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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
HQY icon
801
HealthEquity
HQY
$8.28B
$327 ﹤0.01%
+4
New +$309
HOMB icon
802
Home BancShares
HOMB
$6.21B
$325 ﹤0.01%
+12
New +$319
PLNT icon
803
Planet Fitness
PLNT
$4.29B
$325 ﹤0.01%
+4
New +$313
XRAY icon
804
Dentsply Sirona
XRAY
$2.61B
$325 ﹤0.01%
+12
New +$306
ST icon
805
Sensata Technologies
ST
$6.75B
$323 ﹤0.01%
+9
New +$335
SFBS
806
ServisFirst Bancshares
SFBS
$4.82B
$322 ﹤0.01%
+4
New +$304
ANSS
807
DELISTED
Ansys
ANSS
$319 ﹤0.01%
+1
New +$318
HRI icon
808
Herc Holdings
HRI
$5.34B
$319 ﹤0.01%
+2
New +$283
MORN icon
809
Morningstar
MORN
$6.94B
$319 ﹤0.01%
+1
New +$311
FUL icon
810
H.B. Fuller
FUL
$3.04B
$318 ﹤0.01%
+4
New +$325
CR icon
811
Crane Co
CR
$13.1B
$317 ﹤0.01%
+2
New +$301
RUSHA icon
812
Rush Enterprises Class A
RUSHA
$5.98B
$317 ﹤0.01%
+6
New +$298
ALK icon
813
Alaska Air
ALK
$5.3B
$316 ﹤0.01%
+7
New +$266
HUN icon
814
Huntsman Corp
HUN
$2.06B
$315 ﹤0.01%
+13
New +$288
SLGN icon
815
Silgan Holdings
SLGN
$4.92B
$315 ﹤0.01%
+6
New +$292
FELE icon
816
Franklin Electric
FELE
$4.66B
$314 ﹤0.01%
+3
New +$300
G icon
817
Genpact
G
$5.45B
$314 ﹤0.01%
+8
New +$289
SEM
818
DELISTED
Select Medical
SEM
$314 ﹤0.01%
+17
New +$326
LILAK icon
819
Liberty Latin America Class C
LILAK
$1.55B
$313 ﹤0.01%
+36
New +$316
WH icon
820
Wyndham Hotels & Resorts
WH
$5.58B
$313 ﹤0.01%
+4
New +$304
ABCB icon
821
Ameris Bancorp
ABCB
$5.77B
$312 ﹤0.01%
+5
New +$293
REYN icon
822
Reynolds Consumer Products
REYN
$5.37B
$311 ﹤0.01%
+10
New +$296
HHH icon
823
Howard Hughes
HHH
$3.93B
$310 ﹤0.01%
+4
New +$283
LBRDK icon
824
Liberty Broadband Class C
LBRDK
$4.44B
$309 ﹤0.01%
+4
New +$247
HWC icon
825
Hancock Whitney
HWC
$6.07B
$307 ﹤0.01%
+6
New +$305
31 32
33
34 35

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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.