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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
BJ icon
201
BJs Wholesale Club
BJ
$11.9B
– –
-6
Closed -$495
BNY
202
Bank of New York Mellon
BNY
$108B
– –
-18
Closed -$1.29K
BKE icon
203
Buckle
BKE
$2.19B
– –
-3
Closed -$132
BKNG icon
204
Booking.com
BKNG
$138B
– –
-50
Closed -$8.42K
BKU icon
205
Bankunited
BKU
$3.38B
– –
-7
Closed -$255
BL icon
206
BlackLine
BL
$1.69B
– –
-1
Closed -$55
BLD
207
DELISTED
TopBuild
BLD
– –
-2
Closed -$814
BLDR icon
208
Builders FirstSource
BLDR
$7.84B
– –
-8
Closed -$1.55K
BLK icon
209
Blackrock
BLK
$164B
– –
-2
Closed -$1.9K
BLKB icon
210
Blackbaud
BLKB
$1.5B
– –
-2
Closed -$169
BLMN icon
211
Bloomin' Brands
BLMN
$680M
– –
-3
Closed -$50
BMBL icon
212
Bumble
BMBL
$367M
– –
-1
Closed -$6
BMI icon
213
Badger Meter
BMI
$3.66B
– –
-1
Closed -$218
BND icon
214
Vanguard Total Bond Market
BND
$157B
– –
-9
Closed -$676
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
– –
-278
Closed -$14.4K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82B
– –
-98
Closed -$4.93K
BNS icon
217
Scotiabank
BNS
$106B
– –
-47
Closed -$2.56K
BOH icon
218
Bank of Hawaii
BOH
$3.33B
– –
-3
Closed -$188
BOKF icon
219
BOK Financial
BOKF
$8.64B
– –
-4
Closed -$418
BOX icon
220
Box
BOX
$4.02B
– –
-6
Closed -$196
BP icon
221
BP
BP
$113B
– –
-200
Closed -$6.28K
BR icon
222
Broadridge
BR
$17.2B
– –
-5
Closed -$1.07K
BRBR icon
223
BellRing Brands
BRBR
$1.51B
– –
-46
Closed -$2.79K
BRC icon
224
Brady Corp
BRC
$4.45B
– –
-3
Closed -$230
BRKR icon
225
Bruker
BRKR
$9.2B
– –
-7
Closed -$483
7 8
9
10 11

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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.