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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
ASML icon
151
ASML
ASML
$675B
– –
-8
Closed -$6.67K
ASO icon
152
Academy Sports + Outdoors
ASO
$2.89B
– –
-5
Closed -$292
ATI icon
153
ATI
ATI
$27B
– –
-6
Closed -$401
ATKR icon
154
Atkore
ATKR
$2.59B
– –
-2
Closed -$169
ATO icon
155
Atmos Energy
ATO
$29.9B
– –
-4
Closed -$555
ATR icon
156
AptarGroup
ATR
$8.45B
– –
-4
Closed -$641
AUB icon
157
Atlantic Union Bankshares
AUB
$5.99B
– –
-5
Closed -$188
AUR icon
158
Aurora
AUR
$11.7B
– –
-37
Closed -$219
AVA icon
159
Avista
AVA
$3.47B
– –
-3
Closed -$116
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-2,944
Closed -$190K
AVGO icon
161
Broadcom
AVGO
$1.82T
– –
-29
Closed -$5K
AVNT icon
162
Avient
AVNT
$3.45B
– –
-5
Closed -$252
AVT icon
163
Avnet
AVT
$7.33B
– –
-8
Closed -$434
AVTR icon
164
Avantor
AVTR
$7.81B
– –
-24
Closed -$621
AVY icon
165
Avery Dennison
AVY
$12.3B
– –
-4
Closed -$883
AWI icon
166
Armstrong World Industries
AWI
$6.86B
– –
-3
Closed -$394
AWK icon
167
American Water Works
AWK
$26.3B
– –
-3
Closed -$439
AWR icon
168
American States Water
AWR
$3.39B
– –
-2
Closed -$167
AX icon
169
Axos Financial
AX
$5.45B
– –
-4
Closed -$252
AXS icon
170
AXIS Capital
AXS
$8.59B
– –
-200
Closed -$15.9K
AXTA icon
171
Axalta
AXTA
$7.01B
– –
-13
Closed -$470
AYI icon
172
Acuity Brands
AYI
$9.88B
– –
-3
Closed -$826
AZEK
173
DELISTED
The AZEK Co
AZEK
– –
-6
Closed -$281
AZTA icon
174
Azenta
AZTA
$1.26B
– –
-3
Closed -$145
BABA icon
175
Alibaba
BABA
$269B
– –
-104
Closed -$11K
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 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.