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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
VC icon
1101
Visteon
VC
$2.78B
– –
-1
Closed -$95
VCIT icon
1102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,343
Closed -$112K
VCTR icon
1103
Victory Capital Holdings
VCTR
$6.16B
– –
-4
Closed -$222
VEA icon
1104
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,233
Closed -$118K
VECO icon
1105
Veeco
VECO
$2.88B
– –
-1
Closed -$33
VEEV icon
1106
Veeva Systems
VEEV
$31.9B
– –
-2
Closed -$420
VERX icon
1107
Vertex
VERX
$2.09B
– –
-2
Closed -$77
VEU icon
1108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,419
Closed -$89.4K
VGSH icon
1109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-502
Closed -$29.6K
VGT icon
1110
Vanguard Information Technology ETF
VGT
$137B
– –
-784
Closed -$57.5K
VHT icon
1111
Vanguard Health Care ETF
VHT
$18.3B
– –
-6
Closed -$1.69K
VIAV icon
1112
Viavi Solutions
VIAV
$9.22B
– –
-10
Closed -$90
VIRT icon
1113
Virtu Financial
VIRT
$5.15B
– –
-115
Closed -$3.5K
VLY icon
1114
Valley National Bancorp
VLY
$7.93B
– –
-27
Closed -$245
VMI icon
1115
Valmont Industries
VMI
$9.52B
– –
-1
Closed -$290
VNQ icon
1116
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-374
Closed -$36.4K
VNQI icon
1117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,135
Closed -$53.3K
VNT icon
1118
Vontier
VNT
$4.41B
– –
-6
Closed -$202
VOD icon
1119
Vodafone
VOD
$36.5B
– –
-158
Closed -$1.58K
VOE icon
1120
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-40
Closed -$6.71K
VOO icon
1121
Vanguard S&P 500 ETF
VOO
$966B
– –
-7
Closed -$3.69K
VOOG icon
1122
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-72
Closed -$4.14K
VOYA icon
1123
Voya Financial
VOYA
$8.94B
– –
-8
Closed -$634
VRNT
1124
DELISTED
Verint Systems
VRNT
– –
-3
Closed -$76
VRRM icon
1125
Verra Mobility
VRRM
$638M
– –
-8
Closed -$222
43 44
45
46 47

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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.