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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
EXTR icon
1201
Extreme Networks
EXTR
$3.86B
$45 ﹤0.01%
+3
New +$43
NBTB icon
1202
NBT Bancorp
NBTB
$2.72B
$44 ﹤0.01%
+1
New +$45
MXL icon
1203
MaxLinear
MXL
$6.49B
$43 ﹤0.01%
+3
New +$48
RCM
1204
DELISTED
R1 RCM Inc. Common Stock
RCM
$43 ﹤0.01%
+3
New +$41
FUN icon
1205
Cedar Fair
FUN
$1.78B
$40 ﹤0.01%
+1
New +$46
UCTT
1206
Ultra Clean Holdings
UCTT
$4.16B
$40 ﹤0.01%
+1
New +$41
NGVT icon
1207
Ingevity
NGVT
$2.55B
$39 ﹤0.01%
+1
New +$40
LGF.A
1208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39 ﹤0.01%
+5
New +$42
SONO icon
1209
Sonos
SONO
$1.75B
$37 ﹤0.01%
+3
New +$38
CENT icon
1210
Central Garden & Pet Co
CENT
$2.74B
$36 ﹤0.01%
+1
New +$39
DFH icon
1211
Dream Finders Homes
DFH
$1.46B
$36 ﹤0.01%
+1
New +$31
SSTK icon
1212
Shutterstock
SSTK
$205M
$35 ﹤0.01%
+1
New +$37
PGNY icon
1213
Progyny
PGNY
$2.44B
$34 ﹤0.01%
+2
New +$48
VECO icon
1214
Veeco
VECO
$3.15B
$33 ﹤0.01%
+1
New +$37
SUPN icon
1215
Supernus Pharmaceuticals
SUPN
$2.68B
$31 ﹤0.01%
+1
New +$31
AMBP icon
1216
Ardagh Metal Packaging
AMBP
$2.86B
$26 ﹤0.01%
+7
New +$25
ARRY icon
1217
Array Technologies
ARRY
$818M
$26 ﹤0.01%
+4
New +$33
CGC
1218
Canopy Growth
CGC
$375M
$24 ﹤0.01%
+5
New +$30
CERT icon
1219
Certara
CERT
$1.17B
$23 ﹤0.01%
+2
New +$26
PLUG icon
1220
Plug Power
PLUG
$2.92B
$23 ﹤0.01%
+10
New +$22
SEDG icon
1221
SolarEdge
SEDG
$2.59B
$23 ﹤0.01%
+1
New +$24
TDS icon
1222
Telephone and Data Systems
TDS
$3.91B
$23 ﹤0.01%
+1
New +$22
LUCK
1223
Lucky Strike Entertainment
LUCK
$938M
$23 ﹤0.01%
+2
New +$24
IAS
1224
DELISTED
Integral Ad Science
IAS
$22 ﹤0.01%
+2
New +$21
PARAA
1225
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
+1
New +$22
46 47 48
49
50

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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
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.