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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
NWBI icon
801
Northwest Bancshares
NWBI
$2.25B
– –
-5
Closed -$67
NWL icon
802
Newell Brands
NWL
$2.2B
– –
-22
Closed -$169
NWS icon
803
News Corp Class B
NWS
$16.8B
– –
-9
Closed -$252
NWSA icon
804
News Corp Class A
NWSA
$14.8B
– –
-18
Closed -$479
NXPI icon
805
NXP Semiconductors
NXPI
$67.6B
– –
-27
Closed -$6.48K
NXST icon
806
Nexstar Media Group
NXST
$5.67B
– –
-4
Closed -$661
NXT icon
807
Nextpower Inc
NXT
$15.7B
– –
-8
Closed -$300
NYT icon
808
New York Times
NYT
$11.7B
– –
-7
Closed -$390
OABI icon
809
OmniAb
OABI
$294M
– –
-168
Closed -$711
OBDC icon
810
Blue Owl Capital
OBDC
$5.42B
– –
-1,500
Closed -$21.9K
OC icon
811
Owens Corning
OC
$11.6B
– –
-4
Closed -$706
ODFL icon
812
Old Dominion Freight Line
ODFL
$47.2B
– –
-22
Closed -$4.37K
ODP
813
DELISTED
ODP
ODP
– –
-2
Closed -$60
OGE icon
814
OGE Energy
OGE
$10.2B
– –
-8
Closed -$328
OGN icon
815
Organon & Co
OGN
$3.56B
– –
-9
Closed -$172
OI icon
816
O-I Glass
OI
$1.41B
– –
-9
Closed -$118
OGS icon
817
ONE Gas
OGS
$5.02B
– –
-2
Closed -$149
OKTA icon
818
Okta
OKTA
$23.9B
– –
-8
Closed -$595
OLED icon
819
Universal Display
OLED
$3.81B
– –
-2
Closed -$420
OLLI icon
820
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-4
Closed -$389
OLN icon
821
Olin
OLN
$2.49B
– –
-1,600
Closed -$76.8K
OMC icon
822
Omnicom Group
OMC
$23.5B
– –
-14
Closed -$1.45K
OMF icon
823
OneMain Financial
OMF
$7.08B
– –
-10
Closed -$471
ONB icon
824
Old National Bancorp
ONB
$10.1B
– –
-20
Closed -$373
ON icon
825
ON Semiconductor
ON
$34.7B
– –
-16
Closed -$1.16K
31 32
33
34 35

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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.