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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
CWK icon
876
Cushman & Wakefield Ltd
CWK
$3.07B
$259 ﹤0.01%
+19
New +$240
FFIN icon
877
First Financial Bankshares
FFIN
$4.94B
$259 ﹤0.01%
+7
New +$247
ESE icon
878
ESCO Technologies
ESE
$8.4B
$258 ﹤0.01%
+2
New +$236
MSM icon
879
MSC Industrial Direct
MSM
$7.07B
$258 ﹤0.01%
+3
New +$245
SLVM icon
880
Sylvamo
SLVM
$1.5B
$258 ﹤0.01%
+3
New +$224
WDFC icon
881
WD-40
WDFC
$3.13B
$258 ﹤0.01%
+1
New +$251
LRN icon
882
Stride
LRN
$3.83B
$256 ﹤0.01%
+3
New +$232
MKTX icon
883
MarketAxess Holdings
MKTX
$4.19B
$256 ﹤0.01%
+1
New +$234
BBWI icon
884
Bath & Body Works
BBWI
$4.13B
$255 ﹤0.01%
+8
New +$265
BKU icon
885
Bankunited
BKU
$3.36B
$255 ﹤0.01%
+7
New +$249
GOLF icon
886
Acushnet Holdings
GOLF
$6.08B
$255 ﹤0.01%
+4
New +$264
ABNB icon
887
Airbnb
ABNB
$87.2B
$254 ﹤0.01%
+2
New +$259
ACHC icon
888
Acadia Healthcare
ACHC
$2.99B
$254 ﹤0.01%
+4
New +$289
DBX icon
889
Dropbox
DBX
$7.13B
$254 ﹤0.01%
+10
New +$235
RNG icon
890
RingCentral
RNG
$4.5B
$253 ﹤0.01%
+8
New +$253
AVNT icon
891
Avient
AVNT
$3.34B
$252 ﹤0.01%
+5
New +$229
AX icon
892
Axos Financial
AX
$5.45B
$252 ﹤0.01%
+4
New +$263
NWS icon
893
News Corp Class B
NWS
$16.8B
$252 ﹤0.01%
+9
New +$254
PII icon
894
Polaris
PII
$4.25B
$250 ﹤0.01%
+3
New +$244
GTLS
895
DELISTED
Chart Industries
GTLS
$248 ﹤0.01%
+2
New +$263
NMIH icon
896
NMI Holdings
NMIH
$3.27B
$247 ﹤0.01%
+6
New +$231
TKO icon
897
TKO Group
TKO
$13.7B
$247 ﹤0.01%
+2
New +$229
GTES icon
898
Gates Industrial Corporation Ltd.
GTES
$6.72B
$246 ﹤0.01%
+14
New +$238
AFRM icon
899
Affirm
AFRM
$24.5B
$245 ﹤0.01%
+6
New +$199
KTB icon
900
Kontoor Brands
KTB
$4.74B
$245 ﹤0.01%
+3
New +$214
34 35
36
37 38

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DSA
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LWM
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RSS
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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.