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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
Cap. Flow
+$22.7M
Cap. Flow %
9.86%
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.99M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$833K

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$443K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$94.3K
3
META icon
Meta Platforms (Facebook)
META
+$60.2K
4
CI icon
Cigna
CI
+$17.6K
5
LOW icon
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
SLB icon
276
SLB Ltd
SLB
$77.7B
$4.74K ﹤0.01%
+113
New +$5.03K
KNX icon
277
Knight Transportation
KNX
$11.4B
$4.64K ﹤0.01%
+86
New +$4.45K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$65.2B
$4.5K ﹤0.01%
+16
New +$4.51K
ISRG icon
279
Intuitive Surgical
ISRG
$127B
$4.42K ﹤0.01%
+9
New +$4.19K
AMX icon
280
America Movil
AMX
$77.8B
$4.38K ﹤0.01%
+268
New +$4.54K
ODFL icon
281
Old Dominion Freight Line
ODFL
$47.5B
$4.37K ﹤0.01%
+22
New +$4.28K
ASH icon
282
Ashland
ASH
$3.05B
$4.35K ﹤0.01%
+50
New +$4.48K
CB icon
283
Chubb
CB
$140B
$4.33K ﹤0.01%
+15
New +$4.11K
IR icon
284
Ingersoll Rand
IR
$33.2B
$4.22K ﹤0.01%
+43
New +$4K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$70.5B
$4.21K ﹤0.01%
+4
New +$4.45K
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.14K ﹤0.01%
+72
New +$4K
NKE icon
287
Nike
NKE
$62.1B
$4.01K ﹤0.01%
+45
New +$3.53K
KEYS icon
288
Keysight
KEYS
$53.1B
$3.97K ﹤0.01%
+25
New +$3.56K
SILA
289
DELISTED
Sila Realty Trust
SILA
$3.84K ﹤0.01%
+152
New +$3.57K
NEE icon
290
NextEra Energy
NEE
$187B
$3.8K ﹤0.01%
+45
New +$3.51K
EMBC icon
291
Embecta
EMBC
$203M
$3.78K ﹤0.01%
+268
New +$3.9K
LOGI icon
292
Logitech
LOGI
$15.3B
$3.77K ﹤0.01%
+42
New +$3.74K
POST icon
293
Post Holdings
POST
$4.15B
$3.7K ﹤0.01%
+32
New +$3.59K
WBD icon
294
Warner Bros
WBD
$64.5B
$3.7K ﹤0.01%
+448
New +$3.5K
VOO icon
295
Vanguard S&P 500 ETF
VOO
$967B
$3.69K ﹤0.01%
+7
New +$3.56K
MNST icon
296
Monster Beverage
MNST
$93B
$3.65K ﹤0.01%
+70
New +$3.47K
ORCL icon
297
Oracle
ORCL
$348B
$3.58K ﹤0.01%
+21
New +$3.04K
ACN icon
298
Accenture
ACN
$94B
$3.54K ﹤0.01%
+10
New +$3.29K
VIRT icon
299
Virtu Financial
VIRT
$5.11B
$3.5K ﹤0.01%
+115
New +$3.28K
WCN
300
Waste Connections
WCN
$43.1B
$3.4K ﹤0.01%
+19
New +$3.44K
10 11
12
13 14

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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 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.