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
+13.5%
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
$326M
AUM Growth
+$30.3M
Cap. Flow
-$4.26M
Cap. Flow %
-1.3%
Top 10 Hldgs %
86.46%
Holding
20
New
1
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.2M
3
BUR icon
Burford Capital
BUR
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
5
NOMD icon
Nomad Foods
NOMD
+$312K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$8.77M
3
WMG icon
Warner Music
WMG
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 11.2%
3 Consumer Discretionary 11.14%
4 Communication Services 7.77%
5 Consumer Staples 2.41%
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
$135M 41.31%
998,663
+135,264
+16% +$16.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$26M 7.98%
52,345
-3,578
-6% -$1.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$25.4M 7.77%
143,033
+3,332
+2% +$551K
AMZN icon
4
Amazon
AMZN
$2.66T
$23.6M 7.22%
107,469
-7,343
-6% -$1.45M
MA icon
5
Mastercard
MA
$480B
$14M 4.29%
24,937
-1,706
-6% -$943K
SPGI icon
6
S&P Global
SPGI
$133B
$13.4M 4.11%
25,432
-1,737
-6% -$867K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47B
$13.3M 4.07%
+216,994
New +$12.2M
ICE icon
8
Intercontinental Exchange
ICE
$79B
$10.7M 3.29%
58,468
-3,995
-6% -$686K
UBER icon
9
Uber
UBER
$147B
$10.5M 3.23%
112,963
-18,682
-14% -$1.54M
BUR icon
10
Burford Capital
BUR
$859M
$10.4M 3.19%
731,438
+99,080
+16% +$1.29M
V icon
11
Visa
V
$682B
$9.14M 2.8%
25,747
-1,758
-6% -$613K
NOMD icon
12
Nomad Foods
NOMD
$1.61B
$7.86M 2.41%
462,891
+16,981
+4% +$312K
BABA icon
13
Alibaba
BABA
$276B
$6.73M 2.06%
59,372
-4,055
-6% -$480K
A icon
14
Agilent Technologies
A
$37.1B
$5.79M 1.77%
49,091
-4,059
-8% -$450K
CALY
15
Callaway Golf Company
CALY
$3.48B
$5.08M 1.56%
631,213
+23,155
+4% +$159K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.93M 1.51%
52,500
-101,934
-66% -$8.77M
COIN icon
17
Coinbase
COIN
$41.4B
$3.69M 1.13%
10,520
+386
+4% +$90.2K
MAR icon
18
Marriott International
MAR
$96.6B
$984K 0.3%
3,600
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
– –
-54,219
Closed -$14.9M
WMG icon
20
Warner Music
WMG
$14.8B
– –
-109,750
Closed -$3.44M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Claar Advisors held 20 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Claar Advisors's Q2 2025 filing shows 1 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 216,994 shares worth $13.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claar Advisors's largest Q2 2025 buy was iShares Bitcoin Trust: 216,994 shares worth $13.3M.
  • Claar Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $16.9M increase.
  • Claar Advisors's biggest Q2 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $8.77M.
  • Claar Advisors fully exited Vanguard Total Stock Market ETF in Q2 2025, selling an estimated $14.9M.
  • Claar Advisors's ten largest holdings make up 86% of its $326M portfolio in Q2 2025.
  • Claar Advisors opened 1 new position and closed 2 in Q2 2025.
  • Claar Advisors's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Claar Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.