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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
SSD icon
1001
Simpson Manufacturing
SSD
$7.95B
– –
-3
Closed -$574
SSNC icon
1002
SS&C Technologies
SSNC
$18.1B
– –
-12
Closed -$891
SSTK icon
1003
Shutterstock
SSTK
$216M
– –
-1
Closed -$35
ST icon
1004
Sensata Technologies
ST
$6.75B
– –
-9
Closed -$323
STE icon
1005
Steris
STE
$21.3B
– –
-405
Closed -$98.2K
STEW
1006
SRH Total Return Fund
STEW
$1.76B
– –
-4,515
Closed -$71.3K
STGW icon
1007
Stagwell
STGW
$1.92B
– –
-3
Closed -$21
STLD icon
1008
Steel Dynamics
STLD
$36.1B
– –
-10
Closed -$1.26K
STRA icon
1009
Strategic Education
STRA
$1.78B
– –
-2
Closed -$185
STRL icon
1010
Sterling Infrastructure
STRL
$19.5B
– –
-1
Closed -$145
STT icon
1011
State Street
STT
$50.7B
– –
-9
Closed -$796
STX icon
1012
Seagate
STX
$185B
– –
-515
Closed -$56.4K
STZ icon
1013
Constellation Brands
STZ
$22.2B
– –
-4
Closed -$1.03K
SU icon
1014
Suncor Energy
SU
$75.6B
– –
-2,000
Closed -$73.8K
SUPN icon
1015
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-1
Closed -$31
SWKS icon
1016
Skyworks Solutions
SWKS
$9.54B
– –
-7
Closed -$691
SWX icon
1017
Southwest Gas
SWX
$6.66B
– –
-3
Closed -$221
SXT icon
1018
Sensient Technologies
SXT
$5.32B
– –
-3
Closed -$241
SYBT icon
1019
Stock Yards Bancorp
SYBT
$2.43B
– –
-1
Closed -$62
SYF icon
1020
Synchrony
SYF
$24.5B
– –
-21
Closed -$1.05K
SYK icon
1021
Stryker
SYK
$129B
– –
-14
Closed -$5.06K
SYNA icon
1022
Synaptics
SYNA
$4.55B
– –
-149
Closed -$11.6K
T icon
1023
AT&T
T
$167B
– –
-1,372
Closed -$30.2K
TAP icon
1024
Molson Coors Class B
TAP
$7.71B
– –
-446
Closed -$25.7K
TCBI icon
1025
Texas Capital Bancshares
TCBI
$4.28B
– –
-3
Closed -$214
39 40
41
42 43

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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.