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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
CBZ icon
251
CBIZ
CBZ
$2.29B
– –
-3
Closed -$202
CC icon
252
Chemours
CC
$2.59B
– –
-65
Closed -$1.31K
CCK icon
253
Crown Holdings
CCK
$12.8B
– –
-7
Closed -$671
CCS icon
254
Century Communities
CCS
$2B
– –
-2
Closed -$206
CDNS icon
255
Cadence Design Systems
CDNS
$90B
– –
-2
Closed -$542
CDW icon
256
CDW
CDW
$17.1B
– –
-5
Closed -$1.13K
CE icon
257
Celanese
CE
$5.09B
– –
-5
Closed -$680
CEG icon
258
Constellation Energy
CEG
$98B
– –
-82
Closed -$21.3K
CELH icon
259
Celsius Holdings
CELH
$6.93B
– –
-7
Closed -$220
CENT icon
260
Central Garden & Pet Co
CENT
$2.74B
– –
-1
Closed -$36
CENTA icon
261
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-3
Closed -$94
CERT icon
262
Certara
CERT
$1.17B
– –
-2
Closed -$23
CF icon
263
CF Industries
CF
$19.2B
– –
-730
Closed -$62.6K
CFG icon
264
Citizens Financial Group
CFG
$30.4B
– –
-14
Closed -$575
CG icon
265
Carlyle Group
CG
$16.3B
– –
-11
Closed -$474
CFR icon
266
Cullen/Frost Bankers
CFR
$10.3B
– –
-4
Closed -$447
CGC
267
Canopy Growth
CGC
$375M
– –
-5
Closed -$24
CGNX icon
268
Cognex
CGNX
$10.3B
– –
-7
Closed -$284
CHD icon
269
Church & Dwight Co
CHD
$23.1B
– –
-103
Closed -$10.8K
CHE icon
270
Chemed
CHE
$6.78B
– –
-1
Closed -$601
CHH icon
271
Choice Hotels
CHH
$5.03B
– –
-3
Closed -$391
CHRW icon
272
C.H. Robinson
CHRW
$22B
– –
-6
Closed -$662
CHTR icon
273
Charter Communications
CHTR
$14.7B
– –
-3
Closed -$972
CIEN icon
274
Ciena
CIEN
$55.3B
– –
-8
Closed -$493
CL icon
275
Colgate-Palmolive
CL
$72.6B
– –
-1,119
Closed -$116K
9 10
11
12 13

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RC
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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.