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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
ABBV icon
76
AbbVie
ABBV
$458B
– –
-75
Closed -$14.8K
ABCB icon
77
Ameris Bancorp
ABCB
$5.89B
– –
-5
Closed -$312
ABG icon
78
Asbury Automotive
ABG
$4.19B
– –
-1
Closed -$239
ABM icon
79
ABM Industries
ABM
$2.8B
– –
-5
Closed -$264
ABNB icon
80
Airbnb
ABNB
$83.7B
– –
-2
Closed -$254
ABT icon
81
Abbott
ABT
$180B
– –
-22
Closed -$2.51K
ACA icon
82
Arcosa
ACA
$7.12B
– –
-4
Closed -$379
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-500
Closed -$7.69K
ACHC icon
84
Acadia Healthcare
ACHC
$3.17B
– –
-4
Closed -$254
ACI icon
85
Albertsons Companies
ACI
$5.4B
– –
-25
Closed -$462
ACIW icon
86
ACI Worldwide
ACIW
$5.72B
– –
-7
Closed -$356
ACLS icon
87
Axcelis
ACLS
$4.12B
– –
-26
Closed -$2.73K
ACM icon
88
Aecom
ACM
$9.07B
– –
-7
Closed -$723
ACN icon
89
Accenture
ACN
$89.9B
– –
-10
Closed -$3.54K
ACT icon
90
Enact Holdings
ACT
$6.53B
– –
-4
Closed -$145
ADBE icon
91
Adobe
ADBE
$89.5B
– –
-5
Closed -$2.59K
ADI icon
92
Analog Devices
ADI
$181B
– –
-21
Closed -$4.83K
ADNT icon
93
Adient
ADNT
$1.6B
– –
-6
Closed -$135
ADSK icon
94
Autodesk
ADSK
$44.3B
– –
-6
Closed -$1.65K
ADT icon
95
ADT
ADT
$5.16B
– –
-37
Closed -$268
ADUS icon
96
Addus HomeCare
ADUS
$2.14B
– –
-1
Closed -$133
AEE icon
97
Ameren
AEE
$31.5B
– –
-1,510
Closed -$132K
AEIS icon
98
Advanced Energy
AEIS
$12.2B
– –
-2
Closed -$210
AFG icon
99
American Financial Group
AFG
$11.9B
– –
-365
Closed -$49.1K
AFRM icon
100
Affirm
AFRM
$23.5B
– –
-6
Closed -$245
2 3
4
5 6

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RC
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DSA
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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.