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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
-5.85%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$5.42M
(-5.9%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
44
New
–
Increased
10
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$620K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$323K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$298K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$254K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$267K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$246K |
| 3 |
Medtronic
MDT
|
+$222K |
| 4 |
Cisco
CSCO
|
+$206K |
| 5 |
Intel
INTC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Technology | 4.33% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $310K | 0.36% |
2,562
| – | – |
|
27
Caleres
CAL
$396M
| $309K | 0.36% |
12,762
| – | – |
|
28
Chevron
CVX
$388B
| $309K | 0.36% |
2,152
-50
| -2% | -$7.63K |
|
29
Becton Dickinson
BDX
$43.1B
| $305K | 0.35% |
1,369
| – | – |
|
30
Johnson & Johnson
JNJ
$635B
| $288K | 0.33% |
1,761
-197
| -10% | -$33.3K |
|
31
Walmart Inc
WMT
$871B
| $271K | 0.31% |
6,270
| – | – |
|
32
TE Connectivity
TEL
$58.8B
| $245K | 0.28% |
2,220
| – | – |
|
33
JPMorgan Chase
JPM
$939B
| $242K | 0.28% |
2,312
-214
| -8% | -$24.6K |
|
34
Cigna
CI
$76.6B
| $238K | 0.27% |
856
-4
| -0.5% | -$1.13K |
|
35
Automatic Data Processing
ADP
$100B
| $234K | 0.27% |
1,034
| – | – |
|
36
Enterprise Financial Services Corp
EFSC
$2.41B
| $233K | 0.27% |
5,300
| – | – |
|
37
Merck
MRK
$324B
| $232K | 0.27% |
2,697
-170
| -6% | -$15.2K |
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $223K | 0.26% |
5,300
| – | – |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $215K | 0.25% |
10,688
+498
| +5% | +$11.2K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $208K | 0.24% |
1,531
| – | – |
|
|
41
Cisco
CSCO
$450B
| – | – |
-4,838
| Closed | -$206K |
|
|
42
Intel
INTC
$466B
| – | – |
-5,357
| Closed | -$200K |
|
|
43
Medtronic
MDT
$107B
| – | – |
-2,475
| Closed | -$222K |
|
|
44
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,543
| Closed | -$267K |
|
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Claris Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Claris Advisors held 44 positions worth $87M, down 5.9% from $92.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Claris Advisors's Q3 2022 filing shows 10 increased, 14 reduced and 4 closed positions. The largest sale was Stanley Black & Decker, an estimated $267K.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.
- Claris Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $620K increase.
- Claris Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $246K.
- Claris Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $267K.
- Claris Advisors's ten largest holdings make up 88% of its $87M portfolio in Q3 2022.
- Claris Advisors opened 0 new positions and closed 4 in Q3 2022.
- Claris Advisors's portfolio value fell 5.9% quarter-over-quarter to $87M.
Based on Claris Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.