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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
FIZZ icon
451
National Beverage
FIZZ
$2.93B
– –
-4
Closed -$188
FL
452
DELISTED
Foot Locker
FL
– –
-7
Closed -$181
FLEX icon
453
Flex
FLEX
$42.5B
– –
-25
Closed -$836
FLR icon
454
Fluor
FLR
$7.22B
– –
-256
Closed -$12.2K
FLS icon
455
Flowserve
FLS
$9.29B
– –
-7
Closed -$362
FLYW icon
456
Flywire
FLYW
$1.99B
– –
-1
Closed -$16
FMC icon
457
FMC
FMC
$1.39B
– –
-5
Closed -$330
FN icon
458
Fabrinet
FN
$16.9B
– –
-2
Closed -$473
FNB icon
459
FNB Corp
FNB
$6.71B
– –
-24
Closed -$339
FND icon
460
Floor & Decor
FND
$5.99B
– –
-6
Closed -$745
FNDE icon
461
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-164
Closed -$5.29K
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-744
Closed -$27.8K
FORM icon
463
FormFactor
FORM
$7.7B
– –
-4
Closed -$184
FOUR icon
464
Shift4
FOUR
$3.96B
– –
-2
Closed -$177
FOX icon
465
Fox Class B
FOX
$21.3B
– –
-10
Closed -$388
FOXF icon
466
Fox Factory Holding Corp
FOXF
$779M
– –
-2
Closed -$83
FOXA icon
467
Fox Class A
FOXA
$23.8B
– –
-11
Closed -$466
FRME icon
468
First Merchants
FRME
$2.69B
– –
-4
Closed -$149
FSLR icon
469
First Solar
FSLR
$22.1B
– –
-3
Closed -$748
FSMD icon
470
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
– –
-200
Closed -$8.28K
FSS icon
471
Federal Signal
FSS
$7.22B
– –
-4
Closed -$374
FTDR icon
472
Frontdoor
FTDR
$5.1B
– –
-4
Closed -$192
FTNT icon
473
Fortinet
FTNT
$112B
– –
-9
Closed -$698
FTV icon
474
Fortive
FTV
$19.2B
– –
-11
Closed -$631
FUL icon
475
H.B. Fuller
FUL
$3.04B
– –
-4
Closed -$318
17 18
19
20 21

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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
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
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.