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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
SOFI icon
851
SoFi Technologies
SOFI
$21.7B
$283 ﹤0.01%
+36
New +$262
REZI icon
852
Resideo Technologies
REZI
$5.34B
$282 ﹤0.01%
+14
New +$278
AZEK
853
DELISTED
The AZEK Co
AZEK
$281 ﹤0.01%
+6
New +$257
EFOR
854
Everforth Inc
EFOR
$884M
$280 ﹤0.01%
+3
New +$278
BFAM icon
855
Bright Horizons
BFAM
$4.1B
$280 ﹤0.01%
+2
New +$259
CRWD icon
856
CrowdStrike
CRWD
$183B
$280 ﹤0.01%
+4
New +$284
IBKR icon
857
Interactive Brokers
IBKR
$41.1B
$279 ﹤0.01%
+8
New +$248
CORT icon
858
Corcept Therapeutics
CORT
$9.78B
$278 ﹤0.01%
+6
New +$213
GBCI icon
859
Glacier Bancorp
GBCI
$6.38B
$274 ﹤0.01%
+6
New +$259
HUBG icon
860
HUB Group
HUBG
$2.93B
$273 ﹤0.01%
+6
New +$266
PLXS icon
861
Plexus
PLXS
$6.78B
$273 ﹤0.01%
+2
New +$243
GMS
862
DELISTED
GMS Inc
GMS
$272 ﹤0.01%
+3
New +$265
ADT icon
863
ADT
ADT
$5.24B
$268 ﹤0.01%
+37
New +$271
URBN icon
864
Urban Outfitters
URBN
$6.22B
$268 ﹤0.01%
+7
New +$284
MASI
865
DELISTED
Masimo
MASI
$267 ﹤0.01%
+2
New +$232
NCLH icon
866
Norwegian Cruise Line
NCLH
$9.2B
$267 ﹤0.01%
+13
New +$236
MOD icon
867
Modine Manufacturing
MOD
$12.2B
$266 ﹤0.01%
+2
New +$221
DNB
868
DELISTED
Dun & Bradstreet
DNB
$265 ﹤0.01%
+23
New +$255
TEX icon
869
Terex
TEX
$7.89B
$265 ﹤0.01%
+5
New +$276
ABM icon
870
ABM Industries
ABM
$2.84B
$264 ﹤0.01%
+5
New +$264
TSLA icon
871
Tesla
TSLA
$1.22T
$262 ﹤0.01%
+1
New +$228
BEPC icon
872
Brookfield Renewable
BEPC
$5.95B
$261 ﹤0.01%
+8
New +$232
ILMN icon
873
Illumina
ILMN
$28.7B
$261 ﹤0.01%
+2
New +$247
GXO icon
874
GXO Logistics
GXO
$6.13B
$260 ﹤0.01%
+5
New +$253
ITGR icon
875
Integer Holdings
ITGR
$3.38B
$260 ﹤0.01%
+2
New +$245
33 34
35
36 37

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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.