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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
CCS icon
951
Century Communities
CCS
$2.03B
$206 ﹤0.01%
+2
New +$191
WSFS icon
952
WSFS Financial
WSFS
$4.16B
$204 ﹤0.01%
+4
New +$207
WU icon
953
Western Union
WU
$2.57B
$203 ﹤0.01%
+17
New +$205
CBZ icon
954
CBIZ
CBZ
$2.41B
$202 ﹤0.01%
+3
New +$218
PARA
955
DELISTED
Paramount Global Class B
PARA
$202 ﹤0.01%
+19
New +$207
VNT icon
956
Vontier
VNT
$4.45B
$202 ﹤0.01%
+6
New +$213
P
957
Everpure Inc
P
$24.3B
$201 ﹤0.01%
+4
New +$226
IESC icon
958
IES Holdings
IESC
$12B
$200 ﹤0.01%
+1
New +$162
EPAM icon
959
EPAM Systems
EPAM
$4.89B
$199 ﹤0.01%
+1
New +$200
FULT icon
960
Fulton Financial
FULT
$4.7B
$199 ﹤0.01%
+11
New +$200
UNF icon
961
Unifirst Corp
UNF
$5.37B
$199 ﹤0.01%
+1
New +$184
NVST icon
962
Envista
NVST
$4.31B
$198 ﹤0.01%
+10
New +$174
JBTM
963
JBT Marel
JBTM
$7.3B
$197 ﹤0.01%
+2
New +$185
BOX icon
964
Box
BOX
$4.23B
$196 ﹤0.01%
+6
New +$175
CRI icon
965
Carter's
CRI
$1.42B
$195 ﹤0.01%
+3
New +$193
AMED
966
DELISTED
Amedisys
AMED
$193 ﹤0.01%
+2
New +$195
WERN icon
967
Werner Enterprises
WERN
$2.4B
$193 ﹤0.01%
+5
New +$185
CNS icon
968
Cohen & Steers
CNS
$4.16B
$192 ﹤0.01%
+2
New +$170
DIOD icon
969
Diodes
DIOD
$3.87B
$192 ﹤0.01%
+3
New +$208
FTDR icon
970
Frontdoor
FTDR
$5.07B
$192 ﹤0.01%
+4
New +$174
POR icon
971
Portland General Electric
POR
$5.96B
$192 ﹤0.01%
+4
New +$187
AAL icon
972
American Airlines Group
AAL
$9.64B
$191 ﹤0.01%
+17
New +$180
LITE icon
973
Lumentum
LITE
$54.8B
$190 ﹤0.01%
+3
New +$162
ALB icon
974
Albemarle
ALB
$13.6B
$189 ﹤0.01%
+2
New +$178
AUB icon
975
Atlantic Union Bankshares
AUB
$6.01B
$188 ﹤0.01%
+5
New +$188
37 38
39
40 41

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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 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.