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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
PPG icon
876
PPG Industries
PPG
$26.4B
– –
-7
Closed -$927
PRGS icon
877
Progress Software
PRGS
$1.59B
– –
-2
Closed -$135
PRGO icon
878
Perrigo
PRGO
$1.4B
– –
-8
Closed -$210
PRK icon
879
Park National Corp
PRK
$3.43B
– –
-1
Closed -$168
PSMT icon
880
Pricesmart
PSMT
$5.81B
– –
-4
Closed -$367
PSN icon
881
Parsons
PSN
$6.36B
– –
-6
Closed -$622
P
882
Everpure Inc
P
$24.7B
– –
-4
Closed -$201
PSX icon
883
Phillips 66
PSX
$83.3B
– –
-352
Closed -$46.3K
PTC icon
884
PTC
PTC
$14.5B
– –
-3
Closed -$542
PWR icon
885
Quanta Services
PWR
$93.1B
– –
-3
Closed -$894
PYPL icon
886
PayPal
PYPL
$49.5B
– –
-24
Closed -$1.87K
QCOM icon
887
Qualcomm
QCOM
$179B
– –
-315
Closed -$53.6K
QLYS icon
888
Qualys
QLYS
$4.75B
– –
-1
Closed -$128
QQQ icon
889
Invesco QQQ Trust
QQQ
$449B
– –
-99
Closed -$48.3K
QQQM icon
890
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-3
Closed -$603
QRVO icon
891
Qorvo
QRVO
$7.92B
– –
-4
Closed -$413
QS icon
892
QuantumScape Corp
QS
$3.19B
– –
-20
Closed -$115
QUAL icon
893
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-157
Closed -$28.1K
R icon
894
Ryder
R
$10.3B
– –
-2
Closed -$292
RAMP icon
895
LiveRamp
RAMP
$2.3B
– –
-3
Closed -$74
RBC icon
896
RBC Bearings
RBC
$18.5B
– –
-1
Closed -$299
RBLX icon
897
Roblox
RBLX
$34.7B
– –
-3
Closed -$133
RCL icon
898
Royal Caribbean
RCL
$81.8B
– –
-9
Closed -$1.6K
RDNT icon
899
RadNet
RDNT
$4.84B
– –
-3
Closed -$208
REGN icon
900
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-4
Closed -$4.21K
34 35
36
37 38

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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 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.