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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
CORT icon
301
Corcept Therapeutics
CORT
$9.9B
– –
-6
Closed -$278
COST icon
302
Costco
COST
$421B
– –
-12
Closed -$10.6K
CPA icon
303
Copa Holdings
CPA
$5.57B
– –
-2
Closed -$188
CPK icon
304
Chesapeake Utilities
CPK
$3.29B
– –
-1
Closed -$124
CPRT icon
305
Copart
CPRT
$27B
– –
-22
Closed -$1.15K
CR icon
306
Crane Co
CR
$13.1B
– –
-2
Closed -$317
CRBG icon
307
Corebridge Financial
CRBG
$14.3B
– –
-21
Closed -$612
CRI icon
308
Carter's
CRI
$1.41B
– –
-3
Closed -$195
CRL icon
309
Charles River Laboratories
CRL
$10.9B
– –
-2
Closed -$394
CRM icon
310
Salesforce
CRM
$141B
– –
-18
Closed -$4.93K
CROX icon
311
Crocs
CROX
$6.66B
– –
-2
Closed -$290
CRS icon
312
Carpenter Technology
CRS
$28.8B
– –
-3
Closed -$479
CRUS icon
313
Cirrus Logic
CRUS
$6.76B
– –
-3
Closed -$373
CRVL icon
314
CorVel
CRVL
$3.13B
– –
-3
Closed -$327
CRWD icon
315
CrowdStrike
CRWD
$186B
– –
-4
Closed -$280
CSGP icon
316
CoStar Group
CSGP
$12B
– –
-8
Closed -$604
CSL icon
317
Carlisle Companies
CSL
$14B
– –
-3
Closed -$1.35K
CSW
318
CSW Industrials
CSW
$4.74B
– –
-1
Closed -$366
CTAS icon
319
Cintas
CTAS
$83.8B
– –
-232
Closed -$47.8K
CSX icon
320
CSX Corp
CSX
$97.1B
– –
-59
Closed -$2.04K
CTSH icon
321
Cognizant
CTSH
$22.3B
– –
-14
Closed -$1.08K
CTVA icon
322
Corteva
CTVA
$59B
– –
-920
Closed -$54.1K
CVBF icon
323
CVB Financial
CVBF
$4.01B
– –
-8
Closed -$143
CVCO icon
324
Cavco Industries
CVCO
$4.45B
– –
-1
Closed -$428
CVLT icon
325
Commault Systems
CVLT
$6.13B
– –
-1
Closed -$154
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 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.