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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
NMFC icon
776
New Mountain Finance
NMFC
$649M
– –
-2,190
Closed -$26.2K
NMIH icon
777
NMI Holdings
NMIH
$3.27B
– –
-6
Closed -$247
NMRK icon
778
Newmark Group
NMRK
$2.82B
– –
-11
Closed -$171
NNI icon
779
Nelnet
NNI
$4.81B
– –
-2
Closed -$227
NOK icon
780
Nokia
NOK
$51.8B
– –
-4
Closed -$17
NOM
781
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-161
Closed -$1.78K
NOVT icon
782
Novanta
NOVT
$5.01B
– –
-2
Closed -$358
NOW icon
783
ServiceNow
NOW
$109B
– –
-5
Closed -$894
NPO icon
784
Enpro
NPO
$6.95B
– –
-1
Closed -$162
NRDY icon
785
Nerdy
NRDY
$109M
– –
-85
Closed -$84
NRG icon
786
NRG Energy
NRG
$28.8B
– –
-12
Closed -$1.09K
NSC icon
787
Norfolk Southern
NSC
$77.1B
– –
-127
Closed -$31.6K
NSIT icon
788
Insight Enterprises
NSIT
$3.71B
– –
-3
Closed -$646
NSP icon
789
Insperity
NSP
$1.92B
– –
-2
Closed -$176
NTAP icon
790
NetApp
NTAP
$33.3B
– –
-9
Closed -$1.11K
NTB icon
791
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-4
Closed -$148
NTNX icon
792
Nutanix
NTNX
$15.4B
– –
-10
Closed -$593
NTR icon
793
Nutrien
NTR
$32.4B
– –
-240
Closed -$11.5K
NTRS icon
794
Northern Trust
NTRS
$22.4B
– –
-7
Closed -$630
NUE icon
795
Nucor
NUE
$56.4B
– –
-1,010
Closed -$152K
NUV icon
796
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-370
Closed -$3.34K
NVEE
797
DELISTED
NV5 Global
NVEE
– –
-8
Closed -$187
NVO
798
Novo Nordisk
NVO
$220B
– –
-346
Closed -$41.2K
NVST icon
799
Envista
NVST
$4.34B
– –
-10
Closed -$198
NVT icon
800
nVent Electric
NVT
$24.1B
– –
-11
Closed -$773
30 31
32
33 34

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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.