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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
TXN icon
1076
Texas Instruments
TXN
$251B
– –
-72
Closed -$14.9K
TXRH icon
1077
Texas Roadhouse
TXRH
$13.1B
– –
-3
Closed -$530
TYL icon
1078
Tyler Technologies
TYL
$13B
– –
-2
Closed -$1.17K
U icon
1079
Unity
U
$13B
– –
-6
Closed -$136
UAL icon
1080
United Airlines
UAL
$38.6B
– –
-18
Closed -$1.03K
UBER icon
1081
Uber
UBER
$138B
– –
-7
Closed -$526
UBSI icon
1082
United Bankshares
UBSI
$6.61B
– –
-9
Closed -$334
UCTT
1083
Ultra Clean Holdings
UCTT
$3.72B
– –
-1
Closed -$40
UFPI icon
1084
UFP Industries
UFPI
$5.03B
– –
-5
Closed -$656
UGI icon
1085
UGI
UGI
$7.94B
– –
-516
Closed -$12.9K
UHAL icon
1086
U-Haul Holding Co
UHAL
$14.2B
– –
-2
Closed -$155
UHAL.B icon
1087
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-10
Closed -$720
UHS icon
1088
Universal Health Services
UHS
$9.8B
– –
-5
Closed -$1.15K
UMBF icon
1089
UMB Financial
UMBF
$10.8B
– –
-4
Closed -$420
UNF icon
1090
Unifirst Corp
UNF
$5.37B
– –
-1
Closed -$199
UNP icon
1091
Union Pacific
UNP
$179B
– –
-13
Closed -$3.2K
UPBD icon
1092
Upbound Group
UPBD
$1.22B
– –
-4
Closed -$128
UPS icon
1093
United Parcel Service
UPS
$96.1B
– –
-231
Closed -$31.5K
URBN icon
1094
Urban Outfitters
URBN
$6.2B
– –
-7
Closed -$268
URI icon
1095
United Rentals
URI
$69.7B
– –
-4
Closed -$3.24K
USFD icon
1096
US Foods
USFD
$21.8B
– –
-16
Closed -$984
AD
1097
Array Digital Infrastructure
AD
$3.05B
– –
-3
Closed -$164
USRT icon
1098
iShares Core US REIT ETF
USRT
$4.75B
– –
-544
Closed -$33.5K
V icon
1099
Visa
V
$690B
– –
-293
Closed -$80.6K
VAC icon
1100
Marriott Vacations Worldwide
VAC
$3.28B
– –
-2
Closed -$147
42 43
44
45 46

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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
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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.