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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
CLBK icon
276
Columbia Financial
CLBK
$1.13B
– –
-7
Closed -$119
CLH icon
277
Clean Harbors
CLH
$16B
– –
-4
Closed -$967
CLVT icon
278
Clarivate
CLVT
$1.36B
– –
-25
Closed -$178
CLX icon
279
Clorox
CLX
$11.8B
– –
-424
Closed -$69.1K
CMA
280
DELISTED
Comerica
CMA
– –
-1,441
Closed -$86.3K
CMC icon
281
Commercial Metals
CMC
$7.56B
– –
-10
Closed -$550
CMCSA icon
282
Comcast
CMCSA
$81.2B
– –
-242
Closed -$10.1K
CME icon
283
CME Group
CME
$92.4B
– –
-5
Closed -$1.1K
CMI icon
284
Cummins
CMI
$89.6B
– –
-4
Closed -$1.29K
CMPR icon
285
Cimpress
CMPR
$2.41B
– –
-1
Closed -$82
CMS icon
286
CMS Energy
CMS
$23.1B
– –
-5
Closed -$353
CNC icon
287
Centene
CNC
$31.3B
– –
-1,057
Closed -$79.6K
CNK icon
288
Cinemark Holdings
CNK
$3.87B
– –
-3
Closed -$84
CNM icon
289
Core & Main
CNM
$8.13B
– –
-8
Closed -$355
CNMD icon
290
CONMED
CNMD
$1.31B
– –
-1
Closed -$72
CNP icon
291
CenterPoint Energy
CNP
$29B
– –
-17
Closed -$500
CNS icon
292
Cohen & Steers
CNS
$4.19B
– –
-2
Closed -$192
COF icon
293
Capital One
COF
$127B
– –
-11
Closed -$1.65K
COHR icon
294
Coherent
COHR
$51.2B
– –
-10
Closed -$889
COHU icon
295
Cohu
COHU
$2.23B
– –
-2
Closed -$51
COLB icon
296
Columbia Banking Systems
COLB
$8.77B
– –
-7
Closed -$183
COLM icon
297
Columbia Sportswear
COLM
$3.18B
– –
-4
Closed -$333
COO icon
298
Cooper Companies
COO
$13.9B
– –
-6
Closed -$662
COP icon
299
ConocoPhillips
COP
$143B
– –
-813
Closed -$85.6K
COR icon
300
Cencora
COR
$60.6B
– –
-5
Closed -$1.13K
10 11
12
13 14

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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.