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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
+4.84%
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
$297M
AUM Growth
-$14M
(-4.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
24
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.54M |
| 2 |
Burford Capital
BUR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$10.2M |
| 2 |
American Tower
AMT
|
+$7.73M |
| 3 |
Parker-Hannifin
PH
|
+$4.55M |
| 4 |
JPMorgan Chase
JPM
|
+$3.8M |
| 5 |
Copart
CPRT
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.33% |
| 2 | Financials | 19.53% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $104M | 35.08% |
829,875
+21,000
| +3% | +$2.54M |
|
2
Amazon
AMZN
$2.79T
| $26.1M | 8.8% |
140,340
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $24.7M | 8.31% |
147,800
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $24.6M | 8.28% |
57,182
| – | – |
|
5
Mastercard
MA
$507B
| $14.9M | 5.02% |
30,190
| – | – |
|
6
S&P Global
SPGI
$131B
| $14.9M | 5.01% |
28,809
| – | – |
|
7
Intercontinental Exchange
ICE
$90.5B
| $12M | 4.05% |
75,000
| – | – |
|
8
Uber
UBER
$155B
| $9.76M | 3.29% |
129,900
| – | – |
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $9.71M | 3.27% |
73,810
| – | – |
|
10
Nomad Foods
NOMD
$1.63B
| $8.39M | 2.82% |
440,000
| – | – |
|
11
Visa
V
$700B
| $8.31M | 2.8% |
30,240
| – | – |
|
|
12
Burford Capital
BUR
$955M
| $7.9M | 2.66% |
595,446
+110,000
| +23% | +$1.46M |
|
13
Agilent Technologies
A
$42.5B
| $7.89M | 2.66% |
53,150
| – | – |
|
14
Alibaba
BABA
$281B
| $6.93M | 2.33% |
65,300
| – | – |
|
15
PepsiCo
PEP
$188B
| $6.01M | 2.02% |
35,340
| – | – |
|
16
Warner Music
WMG
$15.1B
| $3.44M | 1.16% |
109,750
| – | – |
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.92M | 0.98% |
52,500
| – | – |
|
|
18
Copart
CPRT
$31.2B
| $2.27M | 0.76% |
43,354
-56,646
| -57% | -$2.94M |
|
19
Mondelez International
MDLZ
$78.2B
| $1.22M | 0.41% |
16,500
| – | – |
|
20
Marriott International
MAR
$87.8B
| $895K | 0.3% |
3,600
| – | – |
|
|
21
American Tower
AMT
$81.9B
| – | – |
-39,760
| Closed | -$7.73M |
|
|
22
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-301,000
| Closed | -$10.2M |
|
|
23
JPMorgan Chase
JPM
$953B
| – | – |
-18,800
| Closed | -$3.8M |
|
|
24
Parker-Hannifin
PH
$121B
| – | – |
-8,997
| Closed | -$4.55M |
|
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Claar Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Claar Advisors held 24 positions worth $297M, down 4.5% from $311M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Claar Advisors withdrew a net $25.2M in Q3 2024, closing 4 positions and reducing 1 holding. Its most notable exit was VanEck Gold Miners ETF, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Claar Advisors added an estimated $2.54M to iShares Core S&P Total US Stock Market ETF.
- Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $2.54M increase.
- Claar Advisors's biggest Q3 2024 reduction was Copart, cutting an estimated $2.94M.
- Claar Advisors fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $10.2M.
- Claar Advisors's ten largest holdings make up 84% of its $297M portfolio in Q3 2024.
- Claar Advisors opened 0 new positions and closed 4 in Q3 2024.
- Claar Advisors's portfolio value fell 4.5% quarter-over-quarter to $297M.
Based on Claar Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.