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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
MCK icon
651
McKesson
MCK
$99.5B
$494 ﹤0.01%
+1
New +$557
CIEN icon
652
Ciena
CIEN
$53.4B
$493 ﹤0.01%
+8
New +$422
IBP icon
653
Installed Building Products
IBP
$6.16B
$493 ﹤0.01%
+2
New +$453
DLTR icon
654
Dollar Tree
DLTR
$24.1B
$492 ﹤0.01%
+7
New +$638
MTZ icon
655
MasTec
MTZ
$26.6B
$492 ﹤0.01%
+4
New +$437
SGI
656
Somnigroup International
SGI
$15.3B
$491 ﹤0.01%
+9
New +$457
KEX icon
657
Kirby Corp
KEX
$7.76B
$490 ﹤0.01%
+4
New +$477
AGCO icon
658
AGCO
AGCO
$8.71B
$489 ﹤0.01%
+5
New +$466
WDAY icon
659
Workday
WDAY
$36.4B
$489 ﹤0.01%
+2
New +$472
EXC icon
660
Exelon
EXC
$48.2B
$487 ﹤0.01%
+12
New +$451
LNT icon
661
Alliant Energy
LNT
$19.1B
$486 ﹤0.01%
+8
New +$454
SSB icon
662
SouthState Bank Corp
SSB
$10.2B
$486 ﹤0.01%
+5
New +$457
ELAN icon
663
Elanco Animal Health
ELAN
$12.7B
$485 ﹤0.01%
+33
New +$460
BEN icon
664
Franklin Resources
BEN
$17.3B
$484 ﹤0.01%
+24
New +$517
BRKR icon
665
Bruker
BRKR
$9.14B
$483 ﹤0.01%
+7
New +$452
ALSN icon
666
Allison Transmission
ALSN
$10.1B
$480 ﹤0.01%
+5
New +$429
CRS icon
667
Carpenter Technology
CRS
$28.8B
$479 ﹤0.01%
+3
New +$406
NWSA icon
668
News Corp Class A
NWSA
$14.8B
$479 ﹤0.01%
+18
New +$489
SPXC icon
669
SPX Corp
SPXC
$11B
$478 ﹤0.01%
+3
New +$453
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
$478 ﹤0.01%
+2
New +$421
GNRC icon
671
Generac Holdings
GNRC
$11.6B
$477 ﹤0.01%
+3
New +$445
CG icon
672
Carlyle Group
CG
$16.7B
$474 ﹤0.01%
+11
New +$462
IVZ icon
673
Invesco
IVZ
$13.3B
$474 ﹤0.01%
+27
New +$443
FN icon
674
Fabrinet
FN
$16.9B
$473 ﹤0.01%
+2
New +$463
TTEK icon
675
Tetra Tech
TTEK
$8.28B
$472 ﹤0.01%
+10
New +$445
25 26
27
28 29

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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.