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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
MMSI icon
726
Merit Medical Systems
MMSI
$4.54B
– –
-3
Closed -$296
MNST icon
727
Monster Beverage
MNST
$93.2B
– –
-70
Closed -$3.65K
MO icon
728
Altria Group
MO
$122B
– –
-1,239
Closed -$63.2K
MOD icon
729
Modine Manufacturing
MOD
$12.2B
– –
-2
Closed -$266
CALY
730
Callaway Golf Company
CALY
$3.28B
– –
-9
Closed -$99
MOH icon
731
Molina Healthcare
MOH
$10.4B
– –
-3
Closed -$1.03K
MORN icon
732
Morningstar
MORN
$6.94B
– –
-1
Closed -$319
MOS icon
733
The Mosaic Company
MOS
$7.1B
– –
-16
Closed -$428
MP icon
734
MP Materials
MP
$7.68B
– –
-6
Closed -$106
MPC icon
735
Marathon Petroleum
MPC
$91.2B
– –
-239
Closed -$38.9K
MPWR icon
736
Monolithic Power Systems
MPWR
$65.8B
– –
-1
Closed -$925
MQ icon
737
Marqeta
MQ
$1.85B
– –
-5
Closed -$89
MRVL icon
738
Marvell Technology
MRVL
$170B
– –
-112
Closed -$8.08K
MS icon
739
Morgan Stanley
MS
$337B
– –
-139
Closed -$14.5K
MSCI icon
740
MSCI
MSCI
$41.5B
– –
-2
Closed -$1.17K
MSGS icon
741
Madison Square Garden
MSGS
$9.57B
– –
-1
Closed -$208
MSI icon
742
Motorola Solutions
MSI
$70.3B
– –
-4
Closed -$1.8K
MSM icon
743
MSC Industrial Direct
MSM
$7.07B
– –
-3
Closed -$258
MTCH icon
744
Match Group
MTCH
$9.05B
– –
-6
Closed -$227
MTD icon
745
Mettler-Toledo International
MTD
$27B
– –
-1
Closed -$1.5K
MTB icon
746
M&T Bank
MTB
$36B
– –
-4
Closed -$712
MTG icon
747
MGIC Investment
MTG
$6.34B
– –
-24
Closed -$614
MTRN icon
748
Materion
MTRN
$5.03B
– –
-1
Closed -$112
MTX icon
749
Minerals Technologies
MTX
$2.29B
– –
-3
Closed -$232
MTZ icon
750
MasTec
MTZ
$26.6B
– –
-4
Closed -$492
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 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.