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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
B
501
Barrick Mining
B
$62.6B
– –
-100
Closed -$1.99K
GOOG icon
502
Alphabet (Google) Class C
GOOG
$3.99T
– –
-248
Closed -$41.5K
GPC icon
503
Genuine Parts
GPC
$17.6B
– –
-6
Closed -$838
GPI icon
504
Group 1 Automotive
GPI
$4.01B
– –
-1
Closed -$383
GPK icon
505
Graphic Packaging
GPK
$3.3B
– –
-19
Closed -$562
GPN icon
506
Global Payments
GPN
$23B
– –
-6
Closed -$615
GRMN
507
Garmin
GRMN
$46.8B
– –
-5
Closed -$880
GS icon
508
Goldman Sachs
GS
$309B
– –
-116
Closed -$57.4K
GSBD icon
509
Goldman Sachs BDC
GSBD
$979M
– –
-200
Closed -$2.75K
GSK icon
510
GSK
GSK
$104B
– –
-120
Closed -$4.91K
GT icon
511
Goodyear
GT
$2.04B
– –
-19
Closed -$168
GTES icon
512
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-14
Closed -$246
GTLS
513
DELISTED
Chart Industries
GTLS
– –
-2
Closed -$248
GTX icon
514
Garrett Motion
GTX
$5.77B
– –
-1,012
Closed -$8.28K
GVA icon
515
Granite Construction
GVA
$5.49B
– –
-3
Closed -$238
GWW icon
516
W.W. Grainger
GWW
$66B
– –
-1
Closed -$1.04K
GXO icon
517
GXO Logistics
GXO
$6.13B
– –
-5
Closed -$260
H icon
518
Hyatt Hotels
H
$18B
– –
-3
Closed -$457
HAE icon
519
Haemonetics
HAE
$3.63B
– –
-2
Closed -$161
HAS icon
520
Hasbro
HAS
$12.8B
– –
-7
Closed -$506
HAYW icon
521
Hayward Holdings
HAYW
$3.16B
– –
-7
Closed -$107
HBAN icon
522
Huntington Bancshares
HBAN
$34.7B
– –
-35
Closed -$515
HBI
523
DELISTED
Hanesbrands
HBI
– –
-15
Closed -$110
HCA icon
524
HCA Healthcare
HCA
$86.4B
– –
-2
Closed -$813
HD icon
525
Home Depot
HD
$335B
– –
-152
Closed -$61.6K
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 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.