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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
+2.81%
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
$309M
AUM Growth
+$11.9M
(+4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
22
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$10.3M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$5.45M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$6.01M |
| 2 |
Copart
CPRT
|
+$2.27M |
| 3 |
Amazon
AMZN
|
+$1.94M |
| 4 |
S&P Global
SPGI
|
+$1.01M |
| 5 |
Microsoft
MSFT
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.15% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 10.21% |
| 5 | Technology | 10.06% |
| 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
| $107M | 34.54% |
829,875
| – | – |
|
|
2
Amazon
AMZN
$2.79T
| $28.7M | 9.29% |
130,840
-9,500
| -7% | -$1.94M |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $28.1M | 9.11% |
147,800
| – | – |
|
|
4
Microsoft
MSFT
$3.71T
| $23.3M | 7.53% |
55,182
-2,000
| -3% | -$852K |
|
5
Mastercard
MA
$507B
| $15.9M | 5.14% |
30,190
| – | – |
|
|
6
S&P Global
SPGI
$131B
| $13.4M | 4.32% |
26,809
-2,000
| -7% | -$1.01M |
|
7
Intercontinental Exchange
ICE
$90.5B
| $11.2M | 3.62% |
75,000
| – | – |
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $9.77M | 3.16% |
73,810
| – | – |
|
9
Visa
V
$700B
| $9.56M | 3.09% |
30,240
| – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$30.7B
| $9.09M | 2.94% |
+268,000
| New | +$10.3M |
|
11
Uber
UBER
$155B
| $7.84M | 2.54% |
129,900
| – | – |
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $7.76M | 2.51% |
95,100
+42,600
| +81% | +$3.09M |
|
13
Burford Capital
BUR
$955M
| $7.59M | 2.46% |
595,446
| – | – |
|
14
Nomad Foods
NOMD
$1.63B
| $7.38M | 2.39% |
440,000
| – | – |
|
15
Agilent Technologies
A
$42.5B
| $7.14M | 2.31% |
53,150
| – | – |
|
16
Alibaba
BABA
$281B
| $5.54M | 1.79% |
65,300
| – | – |
|
|
CALY
17
Callaway Golf Company
CALY
$2.84B
| $4.72M | 1.53% |
+600,000
| New | +$5.45M |
|
18
Warner Music
WMG
$15.1B
| $3.4M | 1.1% |
109,750
| – | – |
|
19
Marriott International
MAR
$87.8B
| $1M | 0.32% |
3,600
| – | – |
|
20
Mondelez International
MDLZ
$78.2B
| $986K | 0.32% |
16,500
| – | – |
|
|
21
Copart
CPRT
$31.2B
| – | – |
-43,354
| Closed | -$2.27M |
|
|
22
PepsiCo
PEP
$188B
| – | – |
-35,340
| Closed | -$6.01M |
|
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Claar Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Claar Advisors held 22 positions worth $309M, up 4% from $297M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Claar Advisors's Q4 2024 filing shows 2 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was VanEck Gold Miners ETF: 268,000 shares worth $9.09M. The largest sale was PepsiCo, an estimated $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
- Claar Advisors's largest Q4 2024 buy was VanEck Gold Miners ETF: 268,000 shares worth $9.09M.
- Claar Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $3.09M increase.
- Claar Advisors's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.94M.
- Claar Advisors fully exited PepsiCo in Q4 2024, selling an estimated $6.01M.
- Claar Advisors's ten largest holdings make up 83% of its $309M portfolio in Q4 2024.
- Claar Advisors opened 2 new positions and closed 2 in Q4 2024.
- Claar Advisors's portfolio value rose 4% quarter-over-quarter to $309M.
Based on Claar Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.