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
-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
AGCO icon
101
AGCO
AGCO
$8.78B
– –
-5
Closed -$489
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13
Closed -$1.32K
AIN icon
103
Albany International
AIN
$2.14B
– –
-2
Closed -$178
AIT icon
104
Applied Industrial Technologies
AIT
$12.8B
– –
-2
Closed -$446
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-16
Closed -$4.5K
AKAM icon
106
Akamai
AKAM
$16.8B
– –
-7
Closed -$707
AL
107
DELISTED
Air Lease Corp
AL
– –
-9
Closed -$408
ALB icon
108
Albemarle
ALB
$13.5B
– –
-2
Closed -$189
ALG icon
109
Alamo Group
ALG
$2.01B
– –
-1
Closed -$180
ALGM icon
110
Allegro MicroSystems
ALGM
$8.58B
– –
-2
Closed -$47
ALGN icon
111
Align Technology
ALGN
$12B
– –
-151
Closed -$38.4K
ALIT icon
112
Alight
ALIT
$497M
– –
-1
Closed -$163
ALK icon
113
Alaska Air
ALK
$5.15B
– –
-7
Closed -$316
ALLE icon
114
Allegion
ALLE
$13B
– –
-6
Closed -$874
ALLY icon
115
Ally Financial
ALLY
$13.1B
– –
-21
Closed -$747
ALRM icon
116
Alarm.com
ALRM
$2.56B
– –
-2
Closed -$109
ALSN icon
117
Allison Transmission
ALSN
$10.1B
– –
-5
Closed -$480
ALV icon
118
Autoliv
ALV
$8.6B
– –
-6
Closed -$560
AMAT icon
119
Applied Materials
AMAT
$426B
– –
-8
Closed -$1.62K
AMBP icon
120
Ardagh Metal Packaging
AMBP
$2.86B
– –
-7
Closed -$26
AMCR icon
121
Amcor
AMCR
$20.6B
– –
-12
Closed -$702
AMD icon
122
Advanced Micro Devices
AMD
$851B
– –
-332
Closed -$54.5K
AME icon
123
Ametek
AME
$55.5B
– –
-6
Closed -$1.03K
AMED
124
DELISTED
Amedisys
AMED
– –
-2
Closed -$193
AMGN icon
125
Amgen
AMGN
$203B
– –
-18
Closed -$5.93K
3 4
5
6 7

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 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.