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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
KEX icon
626
Kirby Corp
KEX
$7.68B
– –
-4
Closed -$490
KEY icon
627
KeyCorp
KEY
$24.2B
– –
-27
Closed -$452
KEYS icon
628
Keysight
KEYS
$51.4B
– –
-25
Closed -$3.97K
KFY icon
629
Korn Ferry
KFY
$4.22B
– –
-4
Closed -$301
KLAC icon
630
KLA
KLAC
$247B
– –
-30
Closed -$2.32K
KLIC icon
631
Kulicke & Soffa
KLIC
$4.66B
– –
-2
Closed -$90
KMB icon
632
Kimberly-Clark
KMB
$38.2B
– –
-8
Closed -$1.14K
KMI icon
633
Kinder Morgan
KMI
$71.1B
– –
-1,152
Closed -$25.4K
KMT icon
634
Kennametal
KMT
$2.7B
– –
-6
Closed -$156
KMX icon
635
CarMax
KMX
$8.32B
– –
-7
Closed -$542
KN icon
636
Knowles
KN
$3.05B
– –
-4
Closed -$72
KNF icon
637
Knife River
KNF
$4.51B
– –
-2
Closed -$179
KNX icon
638
Knight Transportation
KNX
$11.4B
– –
-86
Closed -$4.64K
KR icon
639
Kroger
KR
$36.6B
– –
-37
Closed -$2.12K
KSS icon
640
Kohl's
KSS
$2.13B
– –
-11
Closed -$232
KTB icon
641
Kontoor Brands
KTB
$4.78B
– –
-3
Closed -$245
KVUE icon
642
Kenvue
KVUE
$38.4B
– –
-275
Closed -$6.36K
KWR icon
643
Quaker Houghton
KWR
$2.66B
– –
-1
Closed -$168
LAD icon
644
Lithia Motors
LAD
$7.95B
– –
-2
Closed -$635
LAUR icon
645
Laureate Education
LAUR
$5.21B
– –
-10
Closed -$166
LAZ icon
646
Lazard
LAZ
$4.13B
– –
-2
Closed -$101
LBRDA icon
647
Liberty Broadband Class A
LBRDA
$4.59B
– –
-1
Closed -$77
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$4.59B
– –
-4
Closed -$309
LBTYA icon
649
Liberty Global Class A
LBTYA
$3.38B
– –
-54
Closed -$1.14K
LBTYK icon
650
Liberty Global Class C
LBTYK
$3.32B
– –
-139
Closed -$3K
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
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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.