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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
NEO icon
1051
NeoGenomics
NEO
$1.81B
$148 ﹤0.01%
+10
New +$156
NTB icon
1052
Bank of N.T. Butterfield & Son
NTB
$2.42B
$148 ﹤0.01%
+4
New +$148
VAC icon
1053
Marriott Vacations Worldwide
VAC
$3.24B
$147 ﹤0.01%
+2
New +$154
PEGA icon
1054
Pegasystems
PEGA
$4.41B
$146 ﹤0.01%
+4
New +$132
ZD icon
1055
Ziff Davis
ZD
$1.9B
$146 ﹤0.01%
+3
New +$143
ACT icon
1056
Enact Holdings
ACT
$6.53B
$145 ﹤0.01%
+4
New +$136
AZTA icon
1057
Azenta
AZTA
$1.26B
$145 ﹤0.01%
+3
New +$156
EPC icon
1058
Edgewell Personal Care
EPC
$1.27B
$145 ﹤0.01%
+4
New +$154
STRL icon
1059
Sterling Infrastructure
STRL
$20.3B
$145 ﹤0.01%
+1
New +$119
WLY icon
1060
John Wiley & Sons Class A
WLY
$2.52B
$145 ﹤0.01%
+3
New +$138
BFH icon
1061
Bread Financial
BFH
$4.21B
$143 ﹤0.01%
+3
New +$153
CVBF icon
1062
CVB Financial
CVBF
$3.98B
$143 ﹤0.01%
+8
New +$143
PATK icon
1063
Patrick Industries
PATK
$2.8B
$142 ﹤0.01%
+2
New +$168
FBK icon
1064
FB Financial Corp
FBK
$2.95B
$141 ﹤0.01%
+3
New +$135
GFF icon
1065
Griffon
GFF
$4.16B
$140 ﹤0.01%
+2
New +$133
ROAD icon
1066
Construction Partners
ROAD
$5.84B
$140 ﹤0.01%
+2
New +$123
ROCK icon
1067
Gibraltar Industries
ROCK
$1.34B
$140 ﹤0.01%
+2
New +$140
RXO icon
1068
RXO
RXO
$4.23B
$140 ﹤0.01%
+5
New +$141
FA icon
1069
First Advantage
FA
$3.37B
$139 ﹤0.01%
+7
New +$125
U icon
1070
Unity
U
$12.5B
$136 ﹤0.01%
+6
New +$104
ADNT icon
1071
Adient
ADNT
$1.6B
$135 ﹤0.01%
+6
New +$137
PRGS icon
1072
Progress Software
PRGS
$1.55B
$135 ﹤0.01%
+2
New +$114
XRX icon
1073
Xerox
XRX
$337M
$135 ﹤0.01%
+13
New +$139
NEOG icon
1074
Neogen
NEOG
$2.05B
$134 ﹤0.01%
+8
New +$132
SHC icon
1075
Sotera Health
SHC
$4.95B
$134 ﹤0.01%
+8
New +$117
41 42
43
44 45

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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.