CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.77%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$311M
AUM Growth
+$311M
(+0.17%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
25
New
–
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.7M |
| 2 |
PepsiCo
PEP
|
$4.84M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$918K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.05M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2M |
| 4 |
Parker-Hannifin
PH
|
$1.97M |
| 5 |
Agilent Technologies
A
|
$1.96M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $96.1M | 30.87% |
808,875
+56,400
| +7% | +$6.7M |
|
2
Amazon
AMZN
$2.44T
| $27.1M | 8.71% |
140,340
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 8.71% |
147,800
-19,000
| -11% | -$3.48M |
|
4
Microsoft
MSFT
$3.77T
| $25.6M | 8.21% |
57,182
-2,400
| -4% | -$1.07M |
|
5
Mastercard
MA
$538B
| $13.3M | 4.28% |
30,190
| – | – |
|
6
S&P Global
SPGI
$167B
| $12.8M | 4.13% |
28,809
| – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.7M | 3.45% |
73,810
| – | – |
|
8
Intercontinental Exchange
ICE
$101B
| $10.3M | 3.3% |
75,000
| – | – |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $10.2M | 3.28% |
301,000
-59,000
| -16% | -$2M |
|
10
Uber
UBER
$196B
| $9.44M | 3.03% |
129,900
| – | – |
|
11
Visa
V
$683B
| $7.94M | 2.55% |
30,240
| – | – |
|
12
American Tower
AMT
$95.5B
| $7.73M | 2.48% |
39,760
| – | – |
|
13
Nomad Foods
NOMD
$2.33B
| $7.25M | 2.33% |
440,000
| – | – |
|
|
14
Agilent Technologies
A
$35.7B
| $6.89M | 2.21% |
53,150
-15,100
| -22% | -$1.96M |
|
15
Burford Capital
BUR
$3.06B
| $6.34M | 2.04% |
485,446
| – | – |
|
|
16
PepsiCo
PEP
$204B
| $5.83M | 1.87% |
35,340
+29,340
| +489% | +$4.84M |
|
17
Copart
CPRT
$47.2B
| $5.42M | 1.74% |
100,000
| – | – |
|
18
Alibaba
BABA
$322B
| $4.7M | 1.51% |
65,300
| – | – |
|
|
19
Parker-Hannifin
PH
$96.2B
| $4.55M | 1.46% |
8,997
-3,900
| -30% | -$1.97M |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.8M | 1.22% |
18,800
-20,000
| -52% | -$4.05M |
|
21
Warner Music
WMG
$17.4B
| $3.36M | 1.08% |
109,750
| – | – |
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.75M | 0.89% |
52,500
+17,500
| +50% | +$918K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.35% |
16,500
| – | – |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $870K | 0.28% |
3,600
| – | – |
|
25
McDonald's
MCD
$224B
| – | – |
-4,500
| Closed | -$1.27M |
|