CA

Claar Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$4.09M
4
COIN icon
Coinbase
COIN
+$1.75M
5
BUR icon
Burford Capital
BUR
+$488K

Top Sells

1
+$9.77M
2
+$9.09M
3
+$3.05M
4
ICE icon
Intercontinental Exchange
ICE
+$2.16M
5
MA icon
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$105M 35.56%
863,399
+33,524
AMZN icon
2
Amazon
AMZN
$2.27T
$21.8M 7.37%
114,812
-16,028
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$21.8M 7.37%
139,701
-8,099
MSFT icon
4
Microsoft
MSFT
$3.82T
$21M 7.09%
55,923
+741
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$14.9M 5.03%
+54,219
MA icon
6
Mastercard
MA
$507B
$14.6M 4.93%
26,643
-3,547
SPGI icon
7
S&P Global
SPGI
$144B
$13.8M 4.66%
27,169
+360
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$11.1M 3.75%
154,434
+59,334
ICE icon
9
Intercontinental Exchange
ICE
$87.9B
$10.8M 3.64%
62,463
-12,537
V icon
10
Visa
V
$664B
$9.64M 3.25%
27,505
-2,735
UBER icon
11
Uber
UBER
$192B
$9.59M 3.24%
131,645
+1,745
NOMD icon
12
Nomad Foods
NOMD
$1.84B
$8.76M 2.96%
445,910
+5,910
BABA icon
13
Alibaba
BABA
$387B
$8.39M 2.83%
63,427
-1,873
BUR icon
14
Burford Capital
BUR
$2.35B
$8.35M 2.82%
632,358
+36,912
A icon
15
Agilent Technologies
A
$40.2B
$6.22M 2.1%
53,150
MODG icon
16
Topgolf Callaway Brands
MODG
$1.68B
$4.01M 1.35%
608,058
+8,058
WMG icon
17
Warner Music
WMG
$17.2B
$3.44M 1.16%
109,750
COIN icon
18
Coinbase
COIN
$86.3B
$1.75M 0.59%
+10,134
MAR icon
19
Marriott International
MAR
$70.8B
$858K 0.29%
3,600
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.8B
– –
-268,000
MDLZ icon
21
Mondelez International
MDLZ
$80.8B
– –
-16,500
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-73,810