We are live on ! Find out more
CA

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
TRMB icon
701
Trimble
TRMB
$13B
$435 ﹤0.01%
+7
New +$391
AVT icon
702
Avnet
AVT
$7.25B
$434 ﹤0.01%
+8
New +$421
SLYV icon
703
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$434 ﹤0.01%
+5
New +$419
TTC icon
704
Toro Company
TTC
$9.01B
$434 ﹤0.01%
+5
New +$450
WTFC icon
705
Wintrust Financial
WTFC
$10.7B
$434 ﹤0.01%
+4
New +$417
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
$432 ﹤0.01%
+5
New +$445
ENSG icon
707
The Ensign Group
ENSG
$10.4B
$431 ﹤0.01%
+3
New +$427
CVCO icon
708
Cavco Industries
CVCO
$4.46B
$428 ﹤0.01%
+1
New +$395
DT icon
709
Dynatrace
DT
$12.7B
$428 ﹤0.01%
+8
New +$381
MOS icon
710
The Mosaic Company
MOS
$7.1B
$428 ﹤0.01%
+16
New +$440
ARMK icon
711
Aramark
ARMK
$15.2B
$426 ﹤0.01%
+11
New +$388
ESAB icon
712
ESAB
ESAB
$5.49B
$425 ﹤0.01%
+4
New +$396
ZION icon
713
Zions Bancorporation
ZION
$10B
$425 ﹤0.01%
+9
New +$426
BCC icon
714
Boise Cascade
BCC
$2.75B
$423 ﹤0.01%
+3
New +$391
DG icon
715
Dollar General
DG
$27.2B
$423 ﹤0.01%
+5
New +$548
RGLD icon
716
Royal Gold
RGLD
$17.1B
$421 ﹤0.01%
+3
New +$411
TKR icon
717
Timken Company
TKR
$9.81B
$421 ﹤0.01%
+5
New +$411
OLED icon
718
Universal Display
OLED
$3.81B
$420 ﹤0.01%
+2
New +$405
UMBF icon
719
UMB Financial
UMBF
$10.7B
$420 ﹤0.01%
+4
New +$390
VEEV icon
720
Veeva Systems
VEEV
$31.6B
$420 ﹤0.01%
+2
New +$395
BC icon
721
Brunswick
BC
$5.24B
$419 ﹤0.01%
+5
New +$388
JHG
722
DELISTED
Janus Henderson
JHG
$419 ﹤0.01%
+11
New +$397
WBS icon
723
Webster Financial
WBS
$12.5B
$419 ﹤0.01%
+9
New +$413
WEX icon
724
WEX
WEX
$6.07B
$419 ﹤0.01%
+2
New +$373
BAX icon
725
Baxter International
BAX
$12.1B
$418 ﹤0.01%
+11
New +$404
27 28
29
30 31

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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.