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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
LCID icon
651
Lucid Motors
LCID
$2.43B
– –
-2
Closed -$78
LCII icon
652
LCI Industries
LCII
$2.59B
– –
-2
Closed -$241
LEA icon
653
Lear
LEA
$7.31B
– –
-4
Closed -$437
LECO icon
654
Lincoln Electric
LECO
$14.3B
– –
-3
Closed -$576
LEG icon
655
Leggett & Platt
LEG
$1.48B
– –
-8
Closed -$109
LEN icon
656
Lennar Class A
LEN
$21.1B
– –
-8
Closed -$1.5K
LEN.B icon
657
Lennar Class B
LEN.B
$20.3B
– –
-1
Closed -$173
LEVI icon
658
Levi Strauss
LEVI
$9.64B
– –
-5
Closed -$109
LFST icon
659
Lifestance Health
LFST
$4.13B
– –
-9
Closed -$63
LFUS icon
660
Littelfuse
LFUS
$9.72B
– –
-2
Closed -$531
LGIH icon
661
LGI Homes
LGIH
$1.44B
– –
-2
Closed -$237
LGND icon
662
Ligand Pharmaceuticals
LGND
$5.98B
– –
-32
Closed -$3.2K
LH icon
663
Labcorp
LH
$25.4B
– –
-3
Closed -$670
LII icon
664
Lennox International
LII
$18.8B
– –
-2
Closed -$1.21K
LILA icon
665
Liberty Latin America Class A
LILA
$1.6B
– –
-13
Closed -$86
LILAK icon
666
Liberty Latin America Class C
LILAK
$1.58B
– –
-36
Closed -$313
LIN icon
667
Linde
LIN
$240B
– –
-46
Closed -$21.9K
LITE icon
668
Lumentum
LITE
$48.7B
– –
-3
Closed -$190
LIVN icon
669
LivaNova
LIVN
$4.48B
– –
-2
Closed -$105
LKFN icon
670
Lakeland Financial Corp
LKFN
$1.59B
– –
-1
Closed -$65
LKQ icon
671
LKQ Corp
LKQ
$6.93B
– –
-10
Closed -$399
LMT icon
672
Lockheed Martin
LMT
$136B
– –
-63
Closed -$36.8K
LNG icon
673
Cheniere Energy
LNG
$53.3B
– –
-285
Closed -$51.3K
LNT icon
674
Alliant Energy
LNT
$19.3B
– –
-8
Closed -$486
LNTH icon
675
Lantheus
LNTH
$6.59B
– –
-1
Closed -$110
25 26
27
28 29

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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.