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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
ZBH icon
1201
Zimmer Biomet
ZBH
$17.9B
– –
-21
Closed -$2.27K
ZBRA icon
1202
Zebra Technologies
ZBRA
$12.6B
– –
-2
Closed -$741
ZD icon
1203
Ziff Davis
ZD
$1.95B
– –
-3
Closed -$146
ZG icon
1204
Zillow
ZG
$7.44B
– –
-2
Closed -$124
GTM
1205
ZoomInfo Technologies
GTM
$928M
– –
-2
Closed -$21
ZION icon
1206
Zions Bancorporation
ZION
$10B
– –
-9
Closed -$425
ZM icon
1207
Zoom
ZM
$26.9B
– –
-9
Closed -$628
ZS icon
1208
Zscaler
ZS
$24.1B
– –
-1
Closed -$171
ZTS icon
1209
Zoetis
ZTS
$32.4B
– –
-7
Closed -$1.37K
DAY
1210
DELISTED
Dayforce
DAY
– –
-4
Closed -$245
ASTH icon
1211
Astrana Health
ASTH
$1.89B
– –
-2
Closed -$116
NTRP icon
1212
NextTrip
NTRP
$25.9M
– –
-1
Closed -$3
CPAY icon
1213
Corpay
CPAY
$25B
– –
-4
Closed -$1.25K
GEV icon
1214
GE Vernova
GEV
$260B
– –
-11
Closed -$2.81K
SILA
1215
DELISTED
Sila Realty Trust
SILA
– –
-152
Closed -$3.84K
UCB
1216
United Community Banks
UCB
$4.23B
– –
-6
Closed -$174
GAP
1217
The Gap Inc
GAP
$7.05B
– –
-25
Closed -$551
LUCK
1218
Lucky Strike Entertainment
LUCK
$964M
– –
-2
Closed -$23
JBTM
1219
JBT Marel
JBTM
$7.31B
– –
-2
Closed -$197
XYZ
1220
Block Inc
XYZ
$47.8B
– –
-10
Closed -$671
SGI
1221
Somnigroup International
SGI
$15.4B
– –
-9
Closed -$491
BCPC
1222
Balchem Corp
BCPC
$5.29B
– –
-2
Closed -$352
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7
Closed -$48
LGF.A
1224
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5
Closed -$39
BERY
1225
DELISTED
Berry Global Group, Inc.
BERY
– –
-11
Closed -$680
46 47 48
49
50

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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.