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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
TNC icon
1051
Tennant Co
TNC
$1.47B
– –
-1
Closed -$96
TNET icon
1052
TriNet
TNET
$2.95B
– –
-3
Closed -$291
TNL icon
1053
Travel + Leisure Co
TNL
$4.65B
– –
-4
Closed -$184
TOL icon
1054
Toll Brothers
TOL
$14.1B
– –
-7
Closed -$1.08K
TOST icon
1055
Toast
TOST
$17.9B
– –
-4
Closed -$113
TOWN icon
1056
Towne Bank
TOWN
$3.45B
– –
-5
Closed -$165
TPH
1057
DELISTED
Tri Pointe Homes
TPH
– –
-10
Closed -$453
TR icon
1058
Tootsie Roll Industries
TR
$2.89B
– –
-2
Closed -$62
TREX icon
1059
Trex
TREX
$4.48B
– –
-6
Closed -$399
TRIP icon
1060
TripAdvisor
TRIP
$1.67B
– –
-5
Closed -$72
TRMB icon
1061
Trimble
TRMB
$13B
– –
-7
Closed -$435
TRMK icon
1062
Trustmark
TRMK
$2.72B
– –
-4
Closed -$127
TRN icon
1063
Trinity Industries
TRN
$2.92B
– –
-7
Closed -$244
TROW icon
1064
T. Rowe Price
TROW
$25.4B
– –
-8
Closed -$871
TROX icon
1065
Tronox
TROX
$956M
– –
-11
Closed -$161
TRU icon
1066
TransUnion
TRU
$14.9B
– –
-6
Closed -$628
TRV icon
1067
Travelers Companies
TRV
$81.4B
– –
-3
Closed -$702
TSCO icon
1068
Tractor Supply
TSCO
$16.7B
– –
-20
Closed -$1.16K
TSLA icon
1069
Tesla
TSLA
$1.22T
– –
-1
Closed -$262
TT icon
1070
Trane Technologies
TT
$106B
– –
-3
Closed -$1.17K
TTC icon
1071
Toro Company
TTC
$8.99B
– –
-5
Closed -$434
TTEK icon
1072
Tetra Tech
TTEK
$8.25B
– –
-10
Closed -$472
TTWO icon
1073
Take-Two Interactive
TTWO
$44.9B
– –
-4
Closed -$615
TW icon
1074
Tradeweb Markets
TW
$21.7B
– –
-4
Closed -$495
TWLO icon
1075
Twilio
TWLO
$29.5B
– –
-9
Closed -$587
41 42
43
44 45

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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.