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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
LPLA icon
401
LPL Financial
LPLA
$26.5B
$1.16K ﹤0.01%
+5
New +$1.13K
ON icon
402
ON Semiconductor
ON
$33.9B
$1.16K ﹤0.01%
+16
New +$1.17K
RS icon
403
Reliance Steel & Aluminium
RS
$20.6B
$1.16K ﹤0.01%
+4
New +$1.15K
CPRT icon
404
Copart
CPRT
$27.5B
$1.15K ﹤0.01%
+22
New +$1.14K
UHS icon
405
Universal Health Services
UHS
$9.77B
$1.15K ﹤0.01%
+5
New +$1.08K
MU icon
406
Micron Technology
MU
$998B
$1.14K ﹤0.01%
+11
New +$1.15K
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.36B
$1.14K ﹤0.01%
+54
New +$1.04K
KMB icon
408
Kimberly-Clark
KMB
$37B
$1.14K ﹤0.01%
+8
New +$1.13K
CDW icon
409
CDW
CDW
$17.6B
$1.13K ﹤0.01%
+5
New +$1.11K
CASY icon
410
Casey's General Stores
CASY
$31.8B
$1.13K ﹤0.01%
+3
New +$1.12K
COR icon
411
Cencora
COR
$61B
$1.13K ﹤0.01%
+5
New +$1.16K
NEM icon
412
Newmont
NEM
$97.8B
$1.12K ﹤0.01%
+21
New +$1.04K
NTAP icon
413
NetApp
NTAP
$33.2B
$1.11K ﹤0.01%
+9
New +$1.12K
SCHF icon
414
Schwab International Equity ETF
SCHF
$65.6B
$1.11K ﹤0.01%
+54
New +$1.07K
EBAY icon
415
eBay
EBAY
$50.2B
$1.11K ﹤0.01%
+17
New +$979
CME icon
416
CME Group
CME
$92.3B
$1.1K ﹤0.01%
+5
New +$1.03K
NRG icon
417
NRG Energy
NRG
$28.8B
$1.09K ﹤0.01%
+12
New +$955
M icon
418
Macy's
M
$6.56B
$1.08K ﹤0.01%
+69
New +$1.12K
CTSH icon
419
Cognizant
CTSH
$22.6B
$1.08K ﹤0.01%
+14
New +$1.04K
TOL icon
420
Toll Brothers
TOL
$14.1B
$1.08K ﹤0.01%
+7
New +$949
JLL icon
421
Jones Lang LaSalle
JLL
$15.4B
$1.08K ﹤0.01%
+4
New +$970
BR icon
422
Broadridge
BR
$17.8B
$1.07K ﹤0.01%
+5
New +$1.05K
PAYX icon
423
Paychex
PAYX
$41.5B
$1.07K ﹤0.01%
+8
New +$1.02K
ROK icon
424
Rockwell Automation
ROK
$51.1B
$1.07K ﹤0.01%
+4
New +$1.06K
SYF icon
425
Synchrony
SYF
$24.3B
$1.05K ﹤0.01%
+21
New +$1.02K
15 16
17
18 19

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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.