.94%
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
$311M
AUM Growth
+$29M
Cap. Flow
+$1.26M
Cap. Flow %
0.41%
Top 10 Hldgs %
74.82%
Holding
33
New
2
Increased
2
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.67M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$784K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$4.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.78M
3
CPRT icon
Copart
CPRT
+$4.34M
4
UBER icon
Uber
UBER
+$4.24M
5
MCO icon
Moody's
MCO
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Financials 19.66%
3 Technology 11.29%
4 Consumer Discretionary 10.37%
5 Communication Services 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
$97.6B
$86.8M 27.93%
752,475
+220,860
+42% +$24.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$25.4M 8.17%
166,800
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$25.3M 8.15%
140,340
-5,660
-4% -$945K
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.1M 8.07%
59,582
-7,335
-11% -$2.97M
MA icon
5
Mastercard
MA
$507B
$14.5M 4.68%
30,190
-2,110
-7% -$965K
SPGI icon
6
S&P Global
SPGI
$131B
$12.3M 3.95%
28,809
-2,335
-7% -$1.01M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$11.4M 3.68%
73,810
+5,660
+8% +$784K
GDX icon
8
VanEck Gold Miners ETF
GDX
$30.7B
$11.4M 3.66%
+360,000
New +$10.2M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$10.3M 3.32%
75,000
– –
UBER icon
10
Uber
UBER
$155B
$10M 3.22%
129,900
-59,100
-31% -$4.24M
A icon
11
Agilent Technologies
A
$42.5B
$9.93M 3.2%
68,250
– –
NOMD icon
12
Nomad Foods
NOMD
$1.63B
$8.61M 2.77%
440,000
– –
V icon
13
Visa
V
$700B
$8.44M 2.72%
30,240
-7,360
-20% -$2.03M
AMT icon
14
American Tower
AMT
$81.9B
$7.86M 2.53%
39,760
– –
JPM icon
15
JPMorgan Chase
JPM
$953B
$7.77M 2.5%
38,800
– –
BUR icon
16
Burford Capital
BUR
$955M
$7.75M 2.5%
485,446
– –
PH icon
17
Parker-Hannifin
PH
$121B
$7.17M 2.31%
12,897
-3,770
-23% -$1.92M
CPRT icon
18
Copart
CPRT
$31.2B
$5.79M 1.86%
100,000
-84,500
-46% -$4.34M
BABA icon
19
Alibaba
BABA
$281B
$4.73M 1.52%
65,300
– –
WMG icon
20
Warner Music
WMG
$15.1B
$3.62M 1.17%
109,750
– –
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.17M 0.7%
+35,000
New +$1.67M
MCD icon
22
McDonald's
MCD
$181B
$1.27M 0.41%
4,500
– –
MDLZ icon
23
Mondelez International
MDLZ
$78.2B
$1.16M 0.37%
16,500
– –
PEP icon
24
PepsiCo
PEP
$188B
$1.05M 0.34%
6,000
– –
MAR icon
25
Marriott International
MAR
$87.8B
$908K 0.29%
3,600
– –
1
2

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CHJWM
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LFP
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Claar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claar Advisors held 33 positions worth $311M, up 10% from $282M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Claar Advisors's Q1 2024 filing shows 2 new, 2 increased, 8 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 360,000 shares worth $11.4M. The largest sale was Keysight, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Claar Advisors's largest Q1 2024 buy was VanEck Gold Miners ETF: 360,000 shares worth $11.4M.
  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $24.2M increase.
  • Claar Advisors's biggest Q1 2024 reduction was Copart, cutting an estimated $4.34M.
  • Claar Advisors fully exited Keysight in Q1 2024, selling an estimated $4.85M.
  • Claar Advisors's ten largest holdings make up 75% of its $311M portfolio in Q1 2024.
  • Claar Advisors opened 2 new positions and closed 8 in Q1 2024.
  • Claar Advisors's portfolio value rose 10% quarter-over-quarter to $311M.

Based on Claar Advisors's 13F filing for Q1 2024, filed 15 May 2024.