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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
WAFD icon
1001
WaFd
WAFD
$2.71B
$174 ﹤0.01%
+5
New +$170
UCB
1002
United Community Banks
UCB
$4.23B
$174 ﹤0.01%
+6
New +$172
LEN.B icon
1003
Lennar Class B
LEN.B
$20.1B
$173 ﹤0.01%
+1
New +$153
SMG icon
1004
ScottsMiracle-Gro
SMG
$4.02B
$173 ﹤0.01%
+2
New +$141
IBTX
1005
DELISTED
Independent Bank Group, Inc.
IBTX
$173 ﹤0.01%
+3
New +$164
OGN icon
1006
Organon & Co
OGN
$3.56B
$172 ﹤0.01%
+9
New +$187
NMRK icon
1007
Newmark Group
NMRK
$2.82B
$171 ﹤0.01%
+11
New +$143
SNDR icon
1008
Schneider National
SNDR
$6.36B
$171 ﹤0.01%
+6
New +$159
ZS icon
1009
Zscaler
ZS
$23.9B
$171 ﹤0.01%
+1
New +$183
SKYW icon
1010
Skywest
SKYW
$4.35B
$170 ﹤0.01%
+2
New +$157
VSH icon
1011
Vishay Intertechnology
VSH
$5.52B
$170 ﹤0.01%
+9
New +$187
ATKR icon
1012
Atkore
ATKR
$2.55B
$169 ﹤0.01%
+2
New +$217
BLKB icon
1013
Blackbaud
BLKB
$1.62B
$169 ﹤0.01%
+2
New +$159
NWL icon
1014
Newell Brands
NWL
$2.23B
$169 ﹤0.01%
+22
New +$158
W icon
1015
Wayfair
W
$12.2B
$169 ﹤0.01%
+3
New +$145
GT icon
1016
Goodyear
GT
$2.04B
$168 ﹤0.01%
+19
New +$179
KWR icon
1017
Quaker Houghton
KWR
$2.61B
$168 ﹤0.01%
+1
New +$169
PRK icon
1018
Park National Corp
PRK
$3.42B
$168 ﹤0.01%
+1
New +$166
AWR icon
1019
American States Water
AWR
$3.37B
$167 ﹤0.01%
+2
New +$161
ETSY icon
1020
Etsy
ETSY
$7.88B
$167 ﹤0.01%
+3
New +$170
ICFI icon
1021
ICF International
ICFI
$1.47B
$167 ﹤0.01%
+1
New +$154
PAYC icon
1022
Paycom
PAYC
$7.25B
$167 ﹤0.01%
+1
New +$160
LAUR icon
1023
Laureate Education
LAUR
$5.24B
$166 ﹤0.01%
+10
New +$153
PCTY icon
1024
Paylocity
PCTY
$7.13B
$165 ﹤0.01%
+1
New +$152
TOWN icon
1025
Towne Bank
TOWN
$3.45B
$165 ﹤0.01%
+5
New +$161
39 40
41
42 43

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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
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.