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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
MAT icon
701
Mattel
MAT
$4.38B
– –
-20
Closed -$381
MATX icon
702
Matsons
MATX
$6.18B
– –
-4
Closed -$570
MBC icon
703
MasterBrand
MBC
$1.15B
– –
-6
Closed -$111
MCD icon
704
McDonald's
MCD
$195B
– –
-276
Closed -$84K
MCHP icon
705
Microchip Technology
MCHP
$41.5B
– –
-20
Closed -$1.61K
MCK icon
706
McKesson
MCK
$102B
– –
-1
Closed -$494
MCO icon
707
Moody's
MCO
$83.1B
– –
-83
Closed -$39.4K
MDLZ icon
708
Mondelez International
MDLZ
$80.1B
– –
-871
Closed -$64.2K
MDT icon
709
Medtronic
MDT
$112B
– –
-215
Closed -$19.4K
MDU icon
710
MDU Resources
MDU
$4.38B
– –
-25
Closed -$384
MEDP icon
711
Medpace
MEDP
$16.6B
– –
-2
Closed -$668
METV icon
712
Roundhill Ball Metaverse ETF
METV
$213M
– –
-1,712
Closed -$23.1K
MFC icon
713
Manulife Financial
MFC
$72.9B
– –
-250
Closed -$7.39K
MGEE icon
714
MGE Energy Inc
MGEE
$3.12B
– –
-2
Closed -$183
MGPI icon
715
MGP Ingredients
MGPI
$393M
– –
-1
Closed -$83
MGRC icon
716
McGrath RentCorp
MGRC
$2.95B
– –
-2
Closed -$211
MHK icon
717
Mohawk Industries
MHK
$7.22B
– –
-4
Closed -$643
MIDD icon
718
Middleby
MIDD
$6.14B
– –
-3
Closed -$417
MIR icon
719
Mirion Technologies
MIR
$4.09B
– –
-12
Closed -$133
MKC icon
720
McCormick & Company Non-Voting
MKC
$14B
– –
-126
Closed -$10.4K
MKTX icon
721
MarketAxess Holdings
MKTX
$4.22B
– –
-1
Closed -$256
MLI icon
722
Mueller Industries
MLI
$14.3B
– –
-20
Closed -$741
MLM icon
723
Martin Marietta Materials
MLM
$34.9B
– –
-11
Closed -$5.92K
MMM icon
724
3M
MMM
$93.6B
– –
-154
Closed -$21.1K
MMS icon
725
Maximus
MMS
$3.3B
– –
-4
Closed -$373
27 28
29
30 31

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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.