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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
PGR icon
851
Progressive
PGR
$125B
– –
-31
Closed -$7.87K
PGNY icon
852
Progyny
PGNY
$2.47B
– –
-2
Closed -$34
PH icon
853
Parker-Hannifin
PH
$124B
– –
-3
Closed -$1.9K
PHM icon
854
Pultegroup
PHM
$24.9B
– –
-10
Closed -$1.44K
PII icon
855
Polaris
PII
$4.25B
– –
-3
Closed -$250
PINC
856
DELISTED
Premier
PINC
– –
-12
Closed -$240
PINS icon
857
Pinterest
PINS
$13.2B
– –
-9
Closed -$291
PIPR icon
858
Piper Sandler
PIPR
$5.15B
– –
-176
Closed -$12.5K
PJT icon
859
PJT Partners
PJT
$4.36B
– –
-1
Closed -$133
PKG icon
860
Packaging Corp of America
PKG
$22.5B
– –
-6
Closed -$1.29K
PLAY icon
861
Dave & Buster's
PLAY
$363M
– –
-2
Closed -$68
PLNT icon
862
Planet Fitness
PLNT
$4.29B
– –
-4
Closed -$325
PLTR icon
863
Palantir
PLTR
$315B
– –
-215
Closed -$8K
PLUG icon
864
Plug Power
PLUG
$2.87B
– –
-10
Closed -$23
PM icon
865
Philip Morris
PM
$305B
– –
-516
Closed -$62.6K
PLXS icon
866
Plexus
PLXS
$6.78B
– –
-2
Closed -$273
PNC icon
867
PNC Financial Services
PNC
$99.6B
– –
-5
Closed -$924
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-6
Closed -$588
PNR icon
869
Pentair
PNR
$10.2B
– –
-10
Closed -$978
PNW icon
870
Pinnacle West Capital
PNW
$12.8B
– –
-5
Closed -$443
POOL icon
871
Pool Corp
POOL
$6.73B
– –
-2
Closed -$754
POR icon
872
Portland General Electric
POR
$5.93B
– –
-4
Closed -$192
POST icon
873
Post Holdings
POST
$4.14B
– –
-32
Closed -$3.7K
POWI icon
874
Power Integrations
POWI
$3.53B
– –
-218
Closed -$14K
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7
Closed -$176
33 34
35
36 37

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RC
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DSA
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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
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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.