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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
CAT icon
26
Caterpillar
CAT
$409B
$988K 0.43%
2,525
+93
+4% +$32.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$970K 0.42%
3,425
+6
+0.2% +$1.64K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.87B
$903K 0.39%
31,277
+6,130
+24% +$167K
UNH icon
29
UnitedHealth
UNH
$382B
$850K 0.37%
1,454
– –
PCAR icon
30
PACCAR
PCAR
$69.6B
$701K 0.3%
7,101
-1
-0% -$98
LLY icon
31
Eli Lilly
LLY
$1.07T
$589K 0.26%
+665
New +$598K
XOM icon
32
ExxonMobil
XOM
$651B
$519K 0.23%
4,426
+118
+3% +$13.6K
LOW icon
33
Lowe's Companies
LOW
$116B
$515K 0.22%
1,900
-11
-0.6% -$2.66K
WMT icon
34
Walmart Inc
WMT
$871B
$490K 0.21%
6,065
+102
+2% +$7.49K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$480K 0.21%
8,345
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$450K 0.2%
3,706
+119
+3% +$14.1K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$429K 0.19%
8,695
+1,989
+30% +$96.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$394K 0.17%
4,957
+474
+11% +$37.2K
BA icon
39
Boeing
BA
$165B
$350K 0.15%
2,299
+289
+14% +$49.6K
PEP icon
40
PepsiCo
PEP
$186B
$342K 0.15%
2,014
+100
+5% +$17.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$335K 0.15%
728
+90
+14% +$39.8K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$325K 0.14%
1,347
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$308K 0.13%
2,820
+614
+28% +$66.1K
EFSC icon
44
Enterprise Financial Services Corp
EFSC
$2.41B
$288K 0.13%
5,623
+3
+0.1% +$147
CVX icon
45
Chevron
CVX
$388B
$285K 0.12%
1,932
– –
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$284K 0.12%
2,576
– –
AXP icon
47
American Express
AXP
$223B
$282K 0.12%
1,041
– –
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$275K 0.12%
9,769
+40
+0.4% +$1.08K
CI icon
49
Cigna
CI
$76.6B
$270K 0.12%
778
-51
-6% -$17.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$264K 0.11%
1,315
– –
1
2
3 4 5

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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.