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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
WD icon
1151
Walker & Dunlop
WD
$1.68B
– –
-3
Closed -$341
WCN
1152
Waste Connections
WCN
$42.7B
– –
-19
Closed -$3.4K
WDAY icon
1153
Workday
WDAY
$36.1B
– –
-2
Closed -$489
WDC icon
1154
Western Digital
WDC
$166B
– –
-16
Closed -$819
WDFC icon
1155
WD-40
WDFC
$3.12B
– –
-1
Closed -$258
WEC icon
1156
WEC Energy
WEC
$37.5B
– –
-6
Closed -$577
WELL icon
1157
Welltower
WELL
$177B
– –
-307
Closed -$39.3K
WERN icon
1158
Werner Enterprises
WERN
$2.44B
– –
-5
Closed -$193
WEN icon
1159
Wendy's
WEN
$1.38B
– –
-143
Closed -$2.5K
WEX icon
1160
WEX
WEX
$6.08B
– –
-2
Closed -$419
WFC icon
1161
Wells Fargo
WFC
$265B
– –
-424
Closed -$24K
WGO icon
1162
Winnebago Industries
WGO
$877M
– –
-2
Closed -$116
WH icon
1163
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4
Closed -$313
WLK icon
1164
Westlake Corp
WLK
$9.36B
– –
-4
Closed -$601
WLY icon
1165
John Wiley & Sons Class A
WLY
$2.59B
– –
-3
Closed -$145
WMG icon
1166
Warner Music
WMG
$14.4B
– –
-5
Closed -$157
WM icon
1167
Waste Management
WM
$95.9B
– –
-8
Closed -$1.66K
WMK icon
1168
Weis Markets
WMK
$1.82B
– –
-1
Closed -$69
WMS icon
1169
Advanced Drainage Systems
WMS
$10.9B
– –
-4
Closed -$629
WOR icon
1170
Worthington Enterprises
WOR
$2.8B
– –
-3
Closed -$124
WPC icon
1171
W.P. Carey
WPC
$17.1B
– –
-455
Closed -$28.4K
WRB icon
1172
W.R. Berkley
WRB
$28.1B
– –
-1,104
Closed -$62.6K
WSBC icon
1173
WesBanco
WSBC
$3.95B
– –
-4
Closed -$119
WSC icon
1174
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-11
Closed -$414
WSFS icon
1175
WSFS Financial
WSFS
$4.14B
– –
-4
Closed -$204
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 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.