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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
WMS icon
576
Advanced Drainage Systems
WMS
$11B
$629 ﹤0.01%
+4
New +$625
TRU icon
577
TransUnion
TRU
$14.9B
$628 ﹤0.01%
+6
New +$541
ZM icon
578
Zoom
ZM
$26.7B
$628 ﹤0.01%
+9
New +$563
ONTO icon
579
Onto Innovation
ONTO
$13B
$623 ﹤0.01%
+3
New +$605
PSN icon
580
Parsons
PSN
$6.36B
$622 ﹤0.01%
+6
New +$538
AVTR icon
581
Avantor
AVTR
$8.03B
$621 ﹤0.01%
+24
New +$589
GPN icon
582
Global Payments
GPN
$23B
$615 ﹤0.01%
+6
New +$623
TTWO icon
583
Take-Two Interactive
TTWO
$45.3B
$615 ﹤0.01%
+4
New +$607
MTG icon
584
MGIC Investment
MTG
$6.34B
$614 ﹤0.01%
+24
New +$578
AMKR icon
585
Amkor Technology
AMKR
$15B
$612 ﹤0.01%
+20
New +$681
CRBG icon
586
Corebridge Financial
CRBG
$14.3B
$612 ﹤0.01%
+21
New +$594
DOX icon
587
Amdocs
DOX
$5.64B
$612 ﹤0.01%
+7
New +$589
BALL icon
588
Ball Corp
BALL
$17.2B
$611 ﹤0.01%
+9
New +$571
EIX icon
589
Edison International
EIX
$30.3B
$610 ﹤0.01%
+7
New +$569
ROL icon
590
Rollins
ROL
$18.8B
$607 ﹤0.01%
+12
New +$593
CSGP icon
591
CoStar Group
CSGP
$11.9B
$604 ﹤0.01%
+8
New +$607
QQQM icon
592
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$603 ﹤0.01%
+3
New +$584
CHE icon
593
Chemed
CHE
$6.76B
$601 ﹤0.01%
+1
New +$567
WLK icon
594
Westlake Corp
WLK
$9.27B
$601 ﹤0.01%
+4
New +$575
SNX icon
595
TD Synnex
SNX
$19.6B
$600 ﹤0.01%
+5
New +$578
OKTA icon
596
Okta
OKTA
$23.9B
$595 ﹤0.01%
+8
New +$699
NTNX icon
597
Nutanix
NTNX
$15.4B
$593 ﹤0.01%
+10
New +$549
PNFP icon
598
Pinnacle Financial Partners Inc
PNFP
$15.6B
$588 ﹤0.01%
+6
New +$552
SIRI icon
599
SiriusXM
SIRI
$10.5B
$588 ﹤0.01%
+25
New +$776
TWLO icon
600
Twilio
TWLO
$29.5B
$587 ﹤0.01%
+9
New +$539
22 23
24
25 26

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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
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.