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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
(+19%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.99M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.58M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$443K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$94.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$60.2K |
| 4 |
Cigna
CI
|
+$17.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64.5K | 0.03% |
+1,035
| New | +$62.4K |
|
102
Carrier Global
CARR
$57.2B
| $64.4K | 0.03% |
+800
| New | +$55.7K |
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $64.3K | 0.03% |
+700
| New | +$64.1K |
|
104
Mondelez International
MDLZ
$77.7B
| $64.2K | 0.03% |
+871
| New | +$61.2K |
|
105
Altria Group
MO
$122B
| $63.2K | 0.03% |
+1,239
| New | +$62.6K |
|
106
HP
HPQ
$23.5B
| $63.1K | 0.03% |
+1,759
| New | +$62K |
|
107
Philip Morris
PM
$301B
| $62.6K | 0.03% |
+516
| New | +$60K |
|
108
CF Industries
CF
$19.2B
| $62.6K | 0.03% |
+730
| New | +$56.5K |
|
109
W.R. Berkley
WRB
$28B
| $62.6K | 0.03% |
+1,104
| New | +$62K |
|
110
Mastercard
MA
$477B
| $61.7K | 0.03% |
+125
| New | +$58.1K |
|
111
Home Depot
HD
$332B
| $61.6K | 0.03% |
+152
| New | +$55.4K |
|
112
Illinois Tool Works
ITW
$81.4B
| $60.5K | 0.03% |
+231
| New | +$56.8K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $57.5K | 0.02% |
+784
| New | +$55.7K |
|
114
Goldman Sachs
GS
$313B
| $57.4K | 0.02% |
+116
| New | +$56.7K |
|
115
Regions Financial
RF
$26.3B
| $56.8K | 0.02% |
+2,434
| New | +$53.2K |
|
116
Seagate
STX
$193B
| $56.4K | 0.02% |
+515
| New | +$52.7K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.6K | 0.02% |
+475
| New | +$53.7K |
|
118
Advanced Micro Devices
AMD
$851B
| $54.5K | 0.02% |
+332
| New | +$50.4K |
|
119
Corteva
CTVA
$59.7B
| $54.1K | 0.02% |
+920
| New | +$50.2K |
|
120
Vestis
VSTS
$2.06B
| $53.9K | 0.02% |
+3,615
| New | +$48.5K |
|
121
Qualcomm
QCOM
$176B
| $53.6K | 0.02% |
+315
| New | +$55.6K |
|
122
iShares Core S&P 500 ETF
IVV
$876B
| $53.4K | 0.02% |
+93
| New | +$51.7K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $53.3K | 0.02% |
+1,135
| New | +$49.4K |
|
124
Cheniere Energy
LNG
$56.5B
| $51.3K | 0.02% |
+285
| New | +$51.3K |
|
125
DuPont de Nemours
DD
$18.6B
| $50.9K | 0.02% |
+455
| New | +$46.3K |
|
Similar funds
MVP
RC
DSA
LWM
RSS
DR
DFA
STP
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.