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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
+4.84%
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
$297M
AUM Growth
-$14M
Cap. Flow
-$25.2M
Cap. Flow %
-8.49%
Top 10 Hldgs %
83.92%
Holding
24
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
2
BUR icon
Burford Capital
BUR
+$1.46M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
2
AMT icon
American Tower
AMT
+$7.73M
3
PH icon
Parker-Hannifin
PH
+$4.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
CPRT icon
Copart
CPRT
+$2.94M

Sector Composition

1 Financials 19.53%
2 Technology 11.56%
3 Consumer Discretionary 11.43%
4 Communication Services 9.47%
5 Consumer Staples 5.25%
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
$104M 35.08%
829,875
+21,000
+3% +$2.54M
AMZN icon
2
Amazon
AMZN
$2.69T
$26.1M 8.8%
140,340
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$24.7M 8.31%
147,800
– –
MSFT icon
4
Microsoft
MSFT
$2.98T
$24.6M 8.28%
57,182
– –
MA icon
5
Mastercard
MA
$487B
$14.9M 5.02%
30,190
– –
SPGI icon
6
S&P Global
SPGI
$135B
$14.9M 5.01%
28,809
– –
ICE icon
7
Intercontinental Exchange
ICE
$80.2B
$12M 4.05%
75,000
– –
UBER icon
8
Uber
UBER
$151B
$9.76M 3.29%
129,900
– –
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$9.71M 3.27%
73,810
– –
NOMD icon
10
Nomad Foods
NOMD
$1.64B
$8.39M 2.82%
440,000
– –
V icon
11
Visa
V
$694B
$8.31M 2.8%
30,240
– –
BUR icon
12
Burford Capital
BUR
$896M
$7.9M 2.66%
595,446
+110,000
+23% +$1.46M
A icon
13
Agilent Technologies
A
$38.4B
$7.89M 2.66%
53,150
– –
BABA icon
14
Alibaba
BABA
$282B
$6.93M 2.33%
65,300
– –
PEP icon
15
PepsiCo
PEP
$190B
$6.01M 2.02%
35,340
– –
WMG icon
16
Warner Music
WMG
$14.9B
$3.44M 1.16%
109,750
– –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.92M 0.98%
52,500
– –
CPRT icon
18
Copart
CPRT
$26.2B
$2.27M 0.76%
43,354
-56,646
-57% -$2.94M
MDLZ icon
19
Mondelez International
MDLZ
$78.8B
$1.22M 0.41%
16,500
– –
MAR icon
20
Marriott International
MAR
$97.9B
$895K 0.3%
3,600
– –
AMT icon
21
American Tower
AMT
$78.7B
– –
-39,760
Closed -$7.73M
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
– –
-301,000
Closed -$10.2M
JPM icon
23
JPMorgan Chase
JPM
$912B
– –
-18,800
Closed -$3.8M
PH icon
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 Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

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.