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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
-3.37%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$706K
Cap. Flow
+$2.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
85.69%
Holding
52
New
1
Increased
23
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$664K
3
CI icon
Cigna
CI
+$206K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$181K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$137K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$390K
2
UL icon
Unilever
UL
+$217K
3
VZ icon
Verizon
VZ
+$215K
4
TGT icon
Target
TGT
+$210K
5
NEE icon
NextEra Energy
NEE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.54%
3 Industrials 2.74%
4 Healthcare 1.95%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$372K 0.4%
7,195
-1,897
-21% -$98.4K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$364K 0.39%
1,403
– –
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$355K 0.38%
2,538
– –
CVX icon
29
Chevron
CVX
$388B
$350K 0.37%
2,152
+13
+0.6% +$1.86K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$348K 0.37%
1,565
+59
+4% +$14.7K
JPM icon
31
JPMorgan Chase
JPM
$939B
$334K 0.36%
2,453
+142
+6% +$21K
PEP icon
32
PepsiCo
PEP
$186B
$319K 0.34%
1,904
– –
WMT icon
33
Walmart Inc
WMT
$871B
$311K 0.33%
6,270
– –
TEL icon
34
TE Connectivity
TEL
$58.8B
$291K 0.31%
2,220
– –
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$282K 0.3%
5,300
– –
MDT icon
36
Medtronic
MDT
$107B
$275K 0.29%
2,475
– –
INTC icon
37
Intel
INTC
$466B
$257K 0.27%
5,192
+1,000
+24% +$49.6K
CSCO icon
38
Cisco
CSCO
$450B
$254K 0.27%
4,563
– –
EFSC icon
39
Enterprise Financial Services Corp
EFSC
$2.41B
$251K 0.27%
5,300
– –
CAL icon
40
Caleres
CAL
$396M
$247K 0.26%
12,762
+903
+8% +$19.6K
ADP icon
41
Automatic Data Processing
ADP
$100B
$235K 0.25%
1,034
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$232K 0.25%
3,494
-17
-0.5% -$1.15K
MRK icon
43
Merck
MRK
$324B
$221K 0.24%
2,697
– –
CI icon
44
Cigna
CI
$76.6B
$211K 0.23%
+881
New +$206K
HON icon
45
Honeywell
HON
$77.1B
$209K 0.22%
1,140
+52
+5% +$9.62K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$204K 0.22%
1,161
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.21%
3,907
– –
BAC icon
48
Bank of America
BAC
$435B
– –
-4,605
Closed -$205K
NEE icon
49
NextEra Energy
NEE
$187B
– –
-2,209
Closed -$206K
TGT icon
50
Target
TGT
$62.1B
– –
-907
Closed -$210K
1
2
3

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Claris Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Claris Advisors held 52 positions worth $93.8M, down 0.75% from $94.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Claris Advisors's Q1 2022 filing shows 1 new, 23 increased, 4 reduced and 5 closed positions. Its largest new stake was Cigna: 881 shares worth $211K. The largest sale was Wells Fargo, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q1 2022 buy was Cigna: 881 shares worth $211K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $2.44M increase.
  • Claris Advisors's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $390K.
  • Claris Advisors fully exited Unilever in Q1 2022, selling an estimated $217K.
  • Claris Advisors's ten largest holdings make up 86% of its $93.8M portfolio in Q1 2022.
  • Claris Advisors opened 1 new position and closed 5 in Q1 2022.
  • Claris Advisors's portfolio value fell 0.75% quarter-over-quarter to $93.8M.

Based on Claris Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.