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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
BAH icon
176
Booz Allen Hamilton
BAH
$8.7B
– –
-9
Closed -$1.47K
BALL icon
177
Ball Corp
BALL
$17B
– –
-9
Closed -$611
BANF icon
178
BancFirst
BANF
$3.92B
– –
-2
Closed -$211
BANR icon
179
Banner Corp
BANR
$2.39B
– –
-2
Closed -$119
BAX icon
180
Baxter International
BAX
$11.6B
– –
-11
Closed -$418
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-621
Closed -$44.9K
BBWI icon
182
Bath & Body Works
BBWI
$4.01B
– –
-8
Closed -$255
BBY icon
183
Best Buy
BBY
$18B
– –
-12
Closed -$1.24K
BC icon
184
Brunswick
BC
$5.19B
– –
-5
Closed -$419
BCC icon
185
Boise Cascade
BCC
$2.74B
– –
-3
Closed -$423
BCO icon
186
Brink's
BCO
$5.02B
– –
-2
Closed -$231
BDC icon
187
Belden
BDC
$4B
– –
-2
Closed -$234
BE icon
188
Bloom Energy
BE
$52.6B
– –
-534
Closed -$5.64K
BEN icon
189
Franklin Resources
BEN
$16.9B
– –
-24
Closed -$484
BEPC icon
190
Brookfield Renewable
BEPC
$6.12B
– –
-8
Closed -$261
BFAM icon
191
Bright Horizons
BFAM
$3.99B
– –
-2
Closed -$280
BF.B icon
192
Brown-Forman Class B
BF.B
$12B
– –
-9
Closed -$443
BF.A icon
193
Brown-Forman Class A
BF.A
$12.3B
– –
-2
Closed -$96
BFH icon
194
Bread Financial
BFH
$4.21B
– –
-3
Closed -$143
BGC icon
195
BGC Group
BGC
$5.58B
– –
-20
Closed -$184
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-700
Closed -$64.3K
BIIB icon
197
Biogen
BIIB
$29.9B
– –
-11
Closed -$2.13K
BILL icon
198
BILL Holdings
BILL
$4.33B
– –
-3
Closed -$158
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1
Closed -$335
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-254
Closed -$19.9K
6 7
8
9 10

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RC
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DSA
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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.