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Claro Advisors Portfolio holdings
AUM
$830M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
+21.8%
3 Year Est. Return
+72.04%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$142M
(-19%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
536
New
26
Increased
85
Reduced
257
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.78M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.89M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.75M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.7M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klaviyo
KVYO
|
+$49.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Financials | 5.43% |
| 4 | Communication Services | 4.77% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$24.7B
| – | – |
-945
| Closed | -$220K |
|
452
lululemon athletica
LULU
$13.4B
| – | – |
-783
| Closed | -$222K |
|
|
LUX
453
DELISTED
Tema Luxury ETF
LUX
| – | – |
-11,236
| Closed | -$236K |
|
454
Lyft
LYFT
$5.73B
| – | – |
-27,385
| Closed | -$325K |
|
455
Lloyds Banking Group
LYG
$89B
| – | – |
-37,280
| Closed | -$142K |
|
456
Masco
MAS
$16.4B
| – | – |
-9,555
| Closed | -$664K |
|
457
Medtronic
MDT
$108B
| – | – |
-13,376
| Closed | -$1.2M |
|
458
Mercado Libre
MELI
$92.3B
| – | – |
-177
| Closed | -$345K |
|
|
MRSH
459
Marsh
MRSH
$87.5B
| – | – |
-1,669
| Closed | -$407K |
|
460
MakeMyTrip
MMYT
$4.97B
| – | – |
-2,857
| Closed | -$280K |
|
461
Altria Group
MO
$122B
| – | – |
-8,836
| Closed | -$530K |
|
462
Molina Healthcare
MOH
$10.4B
| – | – |
-824
| Closed | -$271K |
|
463
Marathon Petroleum
MPC
$91.2B
| – | – |
-2,857
| Closed | -$416K |
|
464
MSCI
MSCI
$41.5B
| – | – |
-371
| Closed | -$210K |
|
465
Motorola Solutions
MSI
$70.3B
| – | – |
-474
| Closed | -$208K |
|
466
Micron Technology
MU
$1.02T
| – | – |
-2,822
| Closed | -$245K |
|
467
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-32,211
| Closed | -$439K |
|
468
Nordson
NDSN
$16.6B
| – | – |
-1,889
| Closed | -$381K |
|
469
New Jersey Resources
NJR
$6.01B
| – | – |
-11,069
| Closed | -$543K |
|
470
Northern Trust
NTRS
$22.4B
| – | – |
-7,039
| Closed | -$694K |
|
471
NatWest
NWG
$72.8B
| – | – |
-14,809
| Closed | -$177K |
|
472
Ovintiv
OVV
$16.6B
| – | – |
-6,081
| Closed | -$260K |
|
473
Pampa Energía
PAM
$4.61B
| – | – |
-5,322
| Closed | -$411K |
|
474
PG&E
PCG
$47.2B
| – | – |
-11,285
| Closed | -$194K |
|
475
Progressive
PGR
$125B
| – | – |
-2,650
| Closed | -$750K |
|
Similar funds
SCM
RIA
RAM
ECM
IPAM
FSA
AWA
NWM
Claro Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Claro Advisors held 536 positions worth $606M, down 19% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Claro Advisors withdrew a net $202M in Q2 2025, closing 164 positions and reducing 257 holdings. Its most notable exit was Klaviyo, an estimated $49.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Claro Advisors opened a new position in Vanguard Total International Bond ETF worth $1.71M.
- Claro Advisors's largest Q2 2025 buy was Vanguard Total International Bond ETF: 34,550 shares worth $1.71M.
- Claro Advisors added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $3.78M increase.
- Claro Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
- Claro Advisors fully exited Klaviyo in Q2 2025, selling an estimated $49.9M.
- Claro Advisors's ten largest holdings make up 30% of its $606M portfolio in Q2 2025.
- Claro Advisors opened 26 new positions and closed 164 in Q2 2025.
- Claro Advisors's portfolio value fell 19% quarter-over-quarter to $606M.
Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.