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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
-1.46%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
+$40M
Cap. Flow %
15.04%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.65M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.32M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$204K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$195K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
476
Fulton Financial
FULT
$4.67B
– –
-11
Closed -$199
FUN icon
477
Cedar Fair
FUN
$1.8B
– –
-1
Closed -$40
FUTY icon
478
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-20
Closed -$1.04K
FWONA icon
479
Liberty Media Series A
FWONA
$22.6B
– –
-3
Closed -$215
FWONK icon
480
Liberty Media Series C
FWONK
$24.6B
– –
-7
Closed -$542
FYBR
481
DELISTED
Frontier Communications
FYBR
– –
-14
Closed -$497
G icon
482
Genpact
G
$5.45B
– –
-8
Closed -$314
GATX icon
483
GATX Corp
GATX
$6.52B
– –
-3
Closed -$397
GBCI icon
484
Glacier Bancorp
GBCI
$6.38B
– –
-6
Closed -$274
GD icon
485
General Dynamics
GD
$105B
– –
-600
Closed -$181K
GDDY icon
486
GoDaddy
GDDY
$12.8B
– –
-6
Closed -$941
GE icon
487
GE Aerospace
GE
$375B
– –
-44
Closed -$8.3K
GEHC icon
488
GE HealthCare
GEHC
$27.8B
– –
-24
Closed -$2.25K
GEN icon
489
Gen Digital
GEN
$16.1B
– –
-30
Closed -$823
GFF icon
490
Griffon
GFF
$4.28B
– –
-2
Closed -$140
GGG icon
491
Graco
GGG
$13B
– –
-9
Closed -$788
GILD icon
492
Gilead Sciences
GILD
$162B
– –
-20
Closed -$1.68K
GLOB icon
493
Globant
GLOB
$1.41B
– –
-2
Closed -$396
GLW icon
494
Corning
GLW
$123B
– –
-324
Closed -$14.6K
GM icon
495
General Motors
GM
$78.7B
– –
-746
Closed -$33.5K
GMS
496
DELISTED
GMS Inc
GMS
– –
-3
Closed -$272
GNRC icon
497
Generac Holdings
GNRC
$11.6B
– –
-3
Closed -$477
GNTX icon
498
Gentex
GNTX
$4.88B
– –
-13
Closed -$386
GO icon
499
Grocery Outlet
GO
$932M
– –
-5
Closed -$88
GOLF icon
500
Acushnet Holdings
GOLF
$6.08B
– –
-4
Closed -$255
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 Q4 2024 Portfolio in Review

As of Q4 2024, Claris Advisors held 1,237 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Claris Advisors deployed $40M of net new capital in Q4 2024, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $98.5K trimmed.

  • Claris Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $13.5M increase.
  • Claris Advisors's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $98.5K.
  • Claris Advisors fully exited Dimensional US Real Estate ETF in Q4 2024, selling an estimated $204K.
  • Claris Advisors's ten largest holdings make up 76% of its $266M portfolio in Q4 2024.
  • Claris Advisors opened 2 new positions and closed 1,166 in Q4 2024.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.