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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
ADUS icon
1076
Addus HomeCare
ADUS
$2.16B
$133 ﹤0.01%
+1
New +$126
MIR icon
1077
Mirion Technologies
MIR
$4.12B
$133 ﹤0.01%
+12
New +$126
PJT icon
1078
PJT Partners
PJT
$4.36B
$133 ﹤0.01%
+1
New +$122
RBLX icon
1079
Roblox
RBLX
$34.7B
$133 ﹤0.01%
+3
New +$125
BKE icon
1080
Buckle
BKE
$2.25B
$132 ﹤0.01%
+3
New +$123
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
$131 ﹤0.01%
+6
New +$142
APAM icon
1082
Artisan Partners
APAM
$2.86B
$130 ﹤0.01%
+3
New +$124
KBR icon
1083
KBR
KBR
$4.67B
$130 ﹤0.01%
+2
New +$130
RNST icon
1084
Renasant Corp
RNST
$4B
$130 ﹤0.01%
+4
New +$133
ENOV icon
1085
Enovis
ENOV
$1.63B
$129 ﹤0.01%
+3
New +$134
LZB icon
1086
La-Z-Boy
LZB
$1.62B
$129 ﹤0.01%
+3
New +$124
QLYS icon
1087
Qualys
QLYS
$4.75B
$128 ﹤0.01%
+1
New +$132
UPBD icon
1088
Upbound Group
UPBD
$1.2B
$128 ﹤0.01%
+4
New +$129
AMN icon
1089
AMN Healthcare
AMN
$1.3B
$127 ﹤0.01%
+3
New +$157
RMBS icon
1090
Rambus
RMBS
$10.4B
$127 ﹤0.01%
+3
New +$145
TRMK icon
1091
Trustmark
TRMK
$2.71B
$127 ﹤0.01%
+4
New +$129
FFBC icon
1092
First Financial Bancorp
FFBC
$3.52B
$126 ﹤0.01%
+5
New +$126
JBLU icon
1093
JetBlue
JBLU
$2.02B
$125 ﹤0.01%
+19
New +$107
CPK icon
1094
Chesapeake Utilities
CPK
$3.26B
$124 ﹤0.01%
+1
New +$117
SHIP icon
1095
Seanergy Maritime Holdings
SHIP
$350M
$124 ﹤0.01%
+10
New +$105
WOR icon
1096
Worthington Enterprises
WOR
$2.79B
$124 ﹤0.01%
+3
New +$137
ZG icon
1097
Zillow
ZG
$7.32B
$124 ﹤0.01%
+2
New +$104
FIBK icon
1098
First Interstate BancSystem
FIBK
$3.67B
$123 ﹤0.01%
+4
New +$119
DOCN icon
1099
DigitalOcean
DOCN
$14.1B
$121 ﹤0.01%
+3
New +$107
TDC icon
1100
Teradata
TDC
$2.8B
$121 ﹤0.01%
+4
New +$119
42 43
44
45 46

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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 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.