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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
VRSK icon
1126
Verisk Analytics
VRSK
$26.4B
– –
-5
Closed -$1.34K
VRSN icon
1127
VeriSign
VRSN
$25.3B
– –
-2
Closed -$380
VRT icon
1128
Vertiv
VRT
$112B
– –
-9
Closed -$895
VSXY
1129
Victoria's Secret
VSXY
$6.64B
– –
-2
Closed -$51
VSH icon
1130
Vishay Intertechnology
VSH
$5.86B
– –
-9
Closed -$170
VSS icon
1131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,367
Closed -$172K
VSTS icon
1132
Vestis
VSTS
$2.06B
– –
-3,615
Closed -$53.9K
VTEB icon
1133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-375
Closed -$19.2K
VTRS icon
1134
Viatris
VTRS
$20.1B
– –
-902
Closed -$10.5K
VTV icon
1135
Vanguard Value ETF
VTV
$189B
– –
-1,026
Closed -$179K
VUZI icon
1136
Vuzix
VUZI
$190M
– –
-500
Closed -$585
VVV icon
1137
Valvoline
VVV
$4.97B
– –
-134
Closed -$5.61K
VWO icon
1138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,563
Closed -$74.8K
VWOB icon
1139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-145
Closed -$9.62K
VYX icon
1140
NCR Voyix
VYX
$1.06B
– –
-7
Closed -$95
VZ icon
1141
Verizon
VZ
$194B
– –
-2,442
Closed -$110K
W icon
1142
Wayfair
W
$11.1B
– –
-3
Closed -$169
WAB icon
1143
Wabtec
WAB
$51.1B
– –
-7
Closed -$1.27K
WAFD icon
1144
WaFd
WAFD
$2.72B
– –
-5
Closed -$174
WAL icon
1145
Western Alliance Bancorporation
WAL
$9.07B
– –
-8
Closed -$692
WAT icon
1146
Waters Corp
WAT
$36.8B
– –
-2
Closed -$720
WBA
1147
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,059
Closed -$9.49K
WBD icon
1148
Warner Bros
WBD
$64.6B
– –
-448
Closed -$3.7K
WBS icon
1149
Webster Financial
WBS
$12.3B
– –
-9
Closed -$419
WCC
1150
WESCO International
WCC
$16.2B
– –
-4
Closed -$672
44 45
46
47 48

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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.