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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
MU icon
751
Micron Technology
MU
$1.02T
– –
-11
Closed -$1.14K
MUB icon
752
iShares National Muni Bond ETF
MUB
$45.2B
– –
-303
Closed -$32.9K
MUSA icon
753
Murphy USA
MUSA
$11.3B
– –
-2
Closed -$986
MWA icon
754
Mueller Water Products
MWA
$3.94B
– –
-10
Closed -$217
MXL icon
755
MaxLinear
MXL
$5.88B
– –
-3
Closed -$43
MYRG icon
756
MYR Group
MYRG
$5.75B
– –
-1
Closed -$102
NABL icon
757
N-able
NABL
$823M
– –
-5
Closed -$65
NBTB icon
758
NBT Bancorp
NBTB
$2.73B
– –
-1
Closed -$44
NCLH icon
759
Norwegian Cruise Line
NCLH
$9.2B
– –
-13
Closed -$267
NDAQ icon
760
Nasdaq
NDAQ
$52.5B
– –
-11
Closed -$803
NDSN icon
761
Nordson
NDSN
$16.6B
– –
-3
Closed -$788
NEE icon
762
NextEra Energy
NEE
$185B
– –
-45
Closed -$3.8K
NEM icon
763
Newmont
NEM
$98.5B
– –
-21
Closed -$1.12K
NEOG icon
764
Neogen
NEOG
$2.03B
– –
-8
Closed -$134
NEO icon
765
NeoGenomics
NEO
$1.71B
– –
-10
Closed -$148
NET icon
766
Cloudflare
NET
$94.3B
– –
-3
Closed -$243
NEU icon
767
NewMarket
NEU
$7.13B
– –
-1
Closed -$552
NFLX icon
768
Netflix
NFLX
$293B
– –
-20
Closed -$1.42K
NGVT icon
769
Ingevity
NGVT
$2.59B
– –
-1
Closed -$39
NI icon
770
NiSource
NI
$22B
– –
-12
Closed -$416
NIO icon
771
NIO
NIO
$11.6B
– –
-100
Closed -$668
NJR icon
772
New Jersey Resources
NJR
$6.01B
– –
-6
Closed -$283
NKE icon
773
Nike
NKE
$62.5B
– –
-45
Closed -$4.01K
NLOP
774
Net Lease Office Properties
NLOP
$171M
– –
-29
Closed -$901
NLY icon
775
Annaly Capital Management
NLY
$16.9B
– –
-492
Closed -$9.87K
29 30
31
32 33

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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.