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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
EA icon
476
Electronic Arts
EA
$52.5B
$861 ﹤0.01%
+6
New +$870
RJF icon
477
Raymond James Financial
RJF
$33.4B
$857 ﹤0.01%
+7
New +$818
MANH icon
478
Manhattan Associates
MANH
$9.82B
$844 ﹤0.01%
+3
New +$763
MAS icon
479
Masco
MAS
$16.8B
$839 ﹤0.01%
+10
New +$758
GPC icon
480
Genuine Parts
GPC
$18.1B
$838 ﹤0.01%
+6
New +$833
FLEX icon
481
Flex
FLEX
$39.4B
$836 ﹤0.01%
+25
New +$769
IP icon
482
International Paper
IP
$23.3B
$830 ﹤0.01%
+17
New +$792
EWBC icon
483
East-West Bancorp
EWBC
$17.9B
$827 ﹤0.01%
+10
New +$802
AYI icon
484
Acuity Brands
AYI
$9.98B
$826 ﹤0.01%
+3
New +$746
GEN icon
485
Gen Digital
GEN
$16.4B
$823 ﹤0.01%
+30
New +$770
JNPR
486
DELISTED
Juniper Networks
JNPR
$819 ﹤0.01%
+21
New +$801
WDC icon
487
Western Digital
WDC
$152B
$819 ﹤0.01%
+16
New +$808
BLD
488
DELISTED
TopBuild
BLD
$814 ﹤0.01%
+2
New +$807
HCA icon
489
HCA Healthcare
HCA
$89.1B
$813 ﹤0.01%
+2
New +$732
NDAQ icon
490
Nasdaq
NDAQ
$52.8B
$803 ﹤0.01%
+11
New +$751
STT icon
491
State Street
STT
$49.6B
$796 ﹤0.01%
+9
New +$742
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$791 ﹤0.01%
+25
New +$767
BURL icon
493
Burlington
BURL
$23B
$790 ﹤0.01%
+3
New +$776
GGG icon
494
Graco
GGG
$13.2B
$788 ﹤0.01%
+9
New +$738
NDSN icon
495
Nordson
NDSN
$16.7B
$788 ﹤0.01%
+3
New +$733
NVT icon
496
nVent Electric
NVT
$22.3B
$773 ﹤0.01%
+11
New +$759
FITB
497
Fifth Third Bancorp
FITB
$51.8B
$771 ﹤0.01%
+18
New +$732
ANET icon
498
Arista Networks
ANET
$204B
$768 ﹤0.01%
+8
New +$697
DOV icon
499
Dover
DOV
$27.8B
$767 ﹤0.01%
+4
New +$729
EVR icon
500
Evercore
EVR
$13B
$760 ﹤0.01%
+3
New +$714
18 19
20
21 22

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DSA
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LWM
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RSS
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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.