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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
CC icon
376
Chemours
CC
$2.53B
$1.31K ﹤0.01%
+65
New +$1.33K
CMI icon
377
Cummins
CMI
$89.6B
$1.29K ﹤0.01%
+4
New +$1.19K
BNY
378
Bank of New York Mellon
BNY
$107B
$1.29K ﹤0.01%
+18
New +$1.18K
PKG icon
379
Packaging Corp of America
PKG
$22.3B
$1.29K ﹤0.01%
+6
New +$1.19K
HUBB icon
380
Hubbell
HUBB
$25.5B
$1.28K ﹤0.01%
+3
New +$1.15K
WAB icon
381
Wabtec
WAB
$50.2B
$1.27K ﹤0.01%
+7
New +$1.15K
PAM icon
382
Pampa Energía
PAM
$4.61B
$1.27K ﹤0.01%
+21
New +$1.07K
STLD icon
383
Steel Dynamics
STLD
$35.7B
$1.26K ﹤0.01%
+10
New +$1.22K
CPAY icon
384
Corpay
CPAY
$24.8B
$1.25K ﹤0.01%
+4
New +$1.18K
SMCI icon
385
Super Micro Computer
SMCI
$18.7B
$1.25K ﹤0.01%
+30
New +$1.83K
INTU icon
386
Intuit
INTU
$84.2B
$1.24K ﹤0.01%
+2
New +$1.28K
BBY icon
387
Best Buy
BBY
$18.7B
$1.24K ﹤0.01%
+12
New +$1.08K
CBOE icon
388
Cboe Global Markets
CBOE
$30B
$1.23K ﹤0.01%
+6
New +$1.18K
ASIX icon
389
AdvanSix
ASIX
$550M
$1.22K ﹤0.01%
+40
New +$1.09K
LII icon
390
Lennox International
LII
$19B
$1.21K ﹤0.01%
+2
New +$1.14K
JBL icon
391
Jabil
JBL
$31.8B
$1.2K ﹤0.01%
+10
New +$1.09K
APD icon
392
Air Products & Chemicals
APD
$65.3B
$1.19K ﹤0.01%
+4
New +$1.09K
FERG icon
393
Ferguson
FERG
$45.1B
$1.19K ﹤0.01%
+6
New +$1.22K
EFX icon
394
Equifax
EFX
$21.2B
$1.18K ﹤0.01%
+4
New +$1.13K
FIX icon
395
Comfort Systems
FIX
$59.1B
$1.17K ﹤0.01%
+3
New +$988
SCHW
396
Charles Schwab
SCHW
$180B
$1.17K ﹤0.01%
+18
New +$1.18K
TYL icon
397
Tyler Technologies
TYL
$13.2B
$1.17K ﹤0.01%
+2
New +$1.13K
MSCI icon
398
MSCI
MSCI
$41.4B
$1.17K ﹤0.01%
+2
New +$1.08K
TT icon
399
Trane Technologies
TT
$105B
$1.17K ﹤0.01%
+3
New +$1.04K
TSCO icon
400
Tractor Supply
TSCO
$16.7B
$1.16K ﹤0.01%
+20
New +$1.07K
14 15
16
17 18

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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 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.