CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.81%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$309M
AUM Growth
+$309M
(+4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
22
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 2 |
Topgolf Callaway Brands
MODG
|
$4.72M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.48M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.01M |
| 2 |
Copart
CPRT
|
$2.27M |
| 3 |
Amazon
AMZN
|
$2.08M |
| 4 |
S&P Global
SPGI
|
$996K |
| 5 |
Microsoft
MSFT
|
$843K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Communication Services | 10.21% |
| 4 | Technology | 10.06% |
| 5 | Consumer Staples | 2.71% |
| 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
| $107M | 34.54% |
829,875
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $28.7M | 9.29% |
130,840
-9,500
| -7% | -$2.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 9.11% |
147,800
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $23.3M | 7.53% |
55,182
-2,000
| -3% | -$843K |
|
5
Mastercard
MA
$538B
| $15.9M | 5.14% |
30,190
| – | – |
|
|
6
S&P Global
SPGI
$167B
| $13.4M | 4.32% |
26,809
-2,000
| -7% | -$996K |
|
7
Intercontinental Exchange
ICE
$101B
| $11.2M | 3.62% |
75,000
| – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.77M | 3.16% |
73,810
| – | – |
|
9
Visa
V
$683B
| $9.56M | 3.09% |
30,240
| – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $9.09M | 2.94% |
+268,000
| New | +$9.09M |
|
11
Uber
UBER
$196B
| $7.84M | 2.54% |
129,900
| – | – |
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.76M | 2.51% |
95,100
+42,600
| +81% | +$3.48M |
|
13
Burford Capital
BUR
$3.06B
| $7.59M | 2.46% |
595,446
| – | – |
|
14
Nomad Foods
NOMD
$2.33B
| $7.38M | 2.39% |
440,000
| – | – |
|
15
Agilent Technologies
A
$35.7B
| $7.14M | 2.31% |
53,150
| – | – |
|
16
Alibaba
BABA
$322B
| $5.54M | 1.79% |
65,300
| – | – |
|
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $4.72M | 1.53% |
+600,000
| New | +$4.72M |
|
18
Warner Music
WMG
$17.4B
| $3.4M | 1.1% |
109,750
| – | – |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $1M | 0.32% |
3,600
| – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $986K | 0.32% |
16,500
| – | – |
|
|
21
Copart
CPRT
$47.2B
| – | – |
-43,354
| Closed | -$2.27M |
|
|
22
PepsiCo
PEP
$204B
| – | – |
-35,340
| Closed | -$6.01M |
|