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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
AMG icon
626
Affiliated Managers Group
AMG
$9.61B
$533 ﹤0.01%
+3
New +$510
LFUS icon
627
Littelfuse
LFUS
$10.2B
$531 ﹤0.01%
+2
New +$515
TXRH icon
628
Texas Roadhouse
TXRH
$13.2B
$530 ﹤0.01%
+3
New +$506
ETR icon
629
Entergy
ETR
$53.1B
$526 ﹤0.01%
+8
New +$471
UBER icon
630
Uber
UBER
$139B
$526 ﹤0.01%
+7
New +$493
CVNA icon
631
Carvana
CVNA
$45.9B
$522 ﹤0.01%
+15
New +$431
HBAN icon
632
Huntington Bancshares
HBAN
$34.7B
$515 ﹤0.01%
+35
New +$497
ESNT icon
633
Essent Group
ESNT
$6.12B
$514 ﹤0.01%
+8
New +$489
RVTY icon
634
Revvity
RVTY
$12.1B
$511 ﹤0.01%
+4
New +$470
Z icon
635
Zillow
Z
$7.32B
$511 ﹤0.01%
+8
New +$430
HSIC icon
636
Henry Schein
HSIC
$9.64B
$510 ﹤0.01%
+7
New +$485
IVVD icon
637
Invivyd
IVVD
$180M
$510 ﹤0.01%
+500
New +$542
HRB icon
638
H&R Block
HRB
$5.37B
$508 ﹤0.01%
+8
New +$477
HAS icon
639
Hasbro
HAS
$12.8B
$506 ﹤0.01%
+7
New +$454
SNPS icon
640
Synopsys
SNPS
$74.5B
$506 ﹤0.01%
+1
New +$537
PB icon
641
Prosperity Bancshares
PB
$8.69B
$504 ﹤0.01%
+7
New +$489
CNP icon
642
CenterPoint Energy
CNP
$28.8B
$500 ﹤0.01%
+17
New +$476
RRX icon
643
Regal Rexnord
RRX
$14B
$498 ﹤0.01%
+3
New +$463
FYBR
644
DELISTED
Frontier Communications
FYBR
$497 ﹤0.01%
+14
New +$421
MAR icon
645
Marriott International
MAR
$101B
$497 ﹤0.01%
+2
New +$466
BJ icon
646
BJs Wholesale Club
BJ
$12.1B
$495 ﹤0.01%
+6
New +$508
CAVA icon
647
CAVA Group
CAVA
$7.52B
$495 ﹤0.01%
+4
New +$407
TFX icon
648
Teleflex
TFX
$5.8B
$495 ﹤0.01%
+2
New +$467
TW icon
649
Tradeweb Markets
TW
$21.7B
$495 ﹤0.01%
+4
New +$453
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$494 ﹤0.01%
+4
New +$476
24 25
26
27 28

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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.