We are live on ! Find out more
CA

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
LKFN icon
1176
Lakeland Financial Corp
LKFN
$1.52B
$65 ﹤0.01%
+1
New +$65
NABL icon
1177
N-able
NABL
$769M
$65 ﹤0.01%
+5
New +$67
LFST icon
1178
Lifestance Health
LFST
$4.16B
$63 ﹤0.01%
+9
New +$54
HELE icon
1179
Helen of Troy
HELE
$663M
$62 ﹤0.01%
+1
New +$59
SYBT icon
1180
Stock Yards Bancorp
SYBT
$2.41B
$62 ﹤0.01%
+1
New +$58
TR icon
1181
Tootsie Roll Industries
TR
$2.82B
$62 ﹤0.01%
+2
New +$57
ODP
1182
DELISTED
ODP
ODP
$60 ﹤0.01%
+2
New +$67
SAH icon
1183
Sonic Automotive
SAH
$3.15B
$58 ﹤0.01%
+1
New +$58
CWEN.A
1184
DELISTED
Clearway Energy Class A
CWEN.A
$57 ﹤0.01%
+2
New +$51
DBRG icon
1185
DigitalBridge
DBRG
$2.94B
$57 ﹤0.01%
+4
New +$53
DRVN icon
1186
Driven Brands
DRVN
$2.25B
$57 ﹤0.01%
+4
New +$55
EVH icon
1187
Evolent Health
EVH
$475M
$57 ﹤0.01%
+2
New +$52
BL icon
1188
BlackLine
BL
$1.69B
$55 ﹤0.01%
+1
New +$49
JAMF
1189
DELISTED
Jamf
JAMF
$52 ﹤0.01%
+3
New +$53
COHU icon
1190
Cohu
COHU
$2.39B
$51 ﹤0.01%
+2
New +$56
DV icon
1191
DoubleVerify
DV
$1.62B
$51 ﹤0.01%
+3
New +$57
VSXY
1192
Victoria's Secret
VSXY
$6.64B
$51 ﹤0.01%
+2
New +$42
BLMN icon
1193
Bloomin' Brands
BLMN
$680M
$50 ﹤0.01%
+3
New +$53
HEES
1194
DELISTED
H&E Equipment Services
HEES
$49 ﹤0.01%
+1
New +$47
CWH icon
1195
Camping World
CWH
$363M
$48 ﹤0.01%
+2
New +$43
HLIO icon
1196
Helios Technologies
HLIO
$2.64B
$48 ﹤0.01%
+1
New +$44
RUSHB icon
1197
Rush Enterprises Class B
RUSHB
$5.91B
$48 ﹤0.01%
+1
New +$45
LGF.B
1198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$48 ﹤0.01%
+7
New +$53
ALGM icon
1199
Allegro MicroSystems
ALGM
$8.58B
$47 ﹤0.01%
+2
New +$50
TDOC icon
1200
Teladoc Health
TDOC
$1.58B
$46 ﹤0.01%
+5
New +$41
46 47
48
49 50

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.