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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
GEHC icon
326
GE HealthCare
GEHC
$28.2B
$2.25K ﹤0.01%
+24
New +$2.01K
BIIB icon
327
Biogen
BIIB
$29.9B
$2.13K ﹤0.01%
+11
New +$2.3K
KR icon
328
Kroger
KR
$35.6B
$2.12K ﹤0.01%
+37
New +$1.99K
ELV icon
329
Elevance Health
ELV
$82B
$2.08K ﹤0.01%
+4
New +$2.14K
IDU icon
330
iShares US Utilities ETF
IDU
$1.4B
$2.06K ﹤0.01%
+20
New +$1.89K
CSX icon
331
CSX Corp
CSX
$95.6B
$2.04K ﹤0.01%
+59
New +$2K
C icon
332
Citigroup
C
$222B
$2K ﹤0.01%
+32
New +$1.98K
B
333
Barrick Mining
B
$61.9B
$1.99K ﹤0.01%
+100
New +$1.91K
FICO icon
334
Fair Isaac
FICO
$30B
$1.94K ﹤0.01%
+1
New +$1.71K
IVOO icon
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.9K ﹤0.01%
+18
New +$1.84K
BLK icon
336
Blackrock
BLK
$163B
$1.9K ﹤0.01%
+2
New +$1.73K
PH icon
337
Parker-Hannifin
PH
$123B
$1.9K ﹤0.01%
+3
New +$1.7K
PYPL icon
338
PayPal
PYPL
$49.6B
$1.87K ﹤0.01%
+24
New +$1.6K
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.6B
$1.84K ﹤0.01%
+1
New +$1.91K
YUMC icon
340
Yum China
YUMC
$15.3B
$1.8K ﹤0.01%
+40
New +$1.33K
MSI icon
341
Motorola Solutions
MSI
$70.6B
$1.8K ﹤0.01%
+4
New +$1.67K
NOM
342
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1.78K ﹤0.01%
+161
New +$1.71K
EME icon
343
Emcor
EME
$32.5B
$1.72K ﹤0.01%
+4
New +$1.51K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.3B
$1.69K ﹤0.01%
+6
New +$1.67K
GILD icon
345
Gilead Sciences
GILD
$163B
$1.68K ﹤0.01%
+20
New +$1.53K
WM icon
346
Waste Management
WM
$96.2B
$1.66K ﹤0.01%
+8
New +$1.67K
ROST icon
347
Ross Stores
ROST
$77.5B
$1.66K ﹤0.01%
+11
New +$1.62K
ADSK icon
348
Autodesk
ADSK
$47.1B
$1.65K ﹤0.01%
+6
New +$1.51K
COF icon
349
Capital One
COF
$127B
$1.65K ﹤0.01%
+11
New +$1.57K
AMAT icon
350
Applied Materials
AMAT
$399B
$1.62K ﹤0.01%
+8
New +$1.64K
12 13
14
15 16

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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.