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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
MCHP icon
351
Microchip Technology
MCHP
$41.8B
$1.61K ﹤0.01%
+20
New +$1.65K
HLN icon
352
Haleon
HLN
$44.1B
$1.6K ﹤0.01%
+151
New +$1.46K
RCL icon
353
Royal Caribbean
RCL
$77.8B
$1.6K ﹤0.01%
+9
New +$1.46K
VOD icon
354
Vodafone
VOD
$36.5B
$1.58K ﹤0.01%
+158
New +$1.51K
BLDR icon
355
Builders FirstSource
BLDR
$7.81B
$1.55K ﹤0.01%
+8
New +$1.33K
DFS
356
DELISTED
Discover Financial Services
DFS
$1.54K ﹤0.01%
+11
New +$1.48K
IT icon
357
Gartner
IT
$10.1B
$1.52K ﹤0.01%
+3
New +$1.44K
FAST icon
358
Fastenal
FAST
$54.5B
$1.5K ﹤0.01%
+42
New +$1.42K
LEN icon
359
Lennar Class A
LEN
$20.5B
$1.5K ﹤0.01%
+8
New +$1.34K
MTD icon
360
Mettler-Toledo International
MTD
$26.9B
$1.5K ﹤0.01%
+1
New +$1.4K
BAH icon
361
Booz Allen Hamilton
BAH
$8.71B
$1.47K ﹤0.01%
+9
New +$1.38K
OMC icon
362
Omnicom Group
OMC
$23.6B
$1.45K ﹤0.01%
+14
New +$1.35K
CVS icon
363
CVS Health
CVS
$137B
$1.45K ﹤0.01%
+23
New +$1.34K
PHM icon
364
Pultegroup
PHM
$24.6B
$1.44K ﹤0.01%
+10
New +$1.27K
DAL icon
365
Delta Air Lines
DAL
$56.6B
$1.42K ﹤0.01%
+28
New +$1.22K
IQV icon
366
IQVIA
IQV
$35.3B
$1.42K ﹤0.01%
+6
New +$1.42K
NFLX icon
367
Netflix
NFLX
$295B
$1.42K ﹤0.01%
+20
New +$1.34K
RSG icon
368
Republic Services
RSG
$67B
$1.41K ﹤0.01%
+7
New +$1.41K
RIVN icon
369
Rivian
RIVN
$24B
$1.37K ﹤0.01%
+122
New +$1.75K
FDX icon
370
FedEx
FDX
$73.2B
$1.37K ﹤0.01%
+5
New +$1.45K
ZTS icon
371
Zoetis
ZTS
$32.4B
$1.37K ﹤0.01%
+7
New +$1.29K
CSL icon
372
Carlisle Companies
CSL
$13.8B
$1.35K ﹤0.01%
+3
New +$1.24K
LYB icon
373
LyondellBasell Industries
LYB
$19B
$1.34K ﹤0.01%
+14
New +$1.34K
VRSK icon
374
Verisk Analytics
VRSK
$27.2B
$1.34K ﹤0.01%
+5
New +$1.35K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32K ﹤0.01%
+13
New +$1.3K
13 14
15
16 17

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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.