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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
IOSP icon
926
Innospec
IOSP
$2.11B
$226 ﹤0.01%
+2
New +$233
CXT icon
927
Crane NXT
CXT
$3.12B
$224 ﹤0.01%
+4
New +$232
VCTR icon
928
Victory Capital Holdings
VCTR
$6.23B
$222 ﹤0.01%
+4
New +$206
VRRM icon
929
Verra Mobility
VRRM
$636M
$222 ﹤0.01%
+8
New +$225
SWX icon
930
Southwest Gas
SWX
$6.66B
$221 ﹤0.01%
+3
New +$217
CELH icon
931
Celsius Holdings
CELH
$7.36B
$220 ﹤0.01%
+7
New +$294
LTH icon
932
Life Time Group Holdings
LTH
$9.74B
$220 ﹤0.01%
+9
New +$202
AUR icon
933
Aurora
AUR
$12.2B
$219 ﹤0.01%
+37
New +$154
OPCH icon
934
Option Care Health
OPCH
$3.42B
$219 ﹤0.01%
+7
New +$215
BMI icon
935
Badger Meter
BMI
$3.71B
$218 ﹤0.01%
+1
New +$200
SEE
936
DELISTED
Sealed Air
SEE
$218 ﹤0.01%
+6
New +$210
ARCB icon
937
ArcBest
ARCB
$3.31B
$217 ﹤0.01%
+2
New +$220
MWA icon
938
Mueller Water Products
MWA
$3.94B
$217 ﹤0.01%
+10
New +$201
CATY icon
939
Cathay General Bancorp
CATY
$4.18B
$215 ﹤0.01%
+5
New +$209
FWONA icon
940
Liberty Media Series A
FWONA
$22.6B
$215 ﹤0.01%
+3
New +$211
ITRI icon
941
Itron
ITRI
$3.76B
$214 ﹤0.01%
+2
New +$202
TCBI icon
942
Texas Capital Bancshares
TCBI
$4.28B
$214 ﹤0.01%
+3
New +$196
LSCC icon
943
Lattice Semiconductor
LSCC
$16.8B
$212 ﹤0.01%
+4
New +$205
BANF icon
944
BancFirst
BANF
$3.89B
$211 ﹤0.01%
+2
New +$203
MGRC icon
945
McGrath RentCorp
MGRC
$2.95B
$211 ﹤0.01%
+2
New +$212
AEIS icon
946
Advanced Energy
AEIS
$11.7B
$210 ﹤0.01%
+2
New +$210
PRGO icon
947
Perrigo
PRGO
$1.4B
$210 ﹤0.01%
+8
New +$220
FHB icon
948
First Hawaiian
FHB
$3.38B
$208 ﹤0.01%
+9
New +$210
MSGS icon
949
Madison Square Garden
MSGS
$9.57B
$208 ﹤0.01%
+1
New +$201
RDNT icon
950
RadNet
RDNT
$4.84B
$208 ﹤0.01%
+3
New +$189
36 37
38
39 40

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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.