We are live on ! Find out more
CA

Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
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

1
VTI icon
Vanguard 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

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

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
$93.7B
$105M 35.56%
863,399
+33,524
+4% +$4.32M
AMZN icon
2
Amazon
AMZN
$2.69T
$21.8M 7.37%
114,812
-16,028
-12% -$3.48M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 7.37%
139,701
-8,099
-5% -$1.48M
MSFT icon
4
Microsoft
MSFT
$2.98T
$21M 7.09%
55,923
+741
+1% +$302K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 5.03%
+54,219
New +$15.8M
MA icon
6
Mastercard
MA
$487B
$14.6M 4.93%
26,643
-3,547
-12% -$1.93M
SPGI icon
7
S&P Global
SPGI
$135B
$13.8M 4.66%
27,169
+360
+1% +$184K
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.1M 3.75%
154,434
+59,334
+62% +$4.83M
ICE icon
9
Intercontinental Exchange
ICE
$80.2B
$10.8M 3.64%
62,463
-12,537
-17% -$2.05M
V icon
10
Visa
V
$694B
$9.64M 3.25%
27,505
-2,735
-9% -$925K
UBER icon
11
Uber
UBER
$151B
$9.59M 3.24%
131,645
+1,745
+1% +$126K
NOMD icon
12
Nomad Foods
NOMD
$1.64B
$8.76M 2.96%
445,910
+5,910
+1% +$108K
BABA icon
13
Alibaba
BABA
$282B
$8.39M 2.83%
63,427
-1,873
-3% -$216K
BUR icon
14
Burford Capital
BUR
$896M
$8.35M 2.82%
632,358
+36,912
+6% +$518K
A icon
15
Agilent Technologies
A
$38.4B
$6.22M 2.1%
53,150
– –
CALY
16
Callaway Golf Company
CALY
$3.5B
$4.01M 1.35%
608,058
+8,058
+1% +$59.1K
WMG icon
17
Warner Music
WMG
$14.9B
$3.44M 1.16%
109,750
– –
COIN icon
18
Coinbase
COIN
$42.3B
$1.75M 0.59%
+10,134
New +$2.45M
MAR icon
19
Marriott International
MAR
$97.9B
$858K 0.29%
3,600
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.8B
– –
-268,000
Closed -$9.09M
MDLZ icon
21
Mondelez International
MDLZ
$78.8B
– –
-16,500
Closed -$986K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-73,810
Closed -$9.77M

Similar funds

MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $296M AUM 25.57% 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 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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Claar Advisors's largest Q1 2025 buy was Vanguard 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.