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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
BOKF icon
726
BOK Financial
BOKF
$8.58B
$418 ﹤0.01%
+4
New +$403
MIDD icon
727
Middleby
MIDD
$6.15B
$417 ﹤0.01%
+3
New +$403
NI icon
728
NiSource
NI
$22B
$416 ﹤0.01%
+12
New +$383
WSC icon
729
WillScot Mobile Mini Holdings
WSC
$4.85B
$414 ﹤0.01%
+11
New +$420
WTS icon
730
Watts Water Technologies
WTS
$11.5B
$414 ﹤0.01%
+2
New +$387
QRVO icon
731
Qorvo
QRVO
$7.92B
$413 ﹤0.01%
+4
New +$449
SIG icon
732
Signet Jewelers
SIG
$3.72B
$413 ﹤0.01%
+4
New +$338
AL
733
DELISTED
Air Lease Corp
AL
$408 ﹤0.01%
+9
New +$410
ES icon
734
Eversource Energy
ES
$28.1B
$408 ﹤0.01%
+6
New +$388
ATI icon
735
ATI
ATI
$26.3B
$401 ﹤0.01%
+6
New +$373
TECH icon
736
Bio-Techne
TECH
$11.2B
$400 ﹤0.01%
+5
New +$376
LKQ icon
737
LKQ Corp
LKQ
$6.69B
$399 ﹤0.01%
+10
New +$412
TREX icon
738
Trex
TREX
$4.57B
$399 ﹤0.01%
+6
New +$421
GATX icon
739
GATX Corp
GATX
$6.52B
$397 ﹤0.01%
+3
New +$413
GLOB icon
740
Globant
GLOB
$1.41B
$396 ﹤0.01%
+2
New +$386
AWI icon
741
Armstrong World Industries
AWI
$7.05B
$394 ﹤0.01%
+3
New +$371
CRL icon
742
Charles River Laboratories
CRL
$10.8B
$394 ﹤0.01%
+2
New +$416
DY icon
743
Dycom Industries
DY
$12.7B
$394 ﹤0.01%
+2
New +$361
CHH icon
744
Choice Hotels
CHH
$5.15B
$391 ﹤0.01%
+3
New +$376
NYT icon
745
New York Times
NYT
$11.7B
$390 ﹤0.01%
+7
New +$377
OLLI icon
746
Ollie's Bargain Outlet
OLLI
$4.04B
$389 ﹤0.01%
+4
New +$386
FOX icon
747
Fox Class B
FOX
$21.3B
$388 ﹤0.01%
+10
New +$360
IPAR icon
748
Interparfums
IPAR
$3.99B
$388 ﹤0.01%
+3
New +$375
LW icon
749
Lamb Weston
LW
$7.3B
$388 ﹤0.01%
+6
New +$396
GNTX icon
750
Gentex
GNTX
$4.88B
$386 ﹤0.01%
+13
New +$404
28 29
30
31 32

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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.