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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
ENTG icon
401
Entegris
ENTG
$19.3B
– –
-5
Closed -$563
EPAM icon
402
EPAM Systems
EPAM
$4.89B
– –
-1
Closed -$199
EPC icon
403
Edgewell Personal Care
EPC
$1.29B
– –
-4
Closed -$145
EQH icon
404
Equitable Holdings
EQH
$13.3B
– –
-23
Closed -$967
ES icon
405
Eversource Energy
ES
$28.1B
– –
-6
Closed -$408
ESAB icon
406
ESAB
ESAB
$5.46B
– –
-4
Closed -$425
ESE icon
407
ESCO Technologies
ESE
$8.34B
– –
-2
Closed -$258
ESI icon
408
Element Solutions
ESI
$9.01B
– –
-16
Closed -$435
ESNT icon
409
Essent Group
ESNT
$6.14B
– –
-8
Closed -$514
ETN icon
410
Eaton
ETN
$154B
– –
-23
Closed -$7.62K
ETR icon
411
Entergy
ETR
$53.1B
– –
-8
Closed -$526
ETSY icon
412
Etsy
ETSY
$7.92B
– –
-3
Closed -$167
EVH icon
413
Evolent Health
EVH
$435M
– –
-2
Closed -$57
EVR icon
414
Evercore
EVR
$13.1B
– –
-3
Closed -$760
EW icon
415
Edwards Lifesciences
EW
$47.8B
– –
-407
Closed -$26.9K
EWBC icon
416
East-West Bancorp
EWBC
$17.9B
– –
-10
Closed -$827
EXC icon
417
Exelon
EXC
$48.3B
– –
-12
Closed -$487
EXLS icon
418
EXL Service
EXLS
$4.39B
– –
-10
Closed -$382
EXP icon
419
Eagle Materials
EXP
$6.7B
– –
-3
Closed -$863
EXPD icon
420
Expeditors International
EXPD
$22.4B
– –
-7
Closed -$920
EXPE icon
421
Expedia Group
EXPE
$33.4B
– –
-6
Closed -$888
EXPO icon
422
Exponent
EXPO
$3.04B
– –
-2
Closed -$231
EXTR icon
423
Extreme Networks
EXTR
$3.92B
– –
-3
Closed -$45
F icon
424
Ford
F
$58.2B
– –
-1,735
Closed -$18.3K
FA icon
425
First Advantage
FA
$3.41B
– –
-7
Closed -$139
15 16
17
18 19

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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.