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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
SEIC icon
951
SEI Investments
SEIC
$12.2B
– –
-8
Closed -$554
SEM
952
DELISTED
Select Medical
SEM
– –
-17
Closed -$314
SF
953
Stifel
SF
$12.5B
– –
-12
Closed -$751
SFBS
954
ServisFirst Bancshares
SFBS
$4.82B
– –
-4
Closed -$322
SFM icon
955
Sprouts Farmers Market
SFM
$7.23B
– –
-8
Closed -$883
SFNC icon
956
Simmons First National
SFNC
$3.32B
– –
-7
Closed -$151
SGRY icon
957
Surgery Partners
SGRY
$1.98B
– –
-5
Closed -$161
SHAK icon
958
Shake Shack
SHAK
$2.48B
– –
-1
Closed -$103
SHC icon
959
Sotera Health
SHC
$4.92B
– –
-8
Closed -$134
SHIP icon
960
Seanergy Maritime Holdings
SHIP
$350M
– –
-10
Closed -$124
SHOO icon
961
Steven Madden
SHOO
$3.18B
– –
-5
Closed -$245
SHW icon
962
Sherwin-Williams
SHW
$80.7B
– –
-78
Closed -$29.8K
SHY icon
963
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-322
Closed -$26.8K
SIG icon
964
Signet Jewelers
SIG
$3.72B
– –
-4
Closed -$413
SIRI icon
965
SiriusXM
SIRI
$10.5B
– –
-25
Closed -$588
SITE icon
966
SiteOne Landscape Supply
SITE
$4.49B
– –
-2
Closed -$302
HTO
967
H2O America
HTO
$2.66B
– –
-4
Closed -$232
SKY icon
968
Champion Homes
SKY
$4.52B
– –
-4
Closed -$379
SKYW icon
969
Skywest
SKYW
$4.37B
– –
-2
Closed -$170
SLAB icon
970
Silicon Laboratories
SLAB
$7.17B
– –
-2
Closed -$231
SLB icon
971
SLB Ltd
SLB
$76.5B
– –
-113
Closed -$4.74K
SLGN icon
972
Silgan Holdings
SLGN
$4.92B
– –
-6
Closed -$315
SLM icon
973
SLM Corp
SLM
$4.78B
– –
-25
Closed -$572
SLVM icon
974
Sylvamo
SLVM
$1.5B
– –
-3
Closed -$258
SLYV icon
975
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-5
Closed -$434
37 38
39
40 41

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MVP
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RC
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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 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.