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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
FIS icon
501
Fidelity National Information Services
FIS
$22.3B
$754 ﹤0.01%
+9
New +$711
POOL icon
502
Pool Corp
POOL
$6.73B
$754 ﹤0.01%
+2
New +$692
SF
503
Stifel
SF
$12.5B
$751 ﹤0.01%
+12
New +$685
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$749 ﹤0.01%
+8
New +$729
HOOD icon
505
Robinhood
HOOD
$85.9B
$749 ﹤0.01%
+32
New +$674
FSLR icon
506
First Solar
FSLR
$22.1B
$748 ﹤0.01%
+3
New +$676
ITT icon
507
ITT
ITT
$17.7B
$748 ﹤0.01%
+5
New +$681
ALLY icon
508
Ally Financial
ALLY
$13.3B
$747 ﹤0.01%
+21
New +$840
FND icon
509
Floor & Decor
FND
$5.99B
$745 ﹤0.01%
+6
New +$624
MLI icon
510
Mueller Industries
MLI
$14.2B
$741 ﹤0.01%
+20
New +$670
ZBRA icon
511
Zebra Technologies
ZBRA
$12.6B
$741 ﹤0.01%
+2
New +$672
SPOT icon
512
Spotify
SPOT
$102B
$737 ﹤0.01%
+2
New +$665
RMD icon
513
ResMed
RMD
$29.5B
$732 ﹤0.01%
+3
New +$670
ED icon
514
Consolidated Edison
ED
$41.1B
$729 ﹤0.01%
+7
New +$692
ACM icon
515
Aecom
ACM
$9.12B
$723 ﹤0.01%
+7
New +$658
UHAL.B icon
516
U-Haul Holding Co Series N
UHAL.B
$12.5B
$720 ﹤0.01%
+10
New +$650
WAT icon
517
Waters Corp
WAT
$36.4B
$720 ﹤0.01%
+2
New +$651
AOS icon
518
A.O. Smith
AOS
$8.61B
$719 ﹤0.01%
+8
New +$662
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.14B
$716 ﹤0.01%
+8
New +$613
DASH icon
520
DoorDash
DASH
$80.3B
$714 ﹤0.01%
+5
New +$606
MTB icon
521
M&T Bank
MTB
$36B
$712 ﹤0.01%
+4
New +$663
OABI icon
522
OmniAb
OABI
$294M
$711 ﹤0.01%
+168
New +$726
AKAM icon
523
Akamai
AKAM
$16.4B
$707 ﹤0.01%
+7
New +$682
JKHY icon
524
Jack Henry & Associates
JKHY
$10.9B
$706 ﹤0.01%
+4
New +$677
OC icon
525
Owens Corning
OC
$11.6B
$706 ﹤0.01%
+4
New +$674
19 20
21
22 23

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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.