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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
Cap. Flow
-$202M
Cap. Flow %
-33.39%
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
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.75M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.26M

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$49.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
AAPL icon
Apple
AAPL
+$5.42M
4
MSFT icon
Microsoft
MSFT
+$5.32M
5
IWF icon
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
SYY icon
501
Sysco
SYY
$40.2B
– –
-2,877
Closed -$216K
TEAM icon
502
Atlassian
TEAM
$24.3B
– –
-1,903
Closed -$404K
TER icon
503
Teradyne
TER
$52.4B
– –
-2,938
Closed -$243K
TEVA icon
504
Teva Pharmaceuticals
TEVA
$36.2B
– –
-13,102
Closed -$201K
TFI icon
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-11,880
Closed -$535K
TGT icon
506
Target
TGT
$63.7B
– –
-2,341
Closed -$244K
TIGR
507
UP Fintech Holding
TIGR
$877M
– –
-39,965
Closed -$343K
TMUS icon
508
T-Mobile US
TMUS
$190B
– –
-2,286
Closed -$610K
TPR icon
509
Tapestry
TPR
$29.8B
– –
-10,199
Closed -$718K
TRGP icon
510
Targa Resources
TRGP
$57.4B
– –
-1,119
Closed -$224K
TROW icon
511
T. Rowe Price
TROW
$25.5B
– –
-4,602
Closed -$423K
TTC icon
512
Toro Company
TTC
$9.01B
– –
-5,306
Closed -$386K
TXN icon
513
Texas Instruments
TXN
$255B
– –
-2,339
Closed -$420K
UBS icon
514
UBS Group
UBS
$172B
– –
-10,733
Closed -$329K
ULTA icon
515
Ulta Beauty
ULTA
$20.7B
– –
-1,411
Closed -$517K
USXF icon
516
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-6,740
Closed -$315K
VLO icon
517
Valero Energy
VLO
$90.5B
– –
-3,677
Closed -$486K
VNET
518
VNET Group
VNET
$2.04B
– –
-40,159
Closed -$329K
VRNA
519
DELISTED
Verona Pharma
VRNA
– –
-7,867
Closed -$499K
VRSN icon
520
VeriSign
VRSN
$24.8B
– –
-1,549
Closed -$393K
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,446
Closed -$315K
WAB icon
522
Wabtec
WAB
$50.8B
– –
-1,664
Closed -$302K
WEC icon
523
WEC Energy
WEC
$37.1B
– –
-7,035
Closed -$767K
WEN icon
524
Wendy's
WEN
$1.39B
– –
-10,887
Closed -$159K
WRB icon
525
W.R. Berkley
WRB
$28.1B
– –
-9,794
Closed -$697K
18 19 20
21
22

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SCM
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RIA
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RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
ECM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
AWA
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NWM
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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.