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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
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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.8B
$259K 0.11%
11,670
+75
+0.6% +$1.6K
KO icon
52
Coca-Cola
KO
$354B
$256K 0.11%
+3,569
New +$244K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$250K 0.11%
3,701
– –
PFE icon
54
Pfizer
PFE
$140B
$246K 0.11%
+8,500
New +$248K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$242K 0.11%
1,495
+72
+5% +$11.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$237K 0.1%
1,432
+280
+24% +$47K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$236K 0.1%
4,864
+269
+6% +$13K
JPM icon
58
JPMorgan Chase
JPM
$939B
$219K 0.1%
+1,040
New +$219K
HON icon
59
Honeywell
HON
$77.1B
$211K 0.09%
1,082
– –
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.82B
$204K 0.09%
+7,966
New +$193K
TTD icon
61
Trade Desk
TTD
$8.13B
$204K 0.09%
+1,861
New +$186K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$195K 0.08%
+2,887
New +$186K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$190K 0.08%
+2,944
New +$180K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188K 0.08%
+328
New +$181K
GD icon
65
General Dynamics
GD
$105B
$181K 0.08%
+600
New +$176K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$179K 0.08%
+1,026
New +$172K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$172K 0.07%
+1,367
New +$165K
BAC icon
68
Bank of America
BAC
$435B
$162K 0.07%
+4,073
New +$163K
NUE icon
69
Nucor
NUE
$56.4B
$152K 0.07%
+1,010
New +$152K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.06%
+1,284
New +$141K
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$29.7B
$132K 0.06%
+1,379
New +$129K
AEE icon
72
Ameren
AEE
$31.5B
$132K 0.06%
+1,510
New +$121K
TGT icon
73
Target
TGT
$62.1B
$126K 0.05%
+811
New +$121K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$118K 0.05%
+2,233
New +$114K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$116K 0.05%
+1,119
New +$114K
1 2
3
4 5

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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 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.