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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
CVNA icon
326
Carvana
CVNA
$45.5B
– –
-15
Closed -$522
CVS icon
327
CVS Health
CVS
$137B
– –
-23
Closed -$1.45K
CWEN icon
328
Clearway Energy Class C
CWEN
$4.97B
– –
-3
Closed -$92
CWH icon
329
Camping World
CWH
$384M
– –
-2
Closed -$48
CWEN.A
330
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2
Closed -$57
CWK icon
331
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-19
Closed -$259
CWT icon
332
California Water Service
CWT
$3.03B
– –
-2
Closed -$108
CXH
333
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-990
Closed -$8.14K
CXT icon
334
Crane NXT
CXT
$3.07B
– –
-4
Closed -$224
D icon
335
Dominion Energy
D
$61.8B
– –
-169
Closed -$9.76K
DAL icon
336
Delta Air Lines
DAL
$56.9B
– –
-28
Closed -$1.42K
DAN icon
337
Dana Inc
DAN
$2.91B
– –
-10
Closed -$106
DAR icon
338
Darling Ingredients
DAR
$9.56B
– –
-8
Closed -$297
DASH icon
339
DoorDash
DASH
$80.5B
– –
-5
Closed -$714
DBRG icon
340
DigitalBridge
DBRG
$2.94B
– –
-4
Closed -$57
DBX icon
341
Dropbox
DBX
$7.17B
– –
-10
Closed -$254
DCI icon
342
Donaldson
DCI
$10.7B
– –
-6
Closed -$442
DD icon
343
DuPont de Nemours
DD
$18.7B
– –
-455
Closed -$50.9K
DDOG icon
344
Datadog
DDOG
$90.8B
– –
-1
Closed -$115
DDS icon
345
Dillards
DDS
$8.95B
– –
-1
Closed -$384
DE icon
346
Deere & Co
DE
$167B
– –
-25
Closed -$10.5K
DELL icon
347
Dell
DELL
$273B
– –
-3
Closed -$356
DEO icon
348
Diageo
DEO
$47.5B
– –
-150
Closed -$21.1K
DFAR icon
349
Dimensional US Real Estate ETF
DFAR
$1.81B
– –
-7,966
Closed -$204K
DFCF icon
350
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-763
Closed -$32.9K
12 13
14
15 16

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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.