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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
LOB icon
676
Live Oak Bancshares
LOB
$1.95B
– –
-2
Closed -$95
LOGI icon
677
Logitech
LOGI
$15.5B
– –
-42
Closed -$3.77K
LOPE icon
678
Grand Canyon Education
LOPE
$3.84B
– –
-2
Closed -$284
LPLA icon
679
LPL Financial
LPLA
$26.5B
– –
-5
Closed -$1.16K
LPX icon
680
Louisiana-Pacific
LPX
$5.19B
– –
-6
Closed -$645
LRCX icon
681
Lam Research
LRCX
$365B
– –
-30
Closed -$2.45K
LRN icon
682
Stride
LRN
$3.83B
– –
-3
Closed -$256
LSCC icon
683
Lattice Semiconductor
LSCC
$16.8B
– –
-4
Closed -$212
LSTR icon
684
Landstar System
LSTR
$6.5B
– –
-2
Closed -$378
LTH icon
685
Life Time Group Holdings
LTH
$9.74B
– –
-9
Closed -$220
LULU icon
686
lululemon athletica
LULU
$13.4B
– –
-2
Closed -$543
LUMN icon
687
Lumen
LUMN
$6.45B
– –
-1
Closed -$7
LUV icon
688
Southwest Airlines
LUV
$22.2B
– –
-79
Closed -$2.34K
LW icon
689
Lamb Weston
LW
$7.3B
– –
-6
Closed -$388
LYB icon
690
LyondellBasell Industries
LYB
$18.9B
– –
-14
Closed -$1.34K
LYV icon
691
Live Nation Entertainment
LYV
$41.7B
– –
-5
Closed -$547
LZ icon
692
LegalZoom.com
LZ
$1.3B
– –
-3
Closed -$19
LZB icon
693
La-Z-Boy
LZB
$1.62B
– –
-3
Closed -$129
M icon
694
Macy's
M
$6.57B
– –
-69
Closed -$1.08K
MA icon
695
Mastercard
MA
$487B
– –
-125
Closed -$61.7K
MAN icon
696
ManpowerGroup
MAN
$2.5B
– –
-4
Closed -$294
MANH icon
697
Manhattan Associates
MANH
$9.42B
– –
-3
Closed -$844
MAR icon
698
Marriott International
MAR
$101B
– –
-2
Closed -$497
MAS icon
699
Masco
MAS
$16.4B
– –
-10
Closed -$839
MASI
700
DELISTED
Masimo
MASI
– –
-2
Closed -$267
26 27
28
29 30

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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.