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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
RSG icon
926
Republic Services
RSG
$66.7B
– –
-7
Closed -$1.41K
RTX icon
927
RTX Corp
RTX
$294B
– –
-800
Closed -$96.9K
RUN icon
928
Sunrun
RUN
$2.38B
– –
-9
Closed -$163
RUSHB icon
929
Rush Enterprises Class B
RUSHB
$5.94B
– –
-1
Closed -$48
RUSHA icon
930
Rush Enterprises Class A
RUSHA
$5.98B
– –
-6
Closed -$317
RVTY icon
931
Revvity
RVTY
$12.1B
– –
-4
Closed -$511
RXO icon
932
RXO
RXO
$3.98B
– –
-5
Closed -$140
SAH icon
933
Sonic Automotive
SAH
$3.25B
– –
-1
Closed -$58
SAIA icon
934
Saia
SAIA
$11.2B
– –
-1
Closed -$437
SAIC icon
935
Saic
SAIC
$5.01B
– –
-4
Closed -$557
SANM icon
936
Sanmina
SANM
$11.2B
– –
-5
Closed -$342
SBH icon
937
Sally Beauty Holdings
SBH
$1.43B
– –
-950
Closed -$12.9K
SBUX icon
938
Starbucks
SBUX
$118B
– –
-7
Closed -$682
SCHA icon
939
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-3,928
Closed -$101K
SCHD icon
940
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-900
Closed -$25.4K
SCHF icon
941
Schwab International Equity ETF
SCHF
$65.9B
– –
-54
Closed -$1.11K
SCHO icon
942
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-26
Closed -$637
SCHW
943
Charles Schwab
SCHW
$181B
– –
-18
Closed -$1.17K
SCHV
944
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-24
Closed -$643
SCI icon
945
Service Corp International
SCI
$11.4B
– –
-11
Closed -$868
SCL icon
946
Stepan Co
SCL
$1.31B
– –
-2
Closed -$155
SCZ icon
947
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-2,887
Closed -$195K
SDVY icon
948
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-1,900
Closed -$69.1K
SEDG icon
949
SolarEdge
SEDG
$2.62B
– –
-1
Closed -$23
SEE
950
DELISTED
Sealed Air
SEE
– –
-6
Closed -$218
36 37
38
39 40

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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.