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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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.9B
$3.34K ﹤0.01%
+370
New +$3.27K
URI icon
302
United Rentals
URI
$69.6B
$3.24K ﹤0.01%
+4
New +$2.88K
UNP icon
303
Union Pacific
UNP
$178B
$3.2K ﹤0.01%
+13
New +$3.15K
LGND icon
304
Ligand Pharmaceuticals
LGND
$5.95B
$3.2K ﹤0.01%
+32
New +$3.22K
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.32B
$3K ﹤0.01%
+139
New +$2.74K
GEV icon
306
GE Vernova
GEV
$258B
$2.81K ﹤0.01%
+11
New +$2.11K
DIS icon
307
Walt Disney
DIS
$168B
$2.8K ﹤0.01%
+29
New +$2.67K
BRBR icon
308
BellRing Brands
BRBR
$1.53B
$2.79K ﹤0.01%
+46
New +$2.55K
GSBD icon
309
Goldman Sachs BDC
GSBD
$983M
$2.75K ﹤0.01%
+200
New +$2.91K
UL icon
310
Unilever
UL
$132B
$2.73K ﹤0.01%
+37
New +$2.56K
ACLS icon
311
Axcelis
ACLS
$3.81B
$2.73K ﹤0.01%
+26
New +$3.04K
SR icon
312
Spire
SR
$4.9B
$2.63K ﹤0.01%
+39
New +$2.53K
ADBE icon
313
Adobe
ADBE
$94.6B
$2.59K ﹤0.01%
+5
New +$2.74K
BNS icon
314
Scotiabank
BNS
$106B
$2.56K ﹤0.01%
+47
New +$2.28K
ABT icon
315
Abbott
ABT
$183B
$2.51K ﹤0.01%
+22
New +$2.41K
WEN icon
316
Wendy's
WEN
$1.4B
$2.5K ﹤0.01%
+143
New +$2.43K
ADP icon
317
Automatic Data Processing
ADP
$103B
$2.49K ﹤0.01%
+9
New +$2.35K
DHI icon
318
D.R. Horton
DHI
$41.1B
$2.48K ﹤0.01%
+13
New +$2.29K
INTC icon
319
Intel
INTC
$452B
$2.48K ﹤0.01%
+106
New +$2.65K
LRCX icon
320
Lam Research
LRCX
$354B
$2.45K ﹤0.01%
+30
New +$2.61K
RHI icon
321
Robert Half
RHI
$3.99B
$2.43K ﹤0.01%
+36
New +$2.28K
LUV icon
322
Southwest Airlines
LUV
$22.2B
$2.34K ﹤0.01%
+79
New +$2.19K
SPGM icon
323
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.33K ﹤0.01%
+36
New +$2.23K
KLAC icon
324
KLA
KLAC
$261B
$2.32K ﹤0.01%
+30
New +$2.35K
ZBH icon
325
Zimmer Biomet
ZBH
$18B
$2.27K ﹤0.01%
+21
New +$2.29K
11 12
13
14 15

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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.