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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
AD
1026
Array Digital Infrastructure
AD
$3.04B
$164 ﹤0.01%
+3
New +$164
ALIT icon
1027
Alight
ALIT
$514M
$163 ﹤0.01%
+1
New +$144
RUN icon
1028
Sunrun
RUN
$2.35B
$163 ﹤0.01%
+9
New +$160
NPO icon
1029
Enpro
NPO
$6.92B
$162 ﹤0.01%
+1
New +$156
HAE icon
1030
Haemonetics
HAE
$3.65B
$161 ﹤0.01%
+2
New +$162
SGRY icon
1031
Surgery Partners
SGRY
$2.07B
$161 ﹤0.01%
+5
New +$148
TROX icon
1032
Tronox
TROX
$978M
$161 ﹤0.01%
+11
New +$157
BILL icon
1033
BILL Holdings
BILL
$4.51B
$158 ﹤0.01%
+3
New +$154
WMG icon
1034
Warner Music
WMG
$14.4B
$157 ﹤0.01%
+5
New +$148
KMT icon
1035
Kennametal
KMT
$2.68B
$156 ﹤0.01%
+6
New +$149
OTTR icon
1036
Otter Tail
OTTR
$3.86B
$156 ﹤0.01%
+2
New +$173
FHN icon
1037
First Horizon
FHN
$12.2B
$155 ﹤0.01%
+10
New +$159
SCL icon
1038
Stepan Co
SCL
$1.32B
$155 ﹤0.01%
+2
New +$159
UHAL icon
1039
U-Haul Holding Co
UHAL
$14.1B
$155 ﹤0.01%
+2
New +$137
CVLT icon
1040
Commault Systems
CVLT
$6.13B
$154 ﹤0.01%
+1
New +$141
DLB icon
1041
Dolby
DLB
$4.81B
$153 ﹤0.01%
+2
New +$149
EAT icon
1042
Brinker International
EAT
$8.32B
$153 ﹤0.01%
+2
New +$138
OSIS icon
1043
OSI Systems
OSIS
$3.55B
$152 ﹤0.01%
+1
New +$144
PCY icon
1044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$151 ﹤0.01%
+7
New +$146
SFNC icon
1045
Simmons First National
SFNC
$3.35B
$151 ﹤0.01%
+7
New +$142
CARG icon
1046
CarGurus
CARG
$3.08B
$150 ﹤0.01%
+5
New +$135
FRME icon
1047
First Merchants
FRME
$2.68B
$149 ﹤0.01%
+4
New +$148
IPGP icon
1048
IPG Photonics
IPGP
$3.72B
$149 ﹤0.01%
+2
New +$150
OGS icon
1049
ONE Gas
OGS
$5.05B
$149 ﹤0.01%
+2
New +$138
RGEN icon
1050
Repligen
RGEN
$7.47B
$149 ﹤0.01%
+1
New +$143
40 41
42
43 44

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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
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
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.