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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
IJH icon
576
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,035
Closed -$64.5K
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
– –
-4
Closed -$494
IJR icon
578
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-475
Closed -$55.6K
ILMN icon
579
Illumina
ILMN
$28.7B
– –
-2
Closed -$261
INDB icon
580
Independent Bank
INDB
$4.12B
– –
-2
Closed -$118
INTC icon
581
Intel
INTC
$435B
– –
-106
Closed -$2.48K
INTU icon
582
Intuit
INTU
$86.4B
– –
-2
Closed -$1.24K
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.06B
– –
-250
Closed -$10K
IOSP icon
584
Innospec
IOSP
$2.14B
– –
-2
Closed -$226
IOT icon
585
Samsara
IOT
$21.5B
– –
-2
Closed -$96
IP icon
586
International Paper
IP
$23.6B
– –
-17
Closed -$830
IPAR icon
587
Interparfums
IPAR
$4.08B
– –
-3
Closed -$388
IPG
588
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$791
IPGP icon
589
IPG Photonics
IPGP
$3.5B
– –
-2
Closed -$149
IQV icon
590
IQVIA
IQV
$40B
– –
-6
Closed -$1.42K
IR icon
591
Ingersoll Rand
IR
$34.1B
– –
-43
Closed -$4.22K
IRDM icon
592
Iridium Communications
IRDM
$4.76B
– –
-6
Closed -$183
ISRG icon
593
Intuitive Surgical
ISRG
$131B
– –
-9
Closed -$4.42K
IT icon
594
Gartner
IT
$10.6B
– –
-3
Closed -$1.52K
ITGR icon
595
Integer Holdings
ITGR
$3.4B
– –
-2
Closed -$260
ITT icon
596
ITT
ITT
$17.7B
– –
-5
Closed -$748
ITRI icon
597
Itron
ITRI
$4.52B
– –
-2
Closed -$214
ITW icon
598
Illinois Tool Works
ITW
$85.7B
– –
-231
Closed -$60.5K
IVOO icon
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-18
Closed -$1.9K
IVV icon
600
iShares Core S&P 500 ETF
IVV
$869B
– –
-93
Closed -$53.4K
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
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
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.