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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
ENS icon
826
EnerSys
ENS
$6.94B
$306 ﹤0.01%
+3
New +$303
BSY icon
827
Bentley Systems
BSY
$10.2B
$305 ﹤0.01%
+6
New +$295
SITE icon
828
SiteOne Landscape Supply
SITE
$4.49B
$302 ﹤0.01%
+2
New +$274
KFY icon
829
Korn Ferry
KFY
$4.13B
$301 ﹤0.01%
+4
New +$281
HL icon
830
Hecla Mining
HL
$10.2B
$300 ﹤0.01%
+45
New +$263
NXT icon
831
Nextpower Inc
NXT
$15.7B
$300 ﹤0.01%
+8
New +$333
WST icon
832
West Pharmaceutical
WST
$23.3B
$300 ﹤0.01%
+1
New +$306
RBC icon
833
RBC Bearings
RBC
$18.5B
$299 ﹤0.01%
+1
New +$288
EEFT icon
834
Euronet Worldwide
EEFT
$3.01B
$298 ﹤0.01%
+3
New +$303
DAR icon
835
Darling Ingredients
DAR
$9.62B
$297 ﹤0.01%
+8
New +$302
MMSI icon
836
Merit Medical Systems
MMSI
$4.54B
$296 ﹤0.01%
+3
New +$275
FHI icon
837
Federated Hermes
FHI
$4.5B
$294 ﹤0.01%
+8
New +$274
MAN icon
838
ManpowerGroup
MAN
$2.5B
$294 ﹤0.01%
+4
New +$287
ASO icon
839
Academy Sports + Outdoors
ASO
$3.09B
$292 ﹤0.01%
+5
New +$273
R icon
840
Ryder
R
$10.3B
$292 ﹤0.01%
+2
New +$271
PINS icon
841
Pinterest
PINS
$13.2B
$291 ﹤0.01%
+9
New +$306
TNET icon
842
TriNet
TNET
$2.94B
$291 ﹤0.01%
+3
New +$299
CROX icon
843
Crocs
CROX
$6.69B
$290 ﹤0.01%
+2
New +$273
VMI icon
844
Valmont Industries
VMI
$9.61B
$290 ﹤0.01%
+1
New +$280
PBH icon
845
Prestige Consumer Healthcare
PBH
$2.39B
$288 ﹤0.01%
+4
New +$283
ICLR icon
846
Icon
ICLR
$13B
$287 ﹤0.01%
+1
New +$315
CGNX icon
847
Cognex
CGNX
$10.2B
$284 ﹤0.01%
+7
New +$298
LOPE icon
848
Grand Canyon Education
LOPE
$3.84B
$284 ﹤0.01%
+2
New +$289
IDCC icon
849
InterDigital
IDCC
$6.7B
$283 ﹤0.01%
+2
New +$262
NJR icon
850
New Jersey Resources
NJR
$6.01B
$283 ﹤0.01%
+6
New +$274
32 33
34
35 36

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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.