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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
HUBG icon
551
HUB Group
HUBG
$2.95B
– –
-6
Closed -$273
HUM icon
552
Humana
HUM
$45.8B
– –
-2
Closed -$633
HUN icon
553
Huntsman Corp
HUN
$2.04B
– –
-13
Closed -$315
HWC icon
554
Hancock Whitney
HWC
$6.16B
– –
-6
Closed -$307
HYT icon
555
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-765
Closed -$7.7K
IART icon
556
Integra LifeSciences
IART
$1.58B
– –
-4
Closed -$73
IAS
557
DELISTED
Integral Ad Science
IAS
– –
-2
Closed -$22
IBB icon
558
iShares Biotechnology ETF
IBB
$9.51B
– –
-152
Closed -$22.1K
IBKR icon
559
Interactive Brokers
IBKR
$40.4B
– –
-8
Closed -$279
IBM icon
560
IBM
IBM
$212B
– –
-38
Closed -$8.4K
IBOC icon
561
International Bancshares
IBOC
$4.85B
– –
-4
Closed -$239
IBP icon
562
Installed Building Products
IBP
$6.41B
– –
-2
Closed -$493
ICE icon
563
Intercontinental Exchange
ICE
$86.5B
– –
-4
Closed -$643
ICFI icon
564
ICF International
ICFI
$1.53B
– –
-1
Closed -$167
ICLR icon
565
Icon
ICLR
$13.9B
– –
-1
Closed -$287
ICUI icon
566
ICU Medical
ICUI
$4.18B
– –
-1
Closed -$182
IDCC icon
567
InterDigital
IDCC
$6.76B
– –
-2
Closed -$283
IDU icon
568
iShares US Utilities ETF
IDU
$1.4B
– –
-20
Closed -$2.06K
IDXX icon
569
Idexx Laboratories
IDXX
$45.1B
– –
-2
Closed -$1.01K
IEFA icon
570
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-175
Closed -$13.7K
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-1,258
Closed -$72.2K
IEP icon
572
Icahn Enterprises
IEP
$5.26B
– –
-48
Closed -$649
IESC icon
573
IES Holdings
IESC
$10.9B
– –
-1
Closed -$200
IEX icon
574
IDEX
IEX
$16.7B
– –
-3
Closed -$644
IFF icon
575
International Flavors & Fragrances
IFF
$20.3B
– –
-6
Closed -$630
21 22
23
24 25

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RC
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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.