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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
+$40M
Cap. Flow %
15.04%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.65M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.32M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$204K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$195K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-387
Closed -$30.5K
BSX icon
227
Boston Scientific
BSX
$65.8B
– –
-76
Closed -$6.37K
BSY icon
228
Bentley Systems
BSY
$9.54B
– –
-6
Closed -$305
BUD icon
229
AB InBev
BUD
$158B
– –
-72
Closed -$4.77K
BURL icon
230
Burlington
BURL
$22B
– –
-3
Closed -$790
BWA icon
231
BorgWarner
BWA
$13.2B
– –
-9
Closed -$327
BX icon
232
Blackstone
BX
$104B
– –
-3
Closed -$459
C icon
233
Citigroup
C
$222B
– –
-32
Closed -$2K
CACC icon
234
Credit Acceptance
CACC
$6B
– –
-1
Closed -$443
CACI icon
235
CACI
CACI
$10.8B
– –
-2
Closed -$1.01K
CADE
236
DELISTED
Cadence Bank
CADE
– –
-11
Closed -$350
CAH icon
237
Cardinal Health
CAH
$53.4B
– –
-6
Closed -$663
CALX icon
238
Calix
CALX
$2.27B
– –
-2
Closed -$78
CAR icon
239
Avis
CAR
$5.63B
– –
-2
Closed -$175
CARG icon
240
CarGurus
CARG
$3.01B
– –
-5
Closed -$150
CARR icon
241
Carrier Global
CARR
$57.2B
– –
-800
Closed -$64.4K
CASY icon
242
Casey's General Stores
CASY
$31.9B
– –
-3
Closed -$1.13K
CATY icon
243
Cathay General Bancorp
CATY
$4.2B
– –
-5
Closed -$215
CAVA icon
244
CAVA Group
CAVA
$7.22B
– –
-4
Closed -$495
CB icon
245
Chubb
CB
$140B
– –
-15
Closed -$4.33K
CBOE icon
246
Cboe Global Markets
CBOE
$29.8B
– –
-6
Closed -$1.23K
CBRE icon
247
CBRE Group
CBRE
$40.8B
– –
-8
Closed -$996
CBSH icon
248
Commerce Bancshares
CBSH
$8.5B
– –
-2,148
Closed -$116K
CBT icon
249
Cabot Corp
CBT
$4.65B
– –
-3
Closed -$335
CBU icon
250
Community Bank
CBU
$3.53B
– –
-3
Closed -$174
8 9
10
11 12

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DSA
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LWM
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RSS
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DR
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DFA
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STP
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Claris Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Claris Advisors held 1,237 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Claris Advisors deployed $40M of net new capital in Q4 2024, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $98.5K trimmed.

  • Claris Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $13.5M increase.
  • Claris Advisors's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $98.5K.
  • Claris Advisors fully exited Dimensional US Real Estate ETF in Q4 2024, selling an estimated $204K.
  • Claris Advisors's ten largest holdings make up 76% of its $266M portfolio in Q4 2024.
  • Claris Advisors opened 2 new positions and closed 1,166 in Q4 2024.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.