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Claro Advisors Portfolio holdings
AUM
$953M
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
+24.79%
3 Year Est. Return
+85.48%
5 Year Est. Return
+92.01%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$7.09M
(+0.96%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
557
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.47M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.19M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$655K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$587K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$513K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.61% |
| 2 | Technology | 20.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$30.8B
| $223K | 0.03% |
1,294
| – | – |
|
452
Pearson
PSO
$9.6B
| $222K | 0.03% |
+13,881
| New | +$228K |
|
453
lululemon athletica
LULU
$10.9B
| $222K | 0.03% |
783
-119
| -13% | -$43.7K |
|
|
VGI
454
Virtus Global Multi-Sector Income Fund
VGI
$78.6M
| $222K | 0.03% |
28,639
-3,218
| -10% | -$25K |
|
455
Global X Cybersecurity ETF
BUG
$1.79B
| $220K | 0.03% |
6,815
| – | – |
|
456
ARK Innovation ETF
ARKK
$6.44B
| $220K | 0.03% |
4,626
-1,098
| -19% | -$62.9K |
|
|
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $220K | 0.03% |
3,345
-58
| -2% | -$4.01K |
|
458
Labcorp
LH
$26.3B
| $220K | 0.03% |
945
| – | – |
|
459
Nasdaq
NDAQ
$49.7B
| $220K | 0.03% |
2,897
+170
| +6% | +$13.4K |
|
|
KC
460
Kingsoft Cloud Holdings
KC
$2.86B
| $219K | 0.03% |
+15,269
| New | +$229K |
|
461
DoorDash
DASH
$85.2B
| $219K | 0.03% |
+1,198
| New | +$225K |
|
462
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $218K | 0.03% |
+4,992
| New | +$217K |
|
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $217K | 0.03% |
+2,789
| New | +$208K |
|
464
Sysco
SYY
$38.2B
| $216K | 0.03% |
2,877
-86
| -3% | -$6.3K |
|
465
iShares Convertible Bond ETF
ICVT
$7.73B
| $216K | 0.03% |
2,579
-11
| -0.4% | -$949 |
|
466
AXIS Capital
AXS
$7.29B
| $216K | 0.03% |
+2,150
| New | +$198K |
|
467
ProShares Ultra S&P500
SSO
$8.81B
| $215K | 0.03% |
+5,200
| New | +$240K |
|
468
Intel
INTC
$540B
| $212K | 0.03% |
9,326
-3,650
| -28% | -$79.9K |
|
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $210K | 0.03% |
24,408
-6,254
| -20% | -$54.5K |
|
470
MSCI
MSCI
$39.7B
| $210K | 0.03% |
+371
| New | +$216K |
|
471
Alibaba
BABA
$269B
| $209K | 0.03% |
+1,583
| New | +$183K |
|
472
Shell
SHEL
$276B
| $209K | 0.03% |
+2,857
| New | +$192K |
|
473
SS&C Technologies
SSNC
$19B
| $209K | 0.03% |
+2,505
| New | +$207K |
|
474
Aegon
AEG
$13.5B
| $208K | 0.03% |
31,610
+2,159
| +7% | +$13.8K |
|
475
Allegion
ALLE
$13.1B
| $208K | 0.03% |
+1,595
| New | +$206K |
|
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Claro Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Claro Advisors held 557 positions worth $747M, up 0.96% from $740M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Claro Advisors deployed $56.1M of net new capital in Q1 2025, opening 70 new positions and adding to 235 existing holdings. Its largest new stake was Rocket Lab Corp: 65,128 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.19M trimmed.
- Claro Advisors's largest Q1 2025 buy was Rocket Lab Corp: 65,128 shares worth $1.16M.
- Claro Advisors added most to Klaviyo in Q1 2025, an estimated $19M increase.
- Claro Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.19M.
- Claro Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $462K.
- Claro Advisors's ten largest holdings make up 31% of its $747M portfolio in Q1 2025.
- Claro Advisors opened 70 new positions and closed 45 in Q1 2025.
- Claro Advisors's portfolio value rose 0.96% quarter-over-quarter to $747M.
Based on Claro Advisors's 13F filing for Q1 2025, filed 12 May 2025.