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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
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.41B
$317K 0.12%
5,626
+3
+0.1% +$168
PEP icon
52
PepsiCo
PEP
$186B
$311K 0.12%
2,045
+31
+2% +$5.08K
BDX icon
53
Becton Dickinson
BDX
$43.1B
$306K 0.12%
1,348
+1
+0.1% +$231
ADP icon
54
Automatic Data Processing
ADP
$100B
$305K 0.11%
1,043
+1,034
+11,489% +$306K
CSCO icon
55
Cisco
CSCO
$450B
$301K 0.11%
5,090
+4,748
+1,388% +$271K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$299K 0.11%
2,065
+570
+38% +$88.3K
BAC icon
57
Bank of America
BAC
$435B
$294K 0.11%
6,693
+2,620
+64% +$115K
PFE icon
58
Pfizer
PFE
$140B
$292K 0.11%
11,021
+2,521
+30% +$68.4K
MRK icon
59
Merck
MRK
$324B
$268K 0.1%
2,697
+2,572
+2,058% +$265K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$266K 0.1%
11,710
+40
+0.3% +$914
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$261K 0.1%
1,315
– –
OWL icon
62
Blue Owl Capital
OWL
$6.39B
$256K 0.1%
+11,000
New +$252K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$254K 0.1%
9,812
+43
+0.4% +$1.15K
HON icon
64
Honeywell
HON
$77.1B
$241K 0.09%
1,134
+52
+5% +$10.8K
UL icon
65
Unilever
UL
$131B
$229K 0.09%
3,593
+3,556
+9,611% +$240K
KO icon
66
Coca-Cola
KO
$354B
$228K 0.09%
3,657
+88
+2% +$5.74K
CI icon
67
Cigna
CI
$76.6B
$227K 0.09%
823
+45
+6% +$14.3K
HPQ icon
68
HP
HPQ
$23.5B
$226K 0.09%
6,933
+5,174
+294% +$186K
TTD icon
69
Trade Desk
TTD
$8.13B
$223K 0.08%
1,897
+36
+2% +$4.45K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$220K 0.08%
3,186
-515
-14% -$35.7K
SWK icon
71
Stanley Black & Decker
SWK
$14.2B
$205K 0.08%
2,557
-19
-0.7% -$1.76K
A icon
72
Agilent Technologies
A
$39.1B
– –
-46
Closed -$6.83K
AAL icon
73
American Airlines Group
AAL
$9.58B
– –
-17
Closed -$191
AAON icon
74
Aaon
AAON
$8.41B
– –
-6
Closed -$647
AAP icon
75
Advance Auto Parts
AAP
$3.37B
– –
-3
Closed -$117
1 2
3
4 5

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LWM
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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.