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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
-2.08%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.46M
Cap. Flow
+$9.61M
Cap. Flow %
3.58%
Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$994K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$954K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$472K
3
AAPL icon
Apple
AAPL
+$451K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.75%
3 Healthcare 1.27%
4 Industrials 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-3,186
Closed -$220K
SWK icon
77
Stanley Black & Decker
SWK
$14.2B
– –
-2,557
Closed -$205K
TTD icon
78
Trade Desk
TTD
$8.13B
– –
-1,897
Closed -$223K
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Claris Advisors held 78 positions worth $268M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Claris Advisors deployed $9.61M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 1,364 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.09M trimmed.

  • Claris Advisors's largest Q1 2025 buy was Home Depot: 1,364 shares worth $500K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.49M increase.
  • Claris Advisors's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Claris Advisors fully exited HP in Q1 2025, selling an estimated $226K.
  • Claris Advisors's ten largest holdings make up 74% of its $268M portfolio in Q1 2025.
  • Claris Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Claris Advisors's portfolio value rose 0.93% quarter-over-quarter to $268M.

Based on Claris Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.