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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
TMHC icon
526
Taylor Morrison
TMHC
$703 ﹤0.01%
+10
New +$641
AMCR icon
527
Amcor
AMCR
$20.9B
$702 ﹤0.01%
+12
New +$637
TRV icon
528
Travelers Companies
TRV
$81.4B
$702 ﹤0.01%
+3
New +$661
FTNT icon
529
Fortinet
FTNT
$112B
$698 ﹤0.01%
+9
New +$615
WAL icon
530
Western Alliance Bancorporation
WAL
$9.04B
$692 ﹤0.01%
+8
New +$616
SWKS icon
531
Skyworks Solutions
SWKS
$9.54B
$691 ﹤0.01%
+7
New +$742
JBHT icon
532
JB Hunt Transport Services
JBHT
$26.4B
$689 ﹤0.01%
+4
New +$672
TFC icon
533
Truist Financial
TFC
$63.7B
$684 ﹤0.01%
+16
New +$676
SBUX icon
534
Starbucks
SBUX
$118B
$682 ﹤0.01%
+7
New +$601
CE icon
535
Celanese
CE
$4.87B
$680 ﹤0.01%
+5
New +$657
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$680 ﹤0.01%
+11
New +$654
BND icon
537
Vanguard Total Bond Market
BND
$158B
$676 ﹤0.01%
+9
New +$666
EHC icon
538
Encompass Health
EHC
$11.3B
$676 ﹤0.01%
+7
New +$629
WCC
539
WESCO International
WCC
$16.5B
$672 ﹤0.01%
+4
New +$649
CCK icon
540
Crown Holdings
CCK
$12.9B
$671 ﹤0.01%
+7
New +$603
XYZ
541
Block Inc
XYZ
$48.4B
$671 ﹤0.01%
+10
New +$646
LH icon
542
Labcorp
LH
$24.7B
$670 ﹤0.01%
+3
New +$659
TER icon
543
Teradyne
TER
$52.4B
$670 ﹤0.01%
+5
New +$674
SRE icon
544
Sempra
SRE
$59.7B
$669 ﹤0.01%
+8
New +$640
MEDP icon
545
Medpace
MEDP
$16.5B
$668 ﹤0.01%
+2
New +$760
NIO icon
546
NIO
NIO
$11.6B
$668 ﹤0.01%
+100
New +$460
ARW icon
547
Arrow Electronics
ARW
$10.9B
$664 ﹤0.01%
+5
New +$634
CAH icon
548
Cardinal Health
CAH
$53.7B
$663 ﹤0.01%
+6
New +$627
CHRW icon
549
C.H. Robinson
CHRW
$20.6B
$662 ﹤0.01%
+6
New +$583
COO icon
550
Cooper Companies
COO
$13.7B
$662 ﹤0.01%
+6
New +$584
20 21
22
23 24

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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.