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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
WSM icon
1176
Williams-Sonoma
WSM
$27.2B
– –
-6
Closed -$930
WSO icon
1177
Watsco Inc
WSO
$15B
– –
-2
Closed -$984
WST icon
1178
West Pharmaceutical
WST
$23.2B
– –
-1
Closed -$300
WTFC icon
1179
Wintrust Financial
WTFC
$10.8B
– –
-4
Closed -$434
WTRG icon
1180
Essential Utilities
WTRG
$11.2B
– –
-9
Closed -$347
WTS icon
1181
Watts Water Technologies
WTS
$11.5B
– –
-2
Closed -$414
WU icon
1182
Western Union
WU
$2.58B
– –
-17
Closed -$203
XEL icon
1183
Xcel Energy
XEL
$50.4B
– –
-10
Closed -$653
XLE icon
1184
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-400
Closed -$17.6K
XLC icon
1185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-64
Closed -$5.79K
XLF icon
1186
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,105
Closed -$50.1K
XLI icon
1187
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-113
Closed -$15.3K
XLK icon
1188
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-1,284
Closed -$145K
XLP icon
1189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-125
Closed -$10.4K
XLV icon
1190
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-226
Closed -$34.8K
XLY icon
1191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-198
Closed -$19.8K
XPO icon
1192
XPO
XPO
$24.2B
– –
-6
Closed -$645
XRAY icon
1193
Dentsply Sirona
XRAY
$2.63B
– –
-12
Closed -$325
XRX icon
1194
Xerox
XRX
$360M
– –
-13
Closed -$135
XYL icon
1195
Xylem
XYL
$28.7B
– –
-60
Closed -$8.1K
YELP icon
1196
Yelp
YELP
$1.46B
– –
-3
Closed -$105
YETI icon
1197
Yeti Holdings
YETI
$3.85B
– –
-754
Closed -$30.9K
YUM icon
1198
Yum! Brands
YUM
$41.1B
– –
-45
Closed -$6.29K
YUMC icon
1199
Yum China
YUMC
$15.3B
– –
-40
Closed -$1.8K
Z icon
1200
Zillow
Z
$7.45B
– –
-8
Closed -$511
46 47
48
49 50

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LWM
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RSS
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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.