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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
+4.11%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$29.4M
Cap. Flow
+$24.6M
Cap. Flow %
18.23%
Top 10 Hldgs %
87.1%
Holding
53
New
4
Increased
13
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$23.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$807K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$768K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$843K
2
AAPL icon
Apple
AAPL
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
4
EMR icon
Emerson Electric
EMR
+$530K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.64%
3 Industrials 1.25%
4 Healthcare 0.64%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$364K 0.27%
7,500
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$349K 0.26%
+3,854
New +$342K
PEP icon
28
PepsiCo
PEP
$186B
$345K 0.26%
1,891
-57
-3% -$9.96K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$333K 0.25%
1,346
-27
-2% -$6.61K
CVX icon
30
Chevron
CVX
$388B
$328K 0.24%
2,012
-140
-7% -$23.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$327K 0.24%
4,295
+28
+0.7% +$2.12K
PFE icon
32
Pfizer
PFE
$140B
$293K 0.22%
7,179
-218
-3% -$9.42K
WMT icon
33
Walmart Inc
WMT
$871B
$287K 0.21%
5,838
-525
-8% -$24.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.21%
918
-170
-16% -$52.4K
AMZN icon
35
Amazon
AMZN
$2.5T
$283K 0.21%
2,740
-814
-23% -$78.6K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$269K 0.2%
+1,269
New +$216K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$255K 0.19%
5,300
– –
EFSC icon
38
Enterprise Financial Services Corp
EFSC
$2.41B
$236K 0.18%
5,301
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$233K 0.17%
1,503
-162
-10% -$26.2K
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$207K 0.15%
+2,575
New +$217K
ADP icon
41
Automatic Data Processing
ADP
$100B
– –
-1,043
Closed -$249K
AXP icon
42
American Express
AXP
$223B
– –
-2,694
Closed -$398K
CI icon
43
Cigna
CI
$76.6B
– –
-924
Closed -$306K
CSCO icon
44
Cisco
CSCO
$450B
– –
-5,245
Closed -$250K
EMR icon
45
Emerson Electric
EMR
$82.9B
– –
-5,521
Closed -$530K
HON icon
46
Honeywell
HON
$77.1B
– –
-1,116
Closed -$225K
JPM icon
47
JPMorgan Chase
JPM
$939B
– –
-2,254
Closed -$302K
MRK icon
48
Merck
MRK
$324B
– –
-2,697
Closed -$299K
OWL icon
49
Blue Owl Capital
OWL
$6.39B
– –
-10,000
Closed -$106K
TEL icon
50
TE Connectivity
TEL
$58.8B
– –
-2,225
Closed -$255K
1
2
3

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DFA
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STP
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Claris Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claris Advisors held 53 positions worth $135M, up 28% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Claris Advisors deployed $24.6M of net new capital in Q1 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,347,895 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $598K trimmed.

  • Claris Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,347,895 shares worth $23.6M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.17M increase.
  • Claris Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $598K.
  • Claris Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $843K.
  • Claris Advisors's ten largest holdings make up 87% of its $135M portfolio in Q1 2023.
  • Claris Advisors opened 4 new positions and closed 13 in Q1 2023.
  • Claris Advisors's portfolio value rose 28% quarter-over-quarter to $135M.

Based on Claris Advisors's 13F filing for Q1 2023, filed 5 May 2023.