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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
FAST icon
426
Fastenal
FAST
$54.7B
– –
-42
Closed -$1.5K
FBIN icon
427
Fortune Brands Innovations
FBIN
$6.14B
– –
-8
Closed -$716
FBK icon
428
FB Financial Corp
FBK
$2.94B
– –
-3
Closed -$141
FCFS icon
429
FirstCash
FCFS
$9.06B
– –
-3
Closed -$344
FCN icon
430
FTI Consulting
FCN
$4.88B
– –
-2
Closed -$455
FCNCA icon
431
First Citizens BancShares
FCNCA
$24.3B
– –
-1
Closed -$1.84K
FCX icon
432
Freeport-McMoran
FCX
$90.2B
– –
-510
Closed -$25.5K
FDS icon
433
Factset
FDS
$9.46B
– –
-1
Closed -$460
FDX icon
434
FedEx
FDX
$73.5B
– –
-5
Closed -$1.37K
FE icon
435
FirstEnergy
FE
$28.5B
– –
-303
Closed -$13.4K
FELE icon
436
Franklin Electric
FELE
$4.66B
– –
-3
Closed -$314
FERG icon
437
Ferguson
FERG
$45.4B
– –
-6
Closed -$1.19K
FFBC icon
438
First Financial Bancorp
FFBC
$3.52B
– –
-5
Closed -$126
FFIN icon
439
First Financial Bankshares
FFIN
$4.94B
– –
-7
Closed -$259
FFIV icon
440
F5
FFIV
$23B
– –
-3
Closed -$661
FHB icon
441
First Hawaiian
FHB
$3.38B
– –
-9
Closed -$208
FHI icon
442
Federated Hermes
FHI
$4.5B
– –
-8
Closed -$294
FHN icon
443
First Horizon
FHN
$12.1B
– –
-10
Closed -$155
FISV
444
Fiserv Inc
FISV
$27.9B
– –
-30
Closed -$5.39K
FIBK icon
445
First Interstate BancSystem
FIBK
$3.67B
– –
-4
Closed -$123
FICO icon
446
Fair Isaac
FICO
$29.7B
– –
-1
Closed -$1.94K
FIS icon
447
Fidelity National Information Services
FIS
$22.3B
– –
-9
Closed -$754
FITB
448
Fifth Third Bancorp
FITB
$51.7B
– –
-18
Closed -$771
FIVE icon
449
Five Below
FIVE
$11.5B
– –
-2
Closed -$177
FIX icon
450
Comfort Systems
FIX
$60.9B
– –
-3
Closed -$1.17K
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 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.