We are live on ! Find out more
CA

Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
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
$296M
AUM Growth
-$12.8M
Cap. Flow
-$1.28M
Cap. Flow %
-0.43%
Top 10 Hldgs %
82.66%
Holding
22
New
2
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
4
COIN icon
Coinbase
COIN
+$2.45M
5
BUR icon
Burford Capital
BUR
+$518K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.77M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.09M
3
AMZN icon
Amazon
AMZN
+$3.48M
4
ICE icon
Intercontinental Exchange
ICE
+$2.05M
5
MA icon
Mastercard
MA
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.35%
2 Financials 19.89%
3 Consumer Discretionary 11.85%
4 Technology 10.33%
5 Communication Services 8.53%
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
$97.6B
$105M 35.56%
863,399
+33,524
+4% +$4.32M
AMZN icon
2
Amazon
AMZN
$2.79T
$21.8M 7.37%
114,812
-16,028
-12% -$3.48M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$21.8M 7.37%
139,701
-8,099
-5% -$1.48M
MSFT icon
4
Microsoft
MSFT
$3.71T
$21M 7.09%
55,923
+741
+1% +$302K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.9M 5.03%
+54,219
New +$15.8M
MA icon
6
Mastercard
MA
$507B
$14.6M 4.93%
26,643
-3,547
-12% -$1.93M
SPGI icon
7
S&P Global
SPGI
$131B
$13.8M 4.66%
27,169
+360
+1% +$184K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$11.1M 3.75%
154,434
+59,334
+62% +$4.83M
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$10.8M 3.64%
62,463
-12,537
-17% -$2.05M
V icon
10
Visa
V
$700B
$9.64M 3.25%
27,505
-2,735
-9% -$925K
UBER icon
11
Uber
UBER
$155B
$9.59M 3.24%
131,645
+1,745
+1% +$126K
NOMD icon
12
Nomad Foods
NOMD
$1.63B
$8.76M 2.96%
445,910
+5,910
+1% +$108K
BABA icon
13
Alibaba
BABA
$281B
$8.39M 2.83%
63,427
-1,873
-3% -$216K
BUR icon
14
Burford Capital
BUR
$955M
$8.35M 2.82%
632,358
+36,912
+6% +$518K
A icon
15
Agilent Technologies
A
$42.5B
$6.22M 2.1%
53,150
– –
CALY
16
Callaway Golf Company
CALY
$2.84B
$4.01M 1.35%
608,058
+8,058
+1% +$59.1K
WMG icon
17
Warner Music
WMG
$15.1B
$3.44M 1.16%
109,750
– –
COIN icon
18
Coinbase
COIN
$48.7B
$1.75M 0.59%
+10,134
New +$2.45M
MAR icon
19
Marriott International
MAR
$87.8B
$858K 0.29%
3,600
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$30.7B
– –
-268,000
Closed -$9.09M
MDLZ icon
21
Mondelez International
MDLZ
$78.2B
– –
-16,500
Closed -$986K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-73,810
Closed -$9.77M

Similar funds

AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $311M AUM 24.8% 1-Year Est. Return

Claar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Claar Advisors held 22 positions worth $296M, down 4.2% from $309M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Claar Advisors's Q1 2025 filing shows 2 new, 8 increased, 6 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 54,219 shares worth $14.9M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Claar Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 54,219 shares worth $14.9M.
  • Claar Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q1 2025, an estimated $4.83M increase.
  • Claar Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $3.48M.
  • Claar Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $9.77M.
  • Claar Advisors's ten largest holdings make up 83% of its $296M portfolio in Q1 2025.
  • Claar Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Claar Advisors's portfolio value fell 4.2% quarter-over-quarter to $296M.

Based on Claar Advisors's 13F filing for Q1 2025, filed 15 May 2025.