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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
+1.77%
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
$311M
AUM Growth
+$519K
Cap. Flow
-$3.11M
Cap. Flow %
-1%
Top 10 Hldgs %
77.99%
Holding
25
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.47M
2
PEP icon
PepsiCo
PEP
+$5.06M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$3.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
3
A icon
Agilent Technologies
A
+$2.11M
4
PH icon
Parker-Hannifin
PH
+$2.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.02M

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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$96.1M 30.87%
808,875
+56,400
+7% +$6.47M
AMZN icon
2
Amazon
AMZN
$2.69T
$27.1M 8.71%
140,340
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$27.1M 8.71%
147,800
-19,000
-11% -$3.23M
MSFT icon
4
Microsoft
MSFT
$2.98T
$25.6M 8.21%
57,182
-2,400
-4% -$1.01M
MA icon
5
Mastercard
MA
$487B
$13.3M 4.28%
30,190
– –
SPGI icon
6
S&P Global
SPGI
$135B
$12.8M 4.13%
28,809
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10.7M 3.45%
73,810
– –
ICE icon
8
Intercontinental Exchange
ICE
$80.2B
$10.3M 3.3%
75,000
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$10.2M 3.28%
301,000
-59,000
-16% -$2.02M
UBER icon
10
Uber
UBER
$151B
$9.44M 3.03%
129,900
– –
V icon
11
Visa
V
$694B
$7.94M 2.55%
30,240
– –
AMT icon
12
American Tower
AMT
$78.7B
$7.73M 2.48%
39,760
– –
NOMD icon
13
Nomad Foods
NOMD
$1.64B
$7.25M 2.33%
440,000
– –
A icon
14
Agilent Technologies
A
$38.4B
$6.89M 2.21%
53,150
-15,100
-22% -$2.11M
BUR icon
15
Burford Capital
BUR
$896M
$6.34M 2.04%
485,446
– –
PEP icon
16
PepsiCo
PEP
$190B
$5.83M 1.87%
35,340
+29,340
+489% +$5.06M
CPRT icon
17
Copart
CPRT
$26.2B
$5.42M 1.74%
100,000
– –
BABA icon
18
Alibaba
BABA
$282B
$4.7M 1.51%
65,300
– –
PH icon
19
Parker-Hannifin
PH
$121B
$4.55M 1.46%
8,997
-3,900
-30% -$2.09M
JPM icon
20
JPMorgan Chase
JPM
$912B
$3.8M 1.22%
18,800
-20,000
-52% -$3.91M
WMG icon
21
Warner Music
WMG
$14.9B
$3.36M 1.08%
109,750
– –
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.75M 0.89%
52,500
+17,500
+50% +$1M
MDLZ icon
23
Mondelez International
MDLZ
$78.8B
$1.08M 0.35%
16,500
– –
MAR icon
24
Marriott International
MAR
$97.9B
$870K 0.28%
3,600
– –
MCD icon
25
McDonald's
MCD
$194B
– –
-4,500
Closed -$1.27M

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FRA
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MFC
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Claar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Claar Advisors held 25 positions worth $311M, up 0.17% from $311M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4%. Claar Advisors opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $6.47M increase.
  • Claar Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • Claar Advisors fully exited McDonald's in Q2 2024, selling an estimated $1.27M.
  • Claar Advisors's ten largest holdings make up 78% of its $311M portfolio in Q2 2024.
  • Claar Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Claar Advisors's portfolio value rose 0.17% quarter-over-quarter to $311M.

Based on Claar Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.