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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
REYN icon
901
Reynolds Consumer Products
REYN
$5.37B
– –
-10
Closed -$311
REZI icon
902
Resideo Technologies
REZI
$5.34B
– –
-14
Closed -$282
RF icon
903
Regions Financial
RF
$26.2B
– –
-2,434
Closed -$56.8K
RGEN icon
904
Repligen
RGEN
$7.39B
– –
-1
Closed -$149
RGLD icon
905
Royal Gold
RGLD
$17.1B
– –
-3
Closed -$421
RH icon
906
RH
RH
$3.4B
– –
-1
Closed -$334
RHI icon
907
Robert Half
RHI
$4.07B
– –
-36
Closed -$2.43K
RIVN icon
908
Rivian
RIVN
$23.9B
– –
-122
Closed -$1.37K
RJF icon
909
Raymond James Financial
RJF
$33.3B
– –
-7
Closed -$857
RKT icon
910
Rocket Companies
RKT
$38.2B
– –
-1
Closed -$19
RMBS icon
911
Rambus
RMBS
$10.4B
– –
-3
Closed -$127
RMD icon
912
ResMed
RMD
$29.5B
– –
-3
Closed -$732
RNG icon
913
RingCentral
RNG
$4.5B
– –
-8
Closed -$253
RNST icon
914
Renasant Corp
RNST
$4B
– –
-4
Closed -$130
ROAD icon
915
Construction Partners
ROAD
$5.94B
– –
-2
Closed -$140
ROCK icon
916
Gibraltar Industries
ROCK
$1.36B
– –
-2
Closed -$140
ROK icon
917
Rockwell Automation
ROK
$51.9B
– –
-4
Closed -$1.07K
ROKU icon
918
Roku
ROKU
$21.2B
– –
-142
Closed -$10.6K
ROL icon
919
Rollins
ROL
$18.8B
– –
-12
Closed -$607
ROP icon
920
Roper Technologies
ROP
$37.1B
– –
-1
Closed -$556
ROST icon
921
Ross Stores
ROST
$78.1B
– –
-11
Closed -$1.66K
RPD icon
922
Rapid7
RPD
$643M
– –
-2
Closed -$80
RPM icon
923
RPM International
RPM
$13.8B
– –
-8
Closed -$968
RRX icon
924
Regal Rexnord
RRX
$14B
– –
-3
Closed -$498
RS icon
925
Reliance Steel & Aluminium
RS
$20.6B
– –
-4
Closed -$1.16K
35 36
37
38 39

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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.