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
-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
IVVD icon
601
Invivyd
IVVD
$174M
– –
-500
Closed -$510
IVZ icon
602
Invesco
IVZ
$13B
– –
-27
Closed -$474
IWD icon
603
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-484
Closed -$91.9K
IWF icon
604
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-992
Closed -$93.1K
IWM icon
605
iShares Russell 2000 ETF
IWM
$80.4B
– –
-137
Closed -$30.3K
IWR icon
606
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-229
Closed -$20.2K
IXUS icon
607
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-683
Closed -$49.6K
IYR icon
608
iShares US Real Estate ETF
IYR
$4.76B
– –
-634
Closed -$64.6K
JAMF
609
DELISTED
Jamf
JAMF
– –
-3
Closed -$52
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3
Closed -$334
JBHT icon
611
JB Hunt Transport Services
JBHT
$26.1B
– –
-4
Closed -$689
JBLU icon
612
JetBlue
JBLU
$2.23B
– –
-19
Closed -$125
JBL icon
613
Jabil
JBL
$31.8B
– –
-10
Closed -$1.2K
JHG
614
DELISTED
Janus Henderson
JHG
– –
-11
Closed -$419
JKHY icon
615
Jack Henry & Associates
JKHY
$11.2B
– –
-4
Closed -$706
JLL icon
616
Jones Lang LaSalle
JLL
$16B
– –
-4
Closed -$1.08K
JMEE icon
617
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-100
Closed -$6.1K
JNPR
618
DELISTED
Juniper Networks
JNPR
– –
-21
Closed -$819
JOE icon
619
St. Joe Company
JOE
$3.58B
– –
-3
Closed -$175
JWN
620
DELISTED
Nordstrom
JWN
– –
-4
Closed -$90
JXN icon
621
Jackson Financial
JXN
$8.6B
– –
-6
Closed -$547
KAI icon
622
Kadant
KAI
$3.71B
– –
-1
Closed -$338
OPLN
623
Openlane
OPLN
$4.28B
– –
-6
Closed -$101
KBR icon
624
KBR
KBR
$4.74B
– –
-2
Closed -$130
KD icon
625
Kyndryl
KD
$2.95B
– –
-16
Closed -$368
23 24
25
26 27

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 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.