We are live on ! Find out more
CA

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
B
1101
DELISTED
Barnes Group Inc.
B
$121 ﹤0.01%
+3
New +$118
BANR icon
1102
Banner Corp
BANR
$2.39B
$119 ﹤0.01%
+2
New +$113
CLBK icon
1103
Columbia Financial
CLBK
$1.13B
$119 ﹤0.01%
+7
New +$118
WSBC icon
1104
WesBanco
WSBC
$3.95B
$119 ﹤0.01%
+4
New +$123
INDB icon
1105
Independent Bank
INDB
$4.05B
$118 ﹤0.01%
+2
New +$118
OI icon
1106
O-I Glass
OI
$1.39B
$118 ﹤0.01%
+9
New +$108
AAP icon
1107
Advance Auto Parts
AAP
$3.37B
$117 ﹤0.01%
+3
New +$159
AVA icon
1108
Avista
AVA
$3.47B
$116 ﹤0.01%
+3
New +$113
TFSL icon
1109
TFS Financial
TFSL
$5.1B
$116 ﹤0.01%
+9
New +$119
WGO icon
1110
Winnebago Industries
WGO
$870M
$116 ﹤0.01%
+2
New +$115
ASTH icon
1111
Astrana Health
ASTH
$2B
$116 ﹤0.01%
+2
New +$98
DDOG icon
1112
Datadog
DDOG
$87.9B
$115 ﹤0.01%
+1
New +$117
EBC icon
1113
Eastern Bankshares
EBC
$5.25B
$115 ﹤0.01%
+7
New +$111
QS icon
1114
QuantumScape Corp
QS
$3B
$115 ﹤0.01%
+20
New +$123
SNOW icon
1115
Snowflake
SNOW
$92.9B
$115 ﹤0.01%
+1
New +$123
TOST icon
1116
Toast
TOST
$16.8B
$113 ﹤0.01%
+4
New +$101
HTLF
1117
DELISTED
Heartland Financial USA, Inc.
HTLF
$113 ﹤0.01%
+2
New +$105
MTRN icon
1118
Materion
MTRN
$5.01B
$112 ﹤0.01%
+1
New +$111
HI
1119
DELISTED
Hillenbrand
HI
$111 ﹤0.01%
+4
New +$141
MBC icon
1120
MasterBrand
MBC
$1.09B
$111 ﹤0.01%
+6
New +$98
HBI
1121
DELISTED
Hanesbrands
HBI
$110 ﹤0.01%
+15
New +$90
LNTH icon
1122
Lantheus
LNTH
$6.82B
$110 ﹤0.01%
+1
New +$104
ALRM icon
1123
Alarm.com
ALRM
$2.56B
$109 ﹤0.01%
+2
New +$123
LEG icon
1124
Leggett & Platt
LEG
$1.52B
$109 ﹤0.01%
+8
New +$100
LEVI icon
1125
Levi Strauss
LEVI
$9.44B
$109 ﹤0.01%
+5
New +$95
43 44
45
46 47

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
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.