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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
DFCF icon
151
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$32.9K 0.01%
+763
New +$32.5K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$32.9K 0.01%
+303
New +$32.7K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$31.6K 0.01%
+127
New +$30.4K
UPS icon
154
United Parcel Service
UPS
$97.6B
$31.5K 0.01%
+231
New +$30.3K
YETI icon
155
Yeti Holdings
YETI
$3.82B
$30.9K 0.01%
+754
New +$29.6K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.5K 0.01%
+387
New +$30.1K
SO icon
157
Southern Company
SO
$110B
$30.5K 0.01%
+338
New +$28.9K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$30.3K 0.01%
+137
New +$29.3K
T icon
159
AT&T
T
$165B
$30.2K 0.01%
+1,372
New +$27.3K
ENB icon
160
Enbridge
ENB
$124B
$30K 0.01%
+738
New +$28.4K
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$29.8K 0.01%
+78
New +$27.2K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.6K 0.01%
+502
New +$29.4K
WPC icon
163
W.P. Carey
WPC
$17.1B
$28.4K 0.01%
+455
New +$27K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.1K 0.01%
+157
New +$27.2K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.8K 0.01%
+744
New +$26.8K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$26.9K 0.01%
+407
New +$29.6K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.8K 0.01%
+322
New +$26.6K
NMFC icon
168
New Mountain Finance
NMFC
$646M
$26.2K 0.01%
+2,190
New +$26.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
+235
New +$25.5K
TAP icon
170
Molson Coors Class B
TAP
$7.68B
$25.7K 0.01%
+446
New +$23.9K
FCX icon
171
Freeport-McMoran
FCX
$90B
$25.5K 0.01%
+510
New +$23K
KMI icon
172
Kinder Morgan
KMI
$73.1B
$25.4K 0.01%
+1,152
New +$24.3K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$102B
$25.4K 0.01%
+900
New +$24.5K
WFC icon
174
Wells Fargo
WFC
$261B
$24K 0.01%
+424
New +$24K
METV icon
175
Roundhill Ball Metaverse ETF
METV
$210M
$23.1K 0.01%
+1,712
New +$22.1K
5 6
7
8 9

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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 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.