We are live on ! Find out more
CA

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
ONTO icon
826
Onto Innovation
ONTO
$13B
– –
-3
Closed -$623
OPCH icon
827
Option Care Health
OPCH
$3.42B
– –
-7
Closed -$219
ORCL icon
828
Oracle
ORCL
$345B
– –
-21
Closed -$3.58K
ORLY icon
829
O'Reilly Automotive
ORLY
$75.1B
– –
-90
Closed -$6.91K
OSIS icon
830
OSI Systems
OSIS
$3.58B
– –
-1
Closed -$152
OTIS icon
831
Otis Worldwide
OTIS
$27.9B
– –
-407
Closed -$42.3K
OTTR icon
832
Otter Tail
OTTR
$3.87B
– –
-2
Closed -$156
OZK icon
833
Bank OZK
OZK
$5.5B
– –
-8
Closed -$344
PAG icon
834
Penske Automotive Group
PAG
$14.2B
– –
-4
Closed -$650
PAM icon
835
Pampa Energía
PAM
$4.61B
– –
-21
Closed -$1.27K
PANW icon
836
Palo Alto Networks
PANW
$259B
– –
-2
Closed -$342
PARAA
837
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$22
PARA
838
DELISTED
Paramount Global Class B
PARA
– –
-19
Closed -$202
PATH icon
839
UiPath
PATH
$6.02B
– –
-1
Closed -$13
PATK icon
840
Patrick Industries
PATK
$2.81B
– –
-2
Closed -$142
PAYC icon
841
Paycom
PAYC
$7.05B
– –
-1
Closed -$167
PAYX icon
842
Paychex
PAYX
$41.1B
– –
-8
Closed -$1.07K
PB icon
843
Prosperity Bancshares
PB
$8.69B
– –
-7
Closed -$504
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.39B
– –
-4
Closed -$288
PCTY icon
845
Paylocity
PCTY
$6.97B
– –
-1
Closed -$165
PCY icon
846
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7
Closed -$151
PEG icon
847
Public Service Enterprise Group
PEG
$39.5B
– –
-10
Closed -$892
PEGA icon
848
Pegasystems
PEGA
$4.7B
– –
-4
Closed -$146
PFSI icon
849
PennyMac Financial
PFSI
$4.39B
– –
-4
Closed -$456
PG icon
850
Procter & Gamble
PG
$346B
– –
-633
Closed -$110K
32 33
34
35 36

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.