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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
SMCI icon
976
Super Micro Computer
SMCI
$19.3B
– –
-30
Closed -$1.25K
SMG icon
977
ScottsMiracle-Gro
SMG
$4.06B
– –
-2
Closed -$173
SN icon
978
SharkNinja
SN
$21.7B
– –
-4
Closed -$435
SNA icon
979
Snap-on
SNA
$21.1B
– –
-3
Closed -$869
SNAP icon
980
Snap
SNAP
$7.6B
– –
-515
Closed -$5.51K
SNDR icon
981
Schneider National
SNDR
$6.44B
– –
-6
Closed -$171
SNOW icon
982
Snowflake
SNOW
$94.6B
– –
-1
Closed -$115
SNPS icon
983
Synopsys
SNPS
$74.5B
– –
-1
Closed -$506
SNV
984
DELISTED
Synovus
SNV
– –
-10
Closed -$445
SNX icon
985
TD Synnex
SNX
$19.6B
– –
-5
Closed -$600
SO icon
986
Southern Company
SO
$109B
– –
-338
Closed -$30.5K
SOFI icon
987
SoFi Technologies
SOFI
$21.7B
– –
-36
Closed -$283
SON icon
988
Sonoco
SON
$5.8B
– –
-6
Closed -$328
SONO icon
989
Sonos
SONO
$1.87B
– –
-3
Closed -$37
SPDW icon
990
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-562
Closed -$21.1K
SPEM icon
991
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-21
Closed -$867
SPG icon
992
Simon Property Group
SPG
$75.1B
– –
-521
Closed -$88.1K
SPGI icon
993
S&P Global
SPGI
$130B
– –
-11
Closed -$5.68K
SPGM icon
994
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-36
Closed -$2.33K
SPOT icon
995
Spotify
SPOT
$102B
– –
-2
Closed -$737
SPXC icon
996
SPX Corp
SPXC
$11B
– –
-3
Closed -$478
SPY icon
997
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-328
Closed -$188K
SR icon
998
Spire
SR
$4.87B
– –
-39
Closed -$2.63K
SRE icon
999
Sempra
SRE
$59.7B
– –
-8
Closed -$669
SSB icon
1000
SouthState Bank Corp
SSB
$10.2B
– –
-5
Closed -$486
38 39
40
41 42

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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 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.