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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
CWT icon
1126
California Water Service
CWT
$3.04B
$108 ﹤0.01%
+2
New +$106
HAYW icon
1127
Hayward Holdings
HAYW
$3.13B
$107 ﹤0.01%
+7
New +$97
DAN icon
1128
Dana Inc
DAN
$2.91B
$106 ﹤0.01%
+10
New +$110
MP icon
1129
MP Materials
MP
$7.35B
$106 ﹤0.01%
+6
New +$82
LIVN icon
1130
LivaNova
LIVN
$4.3B
$105 ﹤0.01%
+2
New +$99
YELP icon
1131
Yelp
YELP
$1.38B
$105 ﹤0.01%
+3
New +$105
PTVE
1132
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$104 ﹤0.01%
+9
New +$103
SHAK icon
1133
Shake Shack
SHAK
$2.3B
$103 ﹤0.01%
+1
New +$96
MYRG icon
1134
MYR Group
MYRG
$5.9B
$102 ﹤0.01%
+1
New +$113
OPLN
1135
Openlane
OPLN
$4.17B
$101 ﹤0.01%
+6
New +$103
LAZ icon
1136
Lazard
LAZ
$4.37B
$101 ﹤0.01%
+2
New +$93
CALY
1137
Callaway Golf Company
CALY
$3.26B
$99 ﹤0.01%
+9
New +$113
BF.A icon
1138
Brown-Forman Class A
BF.A
$12.3B
$96 ﹤0.01%
+2
New +$90
IOT icon
1139
Samsara
IOT
$19.3B
$96 ﹤0.01%
+2
New +$81
TNC icon
1140
Tennant Co
TNC
$1.5B
$96 ﹤0.01%
+1
New +$98
LOB icon
1141
Live Oak Bancshares
LOB
$1.95B
$95 ﹤0.01%
+2
New +$84
VC icon
1142
Visteon
VC
$2.77B
$95 ﹤0.01%
+1
New +$102
VYX icon
1143
NCR Voyix
VYX
$1.06B
$95 ﹤0.01%
+7
New +$94
CENTA icon
1144
Central Garden & Pet Co Class A
CENTA
$2.41B
$94 ﹤0.01%
+3
New +$100
THRM icon
1145
Gentherm
THRM
$1.31B
$93 ﹤0.01%
+2
New +$99
CWEN icon
1146
Clearway Energy Class C
CWEN
$5B
$92 ﹤0.01%
+3
New +$83
SWI
1147
DELISTED
SolarWinds Corporation Common Stock
SWI
$91 ﹤0.01%
+7
New +$86
JWN
1148
DELISTED
Nordstrom
JWN
$90 ﹤0.01%
+4
New +$89
KLIC icon
1149
Kulicke & Soffa
KLIC
$5.3B
$90 ﹤0.01%
+2
New +$88
VIAV icon
1150
Viavi Solutions
VIAV
$9.75B
$90 ﹤0.01%
+10
New +$79
44 45
46
47 48

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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 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.