CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-2.22%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$296M
AUM Growth
+$296M
(-4.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
22
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.27M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.09M |
| 4 |
Coinbase
COIN
|
$1.75M |
| 5 |
Burford Capital
BUR
|
$488K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Intercontinental Exchange
ICE
|
$2.16M |
| 5 |
Mastercard
MA
|
$1.94M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 2.96% |
| 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
| $105M | 35.56% | 863,399 +33,524 | +4% | +$4.09M |
|
|
2
Amazon
AMZN
$2.44T
| $21.8M | 7.37% | 114,812 -16,028 | -12% | -$3.05M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 7.37% | 139,701 -8,099 | -5% | -$1.27M |
|
4
Microsoft
MSFT
$3.77T
| $21M | 7.09% | 55,923 +741 | +1% | +$278K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 5.03% | +54,219 | New | +$14.9M |
|
|
6
Mastercard
MA
$538B
| $14.6M | 4.93% | 26,643 -3,547 | -12% | -$1.94M |
|
7
S&P Global
SPGI
$167B
| $13.8M | 4.66% | 27,169 +360 | +1% | +$183K |
|
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $11.1M | 3.75% | 154,434 +59,334 | +62% | +$4.27M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $10.8M | 3.64% | 62,463 -12,537 | -17% | -$2.16M |
|
10
Visa
V
$683B
| $9.64M | 3.25% | 27,505 -2,735 | -9% | -$959K |
|
11
Uber
UBER
$196B
| $9.59M | 3.24% | 131,645 +1,745 | +1% | +$127K |
|
12
Nomad Foods
NOMD
$2.33B
| $8.76M | 2.96% | 445,910 +5,910 | +1% | +$116K |
|
13
Alibaba
BABA
$322B
| $8.39M | 2.83% | 63,427 -1,873 | -3% | -$248K |
|
|
14
Burford Capital
BUR
$3.06B
| $8.35M | 2.82% | 632,358 +36,912 | +6% | +$488K |
|
15
Agilent Technologies
A
$35.7B
| $6.22M | 2.1% | 53,150 | – | – |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $4.01M | 1.35% | 608,058 +8,058 | +1% | +$53.1K |
|
17
Warner Music
WMG
$17.4B
| $3.44M | 1.16% | 109,750 | – | – |
|
|
18
Coinbase
COIN
$78.2B
| $1.75M | 0.59% | +10,134 | New | +$1.75M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $858K | 0.29% | 3,600 | – | – |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| – | – | -268,000 | Closed | -$9.09M |
|
21
Mondelez International
MDLZ
$79.5B
| – | – | -16,500 | Closed | -$986K |
|
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -73,810 | Closed | -$9.77M |
|