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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
DDS icon
751
Dillards
DDS
$9.2B
$384 ﹤0.01%
+1
New +$382
MDU icon
752
MDU Resources
MDU
$4.31B
$384 ﹤0.01%
+25
New +$356
GPI icon
753
Group 1 Automotive
GPI
$4.17B
$383 ﹤0.01%
+1
New +$344
EXLS icon
754
EXL Service
EXLS
$4.66B
$382 ﹤0.01%
+10
New +$349
MAT icon
755
Mattel
MAT
$4.49B
$381 ﹤0.01%
+20
New +$369
VRSN icon
756
VeriSign
VRSN
$25.4B
$380 ﹤0.01%
+2
New +$361
ACA icon
757
Arcosa
ACA
$7.13B
$379 ﹤0.01%
+4
New +$349
SKY icon
758
Champion Homes
SKY
$4.58B
$379 ﹤0.01%
+4
New +$335
LSTR icon
759
Landstar System
LSTR
$6.29B
$378 ﹤0.01%
+2
New +$369
FSS icon
760
Federal Signal
FSS
$7.19B
$374 ﹤0.01%
+4
New +$366
CRUS icon
761
Cirrus Logic
CRUS
$6.87B
$373 ﹤0.01%
+3
New +$397
MMS icon
762
Maximus
MMS
$3.31B
$373 ﹤0.01%
+4
New +$358
ONB icon
763
Old National Bancorp
ONB
$10.3B
$373 ﹤0.01%
+20
New +$375
KD icon
764
Kyndryl
KD
$2.94B
$368 ﹤0.01%
+16
New +$390
PSMT icon
765
Pricesmart
PSMT
$5.9B
$367 ﹤0.01%
+4
New +$345
CSW
766
CSW Industrials
CSW
$4.87B
$366 ﹤0.01%
+1
New +$312
APG icon
767
APi Group
APG
$17B
$363 ﹤0.01%
+17
New +$399
CTLT
768
DELISTED
CATALENT, INC.
CTLT
$363 ﹤0.01%
+6
New +$355
FLS icon
769
Flowserve
FLS
$9.38B
$362 ﹤0.01%
+7
New +$337
APTV icon
770
Aptiv
APTV
$12.6B
$360 ﹤0.01%
+5
New +$349
NOVT icon
771
Novanta
NOVT
$5.04B
$358 ﹤0.01%
+2
New +$348
ACIW icon
772
ACI Worldwide
ACIW
$6.1B
$356 ﹤0.01%
+7
New +$320
DELL icon
773
Dell
DELL
$253B
$356 ﹤0.01%
+3
New +$349
CNM icon
774
Core & Main
CNM
$8.23B
$355 ﹤0.01%
+8
New +$383
CMS icon
775
CMS Energy
CMS
$23B
$353 ﹤0.01%
+5
New +$328
29 30
31
32 33

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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
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.