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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
DKS icon
426
Dick's Sporting Goods
DKS
$18.4B
$1.04K ﹤0.01%
+5
New +$1.07K
GWW icon
427
W.W. Grainger
GWW
$65.7B
$1.04K ﹤0.01%
+1
New +$968
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.04K ﹤0.01%
+20
New +$956
MOH icon
429
Molina Healthcare
MOH
$10.6B
$1.03K ﹤0.01%
+3
New +$990
STZ icon
430
Constellation Brands
STZ
$22.2B
$1.03K ﹤0.01%
+4
New +$991
AME icon
431
Ametek
AME
$55B
$1.03K ﹤0.01%
+6
New +$1K
UAL icon
432
United Airlines
UAL
$38.6B
$1.03K ﹤0.01%
+18
New +$833
IDXX icon
433
Idexx Laboratories
IDXX
$43.8B
$1.01K ﹤0.01%
+2
New +$972
CACI icon
434
CACI
CACI
$11B
$1.01K ﹤0.01%
+2
New +$926
APO icon
435
Apollo Global Management
APO
$71.4B
$999 ﹤0.01%
+8
New +$923
THC icon
436
Tenet Healthcare
THC
$21.3B
$997 ﹤0.01%
+6
New +$907
CBRE icon
437
CBRE Group
CBRE
$41.9B
$996 ﹤0.01%
+8
New +$872
MUSA icon
438
Murphy USA
MUSA
$11.3B
$986 ﹤0.01%
+2
New +$1K
DRI icon
439
Darden Restaurants
DRI
$23.3B
$985 ﹤0.01%
+6
New +$908
DVA icon
440
DaVita
DVA
$15.2B
$984 ﹤0.01%
+6
New +$886
USFD icon
441
US Foods
USFD
$21.8B
$984 ﹤0.01%
+16
New +$895
WSO icon
442
Watsco Inc
WSO
$15B
$984 ﹤0.01%
+2
New +$961
PNR icon
443
Pentair
PNR
$10.3B
$978 ﹤0.01%
+10
New +$856
CHTR icon
444
Charter Communications
CHTR
$15.6B
$972 ﹤0.01%
+3
New +$1.01K
RPM icon
445
RPM International
RPM
$13.8B
$968 ﹤0.01%
+8
New +$926
CLH icon
446
Clean Harbors
CLH
$15.9B
$967 ﹤0.01%
+4
New +$940
EQH icon
447
Equitable Holdings
EQH
$13.2B
$967 ﹤0.01%
+23
New +$944
GDDY icon
448
GoDaddy
GDDY
$12.9B
$941 ﹤0.01%
+6
New +$917
WSM icon
449
Williams-Sonoma
WSM
$27.4B
$930 ﹤0.01%
+6
New +$861
PPG icon
450
PPG Industries
PPG
$26.4B
$927 ﹤0.01%
+7
New +$884
16 17
18
19 20

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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.