We are live on ! Find out more
CA

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
FFIV icon
551
F5
FFIV
$23B
$661 ﹤0.01%
+3
New +$582
NXST icon
552
Nexstar Media Group
NXST
$5.67B
$661 ﹤0.01%
+4
New +$677
UFPI icon
553
UFP Industries
UFPI
$4.98B
$656 ﹤0.01%
+5
New +$604
ELF icon
554
e.l.f. Beauty
ELF
$4.95B
$654 ﹤0.01%
+6
New +$941
XEL icon
555
Xcel Energy
XEL
$50.4B
$653 ﹤0.01%
+10
New +$593
HOLX
556
DELISTED
Hologic
HOLX
$652 ﹤0.01%
+8
New +$640
PAG icon
557
Penske Automotive Group
PAG
$14.2B
$650 ﹤0.01%
+4
New +$638
IEP icon
558
Icahn Enterprises
IEP
$5.19B
$649 ﹤0.01%
+48
New +$725
AAON icon
559
Aaon
AAON
$8.27B
$647 ﹤0.01%
+6
New +$548
NSIT icon
560
Insight Enterprises
NSIT
$3.71B
$646 ﹤0.01%
+3
New +$618
LPX icon
561
Louisiana-Pacific
LPX
$5.19B
$645 ﹤0.01%
+6
New +$566
XPO icon
562
XPO
XPO
$24.4B
$645 ﹤0.01%
+6
New +$672
IEX icon
563
IDEX
IEX
$16.6B
$644 ﹤0.01%
+3
New +$605
ICE icon
564
Intercontinental Exchange
ICE
$84.1B
$643 ﹤0.01%
+4
New +$617
MHK icon
565
Mohawk Industries
MHK
$7.05B
$643 ﹤0.01%
+4
New +$576
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$643 ﹤0.01%
+24
New +$616
ATR icon
567
AptarGroup
ATR
$8.51B
$641 ﹤0.01%
+4
New +$593
SCHO icon
568
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$637 ﹤0.01%
+26
New +$632
LAD icon
569
Lithia Motors
LAD
$7.88B
$635 ﹤0.01%
+2
New +$558
VOYA icon
570
Voya Financial
VOYA
$8.98B
$634 ﹤0.01%
+8
New +$571
HUM icon
571
Humana
HUM
$45.8B
$633 ﹤0.01%
+2
New +$712
HLI icon
572
Houlihan Lokey
HLI
$9.75B
$632 ﹤0.01%
+4
New +$598
FTV icon
573
Fortive
FTV
$19.2B
$631 ﹤0.01%
+11
New +$605
IFF icon
574
International Flavors & Fragrances
IFF
$19.5B
$630 ﹤0.01%
+6
New +$598
NTRS icon
575
Northern Trust
NTRS
$22.4B
$630 ﹤0.01%
+7
New +$612
21 22
23
24 25

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.