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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
Cap. Flow
+$56.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
31.21%
Holding
557
New
70
Increased
235
Reduced
191
Closed
45

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.47M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$655K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$587K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$513K
5
XLK icon
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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
– –
-1,515
Closed -$205K
ILMN icon
527
Illumina
ILMN
$35.3B
– –
-1,848
Closed -$247K
INCY icon
528
Incyte
INCY
$24.8B
– –
-3,698
Closed -$255K
INFY icon
529
Infosys
INFY
$45.2B
– –
-11,089
Closed -$243K
ING icon
530
ING
ING
$105B
– –
-13,037
Closed -$204K
IOSP icon
531
Innospec
IOSP
$2.27B
– –
-2,000
Closed -$220K
IQV icon
532
IQVIA
IQV
$44.6B
– –
-1,429
Closed -$281K
IVZ icon
533
Invesco
IVZ
$13.6B
– –
-12,300
Closed -$215K
KMX icon
534
CarMax
KMX
$8.51B
– –
-2,637
Closed -$216K
LHX icon
535
L3Harris
LHX
$46.3B
– –
-1,144
Closed -$241K
LUMN icon
536
CALL
Lumen
LUMN
$7.14B
– –
0
– -$57.9K
MEDP icon
537
Medpace
MEDP
$17.3B
– –
-621
Closed -$206K
MJ icon
538
Amplify Alternative Harvest ETF
MJ
$110M
– –
-1,241
Closed -$33.4K
MRNA icon
539
Moderna
MRNA
$58.2B
– –
-5,627
Closed -$234K
NXPI icon
540
NXP Semiconductors
NXPI
$57.1B
– –
-1,132
Closed -$235K
PATH icon
541
UiPath
PATH
$7.25B
– –
-11,136
Closed -$142K
PII icon
542
Polaris
PII
$3.31B
– –
-6,445
Closed -$371K
PNR icon
543
Pentair
PNR
$9.19B
– –
-2,211
Closed -$223K
RELY icon
544
Remitly
RELY
$4.6B
– –
-12,700
Closed -$287K
RHI icon
545
Robert Half
RHI
$3.84B
– –
-3,079
Closed -$217K
SAM icon
546
Boston Beer
SAM
$1.77B
– –
-745
Closed -$223K
SLV icon
547
iShares Silver Trust
SLV
$31.3B
– –
-8,190
Closed -$216K
SPY icon
548
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
0
– -$1.17M
TAP icon
549
Molson Coors Class B
TAP
$7.33B
– –
-3,680
Closed -$211K
TMDX icon
550
Transmedics
TMDX
$3.03B
– –
-4,757
Closed -$297K
19 20 21
22
23

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MCM
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AWP
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LRPA
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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.