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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
MPWR icon
451
Monolithic Power Systems
MPWR
$65.8B
$925 ﹤0.01%
+1
New +$863
PNC icon
452
PNC Financial Services
PNC
$99.6B
$924 ﹤0.01%
+5
New +$877
EXPD icon
453
Expeditors International
EXPD
$22.4B
$920 ﹤0.01%
+7
New +$857
APP icon
454
Applovin
APP
$139B
$914 ﹤0.01%
+7
New +$639
APH icon
455
Amphenol
APH
$184B
$912 ﹤0.01%
+14
New +$908
NLOP
456
Net Lease Office Properties
NLOP
$171M
$901 ﹤0.01%
+29
New +$835
EL icon
457
Estee Lauder
EL
$30.1B
$897 ﹤0.01%
+9
New +$853
AN icon
458
AutoNation
AN
$7.1B
$895 ﹤0.01%
+5
New +$859
VRT icon
459
Vertiv
VRT
$110B
$895 ﹤0.01%
+9
New +$746
NOW icon
460
ServiceNow
NOW
$109B
$894 ﹤0.01%
+5
New +$822
PWR icon
461
Quanta Services
PWR
$93.1B
$894 ﹤0.01%
+3
New +$793
PEG icon
462
Public Service Enterprise Group
PEG
$39.5B
$892 ﹤0.01%
+10
New +$798
SSNC icon
463
SS&C Technologies
SSNC
$18.1B
$891 ﹤0.01%
+12
New +$851
COHR icon
464
Coherent
COHR
$53.1B
$889 ﹤0.01%
+10
New +$747
EXPE icon
465
Expedia Group
EXPE
$33.4B
$888 ﹤0.01%
+6
New +$795
AVY icon
466
Avery Dennison
AVY
$12.5B
$883 ﹤0.01%
+4
New +$864
SFM icon
467
Sprouts Farmers Market
SFM
$7.23B
$883 ﹤0.01%
+8
New +$763
GRMN
468
Garmin
GRMN
$46.8B
$880 ﹤0.01%
+5
New +$864
TDY icon
469
Teledyne Technologies
TDY
$30.2B
$875 ﹤0.01%
+2
New +$829
ALLE icon
470
Allegion
ALLE
$13.4B
$874 ﹤0.01%
+6
New +$794
TROW icon
471
T. Rowe Price
TROW
$25.5B
$871 ﹤0.01%
+8
New +$878
SNA icon
472
Snap-on
SNA
$21.1B
$869 ﹤0.01%
+3
New +$827
SCI icon
473
Service Corp International
SCI
$11.4B
$868 ﹤0.01%
+11
New +$836
SPEM icon
474
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$867 ﹤0.01%
+21
New +$805
EXP icon
475
Eagle Materials
EXP
$6.69B
$863 ﹤0.01%
+3
New +$750
17 18
19
20 21

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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.