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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
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.99M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$443K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$94.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.2K |
| 4 |
Cigna
CI
|
+$17.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
OneMain Financial
OMF
$7.08B
| $471 | ﹤0.01% |
+10
| New | +$481 |
|
677
Axalta
AXTA
$7.22B
| $470 | ﹤0.01% |
+13
| New | +$456 |
|
678
Ares Management
ARES
$28.8B
| $468 | ﹤0.01% |
+3
| New | +$435 |
|
679
Fox Class A
FOXA
$23.8B
| $466 | ﹤0.01% |
+11
| New | +$427 |
|
680
Albertsons Companies
ACI
$5.57B
| $462 | ﹤0.01% |
+25
| New | +$489 |
|
681
Factset
FDS
$9.46B
| $460 | ﹤0.01% |
+1
| New | +$425 |
|
682
Blackstone
BX
$106B
| $459 | ﹤0.01% |
+3
| New | +$416 |
|
683
Hyatt Hotels
H
$18B
| $457 | ﹤0.01% |
+3
| New | +$443 |
|
684
PennyMac Financial
PFSI
$4.39B
| $456 | ﹤0.01% |
+4
| New | +$410 |
|
685
FTI Consulting
FCN
$4.88B
| $455 | ﹤0.01% |
+2
| New | +$444 |
|
|
TPH
686
DELISTED
Tri Pointe Homes
TPH
| $453 | ﹤0.01% |
+10
| New | +$428 |
|
687
KeyCorp
KEY
$24.1B
| $452 | ﹤0.01% |
+27
| New | +$428 |
|
688
Cullen/Frost Bankers
CFR
$10.3B
| $447 | ﹤0.01% |
+4
| New | +$437 |
|
689
Applied Industrial Technologies
AIT
$12.9B
| $446 | ﹤0.01% |
+2
| New | +$408 |
|
|
SNV
690
DELISTED
Synovus
SNV
| $445 | ﹤0.01% |
+10
| New | +$437 |
|
691
Brown-Forman Class B
BF.B
$12.6B
| $443 | ﹤0.01% |
+9
| New | +$405 |
|
692
Credit Acceptance
CACC
$5.78B
| $443 | ﹤0.01% |
+1
| New | +$491 |
|
693
Pinnacle West Capital
PNW
$12.8B
| $443 | ﹤0.01% |
+5
| New | +$427 |
|
694
Donaldson
DCI
$10.8B
| $442 | ﹤0.01% |
+6
| New | +$434 |
|
695
Thor Industries
THO
$3.98B
| $440 | ﹤0.01% |
+4
| New | +$406 |
|
696
American Water Works
AWK
$26.3B
| $439 | ﹤0.01% |
+3
| New | +$425 |
|
697
Lear
LEA
$7.26B
| $437 | ﹤0.01% |
+4
| New | +$455 |
|
698
Saia
SAIA
$11.2B
| $437 | ﹤0.01% |
+1
| New | +$424 |
|
699
Element Solutions
ESI
$9.22B
| $435 | ﹤0.01% |
+16
| New | +$419 |
|
700
SharkNinja
SN
$21.7B
| $435 | ﹤0.01% |
+4
| New | +$348 |
|
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RSS
DR
DFA
STP
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.