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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
AMG icon
126
Affiliated Managers Group
AMG
$9.46B
– –
-3
Closed -$533
AMKR icon
127
Amkor Technology
AMKR
$16.1B
– –
-20
Closed -$612
AMN icon
128
AMN Healthcare
AMN
$1.28B
– –
-3
Closed -$127
AMP icon
129
Ameriprise Financial
AMP
$46.8B
– –
-93
Closed -$43.9K
AMX icon
130
America Movil
AMX
$78.1B
– –
-268
Closed -$4.38K
AN icon
131
AutoNation
AN
$6.97B
– –
-5
Closed -$895
ANET icon
132
Arista Networks
ANET
$219B
– –
-8
Closed -$768
ANSS
133
DELISTED
Ansys
ANSS
– –
-1
Closed -$319
AOS icon
134
A.O. Smith
AOS
$8.38B
– –
-8
Closed -$719
APAM icon
135
Artisan Partners
APAM
$2.79B
– –
-3
Closed -$130
APD icon
136
Air Products & Chemicals
APD
$66.3B
– –
-4
Closed -$1.19K
APG icon
137
APi Group
APG
$17.1B
– –
-17
Closed -$363
APH icon
138
Amphenol
APH
$188B
– –
-14
Closed -$912
APO icon
139
Apollo Global Management
APO
$70.7B
– –
-8
Closed -$999
APP icon
140
Applovin
APP
$132B
– –
-7
Closed -$914
APTV icon
141
Aptiv
APTV
$12B
– –
-5
Closed -$360
ARCB icon
142
ArcBest
ARCB
$3.44B
– –
-2
Closed -$217
ARES icon
143
Ares Management
ARES
$28.5B
– –
-3
Closed -$468
ARMK icon
144
Aramark
ARMK
$15B
– –
-11
Closed -$426
ARRY icon
145
Array Technologies
ARRY
$818M
– –
-4
Closed -$26
ARW icon
146
Arrow Electronics
ARW
$10.9B
– –
-5
Closed -$664
ASB icon
147
Associated Banc-Corp
ASB
$5.81B
– –
-11
Closed -$237
EFOR
148
Everforth Inc
EFOR
$845M
– –
-3
Closed -$280
ASH icon
149
Ashland
ASH
$3.04B
– –
-50
Closed -$4.35K
ASIX icon
150
AdvanSix
ASIX
$567M
– –
-40
Closed -$1.22K
4 5
6
7 8

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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
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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.