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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
+6.78%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$36.5M
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.99M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$443K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$94.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.2K |
| 4 |
Cigna
CI
|
+$17.6K |
| 5 |
Lowe's Companies
LOW
|
+$2.66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.91% |
| 2 | Technology | 1.89% |
| 3 | Industrials | 1.6% |
| 4 | Healthcare | 1.33% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$193B
| $6.6K | ﹤0.01% |
+32
| New | +$6.13K |
|
252
NXP Semiconductors
NXPI
$68B
| $6.48K | ﹤0.01% |
+27
| New | +$6.77K |
|
253
Boston Scientific
BSX
$65.8B
| $6.37K | ﹤0.01% |
+76
| New | +$5.99K |
|
254
Kenvue
KVUE
$37B
| $6.36K | ﹤0.01% |
+275
| New | +$5.7K |
|
255
Yum! Brands
YUM
$41B
| $6.29K | ﹤0.01% |
+45
| New | +$5.98K |
|
256
BP
BP
$113B
| $6.28K | ﹤0.01% |
+200
| New | +$6.77K |
|
257
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $6.1K | ﹤0.01% |
+100
| New | +$5.87K |
|
258
Amgen
AMGN
$203B
| $5.93K | ﹤0.01% |
+18
| New | +$5.89K |
|
259
Martin Marietta Materials
MLM
$33.6B
| $5.92K | ﹤0.01% |
+11
| New | +$5.95K |
|
260
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $5.79K | ﹤0.01% |
+64
| New | +$5.52K |
|
261
S&P Global
SPGI
$126B
| $5.68K | ﹤0.01% |
+11
| New | +$5.44K |
|
262
TJX Companies
TJX
$170B
| $5.64K | ﹤0.01% |
+48
| New | +$5.5K |
|
263
Bloom Energy
BE
$52.6B
| $5.64K | ﹤0.01% |
+534
| New | +$6.33K |
|
264
Valvoline
VVV
$4.97B
| $5.61K | ﹤0.01% |
+134
| New | +$5.69K |
|
265
Snap
SNAP
$7.32B
| $5.51K | ﹤0.01% |
+515
| New | +$5.88K |
|
|
FISV
266
Fiserv Inc
FISV
$27.2B
| $5.39K | ﹤0.01% |
+30
| New | +$4.95K |
|
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $5.29K | ﹤0.01% |
+164
| New | +$4.9K |
|
268
Stryker
SYK
$127B
| $5.06K | ﹤0.01% |
+14
| New | +$4.83K |
|
269
Broadcom
AVGO
$1.82T
| $5K | ﹤0.01% |
+29
| New | +$4.65K |
|
270
Vanguard Total International Bond ETF
BNDX
$82B
| $4.93K | ﹤0.01% |
+98
| New | +$4.87K |
|
271
Salesforce
CRM
$134B
| $4.93K | ﹤0.01% |
+18
| New | +$4.61K |
|
272
GSK
GSK
$103B
| $4.91K | ﹤0.01% |
+120
| New | +$4.91K |
|
273
Hilton Worldwide
HLT
$74B
| $4.84K | ﹤0.01% |
+21
| New | +$4.54K |
|
274
Analog Devices
ADI
$181B
| $4.83K | ﹤0.01% |
+21
| New | +$4.73K |
|
275
AB InBev
BUD
$158B
| $4.77K | ﹤0.01% |
+72
| New | +$4.44K |
|
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MVP
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DSA
LWM
RSS
DR
DFA
STP
Claris Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Claris Advisors held 1,236 positions worth $231M, up 19% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Claris Advisors deployed $22.7M of net new capital in Q3 2024, opening 1,180 new positions and adding to 40 existing holdings. Its largest new stake was Eli Lilly: 665 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $94.3K trimmed.
- Claris Advisors's largest Q3 2024 buy was Eli Lilly: 665 shares worth $589K.
- Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.99M increase.
- Claris Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $94.3K.
- Claris Advisors fully exited Caleres in Q3 2024, selling an estimated $443K.
- Claris Advisors's ten largest holdings make up 75% of its $231M portfolio in Q3 2024.
- Claris Advisors opened 1,180 new positions and closed 1 in Q3 2024.
- Claris Advisors's portfolio value rose 19% quarter-over-quarter to $231M.
Based on Claris Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.