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
+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
SHOO icon
901
Steven Madden
SHOO
$3.18B
$245 ﹤0.01%
+5
New +$222
VLY icon
902
Valley National Bancorp
VLY
$7.94B
$245 ﹤0.01%
+27
New +$219
DAY
903
DELISTED
Dayforce
DAY
$245 ﹤0.01%
+4
New +$220
TRN icon
904
Trinity Industries
TRN
$2.95B
$244 ﹤0.01%
+7
New +$225
NET icon
905
Cloudflare
NET
$94.3B
$243 ﹤0.01%
+3
New +$241
LCII icon
906
LCI Industries
LCII
$2.52B
$241 ﹤0.01%
+2
New +$226
SXT icon
907
Sensient Technologies
SXT
$5.32B
$241 ﹤0.01%
+3
New +$228
PINC
908
DELISTED
Premier
PINC
$240 ﹤0.01%
+12
New +$238
ABG icon
909
Asbury Automotive
ABG
$4.22B
$239 ﹤0.01%
+1
New +$236
IBOC icon
910
International Bancshares
IBOC
$4.77B
$239 ﹤0.01%
+4
New +$246
GVA icon
911
Granite Construction
GVA
$5.49B
$238 ﹤0.01%
+3
New +$211
ASB icon
912
Associated Banc-Corp
ASB
$5.78B
$237 ﹤0.01%
+11
New +$239
LGIH icon
913
LGI Homes
LGIH
$1.4B
$237 ﹤0.01%
+2
New +$211
BDC icon
914
Belden
BDC
$4.12B
$234 ﹤0.01%
+2
New +$201
KSS icon
915
Kohl's
KSS
$2.1B
$232 ﹤0.01%
+11
New +$224
MTX icon
916
Minerals Technologies
MTX
$2.29B
$232 ﹤0.01%
+3
New +$231
HTO
917
H2O America
HTO
$2.66B
$232 ﹤0.01%
+4
New +$234
BCO icon
918
Brink's
BCO
$4.86B
$231 ﹤0.01%
+2
New +$212
EXPO icon
919
Exponent
EXPO
$3.04B
$231 ﹤0.01%
+2
New +$209
SLAB icon
920
Silicon Laboratories
SLAB
$7.17B
$231 ﹤0.01%
+2
New +$223
BRC icon
921
Brady Corp
BRC
$4.54B
$230 ﹤0.01%
+3
New +$214
MTCH icon
922
Match Group
MTCH
$9.05B
$227 ﹤0.01%
+6
New +$210
NNI icon
923
Nelnet
NNI
$4.81B
$227 ﹤0.01%
+2
New +$220
DORM icon
924
Dorman Products
DORM
$4.08B
$226 ﹤0.01%
+2
New +$210
ENPH icon
925
Enphase Energy
ENPH
$5.01B
$226 ﹤0.01%
+2
New +$223
35 36
37
38 39

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 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.