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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
MQ icon
1151
Marqeta
MQ
$1.85B
$89 ﹤0.01%
+5
New +$105
GO icon
1152
Grocery Outlet
GO
$932M
$88 ﹤0.01%
+5
New +$95
LILA icon
1153
Liberty Latin America Class A
LILA
$1.57B
$86 ﹤0.01%
+13
New +$85
CNK icon
1154
Cinemark Holdings
CNK
$3.93B
$84 ﹤0.01%
+3
New +$76
NRDY icon
1155
Nerdy
NRDY
$109M
$84 ﹤0.01%
+85
New +$109
FOXF icon
1156
Fox Factory Holding Corp
FOXF
$779M
$83 ﹤0.01%
+2
New +$87
MGPI icon
1157
MGP Ingredients
MGPI
$384M
$83 ﹤0.01%
+1
New +$83
CMPR icon
1158
Cimpress
CMPR
$2.41B
$82 ﹤0.01%
+1
New +$89
HRMY icon
1159
Harmony Biosciences
HRMY
$2.08B
$80 ﹤0.01%
+2
New +$70
RPD icon
1160
Rapid7
RPD
$643M
$80 ﹤0.01%
+2
New +$75
TFIN icon
1161
Triumph Financial Inc
TFIN
$1.8B
$80 ﹤0.01%
+1
New +$83
CALX icon
1162
Calix
CALX
$2.32B
$78 ﹤0.01%
+2
New +$73
LCID icon
1163
Lucid Motors
LCID
$2.54B
$78 ﹤0.01%
+2
New +$70
LBRDA icon
1164
Liberty Broadband Class A
LBRDA
$4.42B
$77 ﹤0.01%
+1
New +$61
VERX icon
1165
Vertex
VERX
$2.05B
$77 ﹤0.01%
+2
New +$74
VRNT
1166
DELISTED
Verint Systems
VRNT
$76 ﹤0.01%
+3
New +$92
RAMP icon
1167
LiveRamp
RAMP
$2.3B
$74 ﹤0.01%
+3
New +$82
IART icon
1168
Integra LifeSciences
IART
$1.52B
$73 ﹤0.01%
+4
New +$93
CNMD icon
1169
CONMED
CNMD
$1.31B
$72 ﹤0.01%
+1
New +$71
KN icon
1170
Knowles
KN
$3.2B
$72 ﹤0.01%
+4
New +$71
TRIP icon
1171
TripAdvisor
TRIP
$1.66B
$72 ﹤0.01%
+5
New +$78
TGLS icon
1172
Tecnoglass
TGLS
$2.01B
$69 ﹤0.01%
+1
New +$58
WMK icon
1173
Weis Markets
WMK
$1.85B
$69 ﹤0.01%
+1
New +$68
PLAY icon
1174
Dave & Buster's
PLAY
$363M
$68 ﹤0.01%
+2
New +$68
NWBI icon
1175
Northwest Bancshares
NWBI
$2.25B
$67 ﹤0.01%
+5
New +$66
45 46
47
48 49

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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.