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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
BOH icon
976
Bank of Hawaii
BOH
$3.21B
$188 ﹤0.01%
+3
New +$193
CPA icon
977
Copa Holdings
CPA
$5.62B
$188 ﹤0.01%
+2
New +$181
FIZZ icon
978
National Beverage
FIZZ
$2.93B
$188 ﹤0.01%
+4
New +$190
NVEE
979
DELISTED
NV5 Global
NVEE
$187 ﹤0.01%
+8
New +$190
STRA icon
980
Strategic Education
STRA
$1.78B
$185 ﹤0.01%
+2
New +$202
BGC icon
981
BGC Group
BGC
$5.58B
$184 ﹤0.01%
+20
New +$187
FORM icon
982
FormFactor
FORM
$7.49B
$184 ﹤0.01%
+4
New +$200
TNL icon
983
Travel + Leisure Co
TNL
$4.62B
$184 ﹤0.01%
+4
New +$177
COLB icon
984
Columbia Banking Systems
COLB
$8.76B
$183 ﹤0.01%
+7
New +$167
IRDM icon
985
Iridium Communications
IRDM
$4.85B
$183 ﹤0.01%
+6
New +$163
MGEE icon
986
MGE Energy Inc
MGEE
$3.09B
$183 ﹤0.01%
+2
New +$171
HGV icon
987
Hilton Grand Vacations
HGV
$3.91B
$182 ﹤0.01%
+5
New +$194
ICUI icon
988
ICU Medical
ICUI
$4.02B
$182 ﹤0.01%
+1
New +$148
FL
989
DELISTED
Foot Locker
FL
$181 ﹤0.01%
+7
New +$193
ALG icon
990
Alamo Group
ALG
$2B
$180 ﹤0.01%
+1
New +$178
KNF icon
991
Knife River
KNF
$4.42B
$179 ﹤0.01%
+2
New +$156
AIN icon
992
Albany International
AIN
$2.14B
$178 ﹤0.01%
+2
New +$176
CLVT icon
993
Clarivate
CLVT
$1.36B
$178 ﹤0.01%
+25
New +$159
FIVE icon
994
Five Below
FIVE
$11.3B
$177 ﹤0.01%
+2
New +$168
FOUR icon
995
Shift4
FOUR
$3.96B
$177 ﹤0.01%
+2
New +$152
NSP icon
996
Insperity
NSP
$1.92B
$176 ﹤0.01%
+2
New +$185
PPBI
997
DELISTED
Pacific Premier Bancorp
PPBI
$176 ﹤0.01%
+7
New +$175
CAR icon
998
Avis
CAR
$5.69B
$175 ﹤0.01%
+2
New +$180
JOE icon
999
St. Joe Company
JOE
$3.54B
$175 ﹤0.01%
+3
New +$176
CBU icon
1000
Community Bank
CBU
$3.53B
$174 ﹤0.01%
+3
New +$172
38 39
40
41 42

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DSA
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LWM
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RSS
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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.