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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
HEES
526
DELISTED
H&E Equipment Services
HEES
– –
-1
Closed -$49
HELE icon
527
Helen of Troy
HELE
$684M
– –
-1
Closed -$62
HGV icon
528
Hilton Grand Vacations
HGV
$4.05B
– –
-5
Closed -$182
HHH icon
529
Howard Hughes
HHH
$3.94B
– –
-4
Closed -$310
HI
530
DELISTED
Hillenbrand
HI
– –
-4
Closed -$111
HIG icon
531
Hartford Financial Services
HIG
$39.2B
– –
-380
Closed -$44.7K
HL icon
532
Hecla Mining
HL
$9.64B
– –
-45
Closed -$300
HLIO icon
533
Helios Technologies
HLIO
$2.55B
– –
-1
Closed -$48
HLI icon
534
Houlihan Lokey
HLI
$10B
– –
-4
Closed -$632
HLN icon
535
Haleon
HLN
$45.4B
– –
-151
Closed -$1.6K
HLNE icon
536
Hamilton Lane
HLNE
$3.92B
– –
-2
Closed -$337
HLT icon
537
Hilton Worldwide
HLT
$73.2B
– –
-21
Closed -$4.84K
HNDL icon
538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-500
Closed -$11.1K
HOG icon
539
Harley-Davidson
HOG
$2.66B
– –
-9
Closed -$347
HOLX
540
DELISTED
Hologic
HOLX
– –
-8
Closed -$652
HOMB icon
541
Home BancShares
HOMB
$6.28B
– –
-12
Closed -$325
HOOD icon
542
Robinhood
HOOD
$80.5B
– –
-32
Closed -$749
HPE icon
543
Hewlett Packard
HPE
$57.7B
– –
-1,774
Closed -$36.3K
HQY icon
544
HealthEquity
HQY
$8.4B
– –
-4
Closed -$327
HRI icon
545
Herc Holdings
HRI
$5.34B
– –
-2
Closed -$319
HRB icon
546
H&R Block
HRB
$5.59B
– –
-8
Closed -$508
HRMY icon
547
Harmony Biosciences
HRMY
$2.1B
– –
-2
Closed -$80
HSIC icon
548
Henry Schein
HSIC
$9.81B
– –
-7
Closed -$510
HSY icon
549
Hershey
HSY
$37.7B
– –
-252
Closed -$48.4K
HUBB icon
550
Hubbell
HUBB
$26B
– –
-3
Closed -$1.28K
20 21
22
23 24

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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.