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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
VUZI icon
601
Vuzix
VUZI
$193M
$585 ﹤0.01%
+500
New +$545
WEC icon
602
WEC Energy
WEC
$37.1B
$577 ﹤0.01%
+6
New +$532
LECO icon
603
Lincoln Electric
LECO
$14.1B
$576 ﹤0.01%
+3
New +$576
CFG icon
604
Citizens Financial Group
CFG
$30.1B
$575 ﹤0.01%
+14
New +$566
SSD icon
605
Simpson Manufacturing
SSD
$7.95B
$574 ﹤0.01%
+3
New +$539
SLM icon
606
SLM Corp
SLM
$4.78B
$572 ﹤0.01%
+25
New +$539
MATX icon
607
Matsons
MATX
$6.22B
$570 ﹤0.01%
+4
New +$526
ENTG icon
608
Entegris
ENTG
$19.2B
$563 ﹤0.01%
+5
New +$592
GPK icon
609
Graphic Packaging
GPK
$3.3B
$562 ﹤0.01%
+19
New +$540
ALV icon
610
Autoliv
ALV
$8.76B
$560 ﹤0.01%
+6
New +$598
DXC icon
611
DXC Technology
DXC
$1.68B
$560 ﹤0.01%
+27
New +$538
SAIC icon
612
Saic
SAIC
$5.01B
$557 ﹤0.01%
+4
New +$505
ROP icon
613
Roper Technologies
ROP
$37.1B
$556 ﹤0.01%
+1
New +$550
ATO icon
614
Atmos Energy
ATO
$29.7B
$555 ﹤0.01%
+4
New +$514
SEIC icon
615
SEI Investments
SEIC
$12.2B
$554 ﹤0.01%
+8
New +$534
NEU icon
616
NewMarket
NEU
$7.13B
$552 ﹤0.01%
+1
New +$548
GAP
617
The Gap Inc
GAP
$7.07B
$551 ﹤0.01%
+25
New +$555
CMC icon
618
Commercial Metals
CMC
$7.53B
$550 ﹤0.01%
+10
New +$541
JXN icon
619
Jackson Financial
JXN
$8.44B
$547 ﹤0.01%
+6
New +$500
LYV icon
620
Live Nation Entertainment
LYV
$41.7B
$547 ﹤0.01%
+5
New +$484
LULU icon
621
lululemon athletica
LULU
$13.4B
$543 ﹤0.01%
+2
New +$531
CDNS icon
622
Cadence Design Systems
CDNS
$93.4B
$542 ﹤0.01%
+2
New +$553
FWONK icon
623
Liberty Media Series C
FWONK
$24.6B
$542 ﹤0.01%
+7
New +$539
KMX icon
624
CarMax
KMX
$8.29B
$542 ﹤0.01%
+7
New +$554
PTC icon
625
PTC
PTC
$14.5B
$542 ﹤0.01%
+3
New +$527
23 24
25
26 27

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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 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.