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
+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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.31B
$22.1K 0.01%
+152
New +$22K
LIN icon
177
Linde
LIN
$237B
$21.9K 0.01%
+46
New +$21K
OBDC icon
178
Blue Owl Capital
OBDC
$5.35B
$21.9K 0.01%
+1,500
New +$22.5K
CEG icon
179
Constellation Energy
CEG
$98B
$21.3K 0.01%
+82
New +$16.3K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.1K 0.01%
+562
New +$20.3K
MMM icon
181
3M
MMM
$89B
$21.1K 0.01%
+154
New +$18.9K
DEO icon
182
Diageo
DEO
$46.2B
$21.1K 0.01%
+150
New +$19.5K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$20.4K 0.01%
+700
New +$20.4K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.2K 0.01%
+229
New +$19.3K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.9K 0.01%
+254
New +$19.6K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19.8K 0.01%
+198
New +$18.5K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$35.9B
$19.8K 0.01%
+1,097
New +$19.2K
MDT icon
188
Medtronic
MDT
$107B
$19.4K 0.01%
+215
New +$18.1K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.2K 0.01%
+375
New +$19K
F icon
190
Ford
F
$57.3B
$18.3K 0.01%
+1,735
New +$19.9K
CSCO icon
191
Cisco
CSCO
$450B
$18.2K 0.01%
+342
New +$16.6K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.6K 0.01%
+400
New +$17.9K
AXS icon
193
AXIS Capital
AXS
$8.59B
$15.9K 0.01%
+200
New +$15K
DHR icon
194
Danaher
DHR
$135B
$15.6K 0.01%
+56
New +$14.8K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.3K 0.01%
+113
New +$14.4K
TXN icon
196
Texas Instruments
TXN
$255B
$14.9K 0.01%
+72
New +$14.5K
ABBV icon
197
AbbVie
ABBV
$458B
$14.8K 0.01%
+75
New +$14K
DFLV icon
198
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$14.7K 0.01%
+478
New +$14.2K
GLW icon
199
Corning
GLW
$126B
$14.6K 0.01%
+324
New +$13.6K
MS icon
200
Morgan Stanley
MS
$337B
$14.5K 0.01%
+139
New +$14K
6 7
8
9 10

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 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.