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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| – | – |
-1,985
| Closed | -$319K |
|
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,472
| Closed | -$202K |
|
528
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-7,872
| Closed | -$1.15M |
|
529
YPF
YPF
$20B
| – | – |
-12,726
| Closed | -$446K |
|
530
Zoom
ZM
$26.7B
| – | – |
-3,735
| Closed | -$276K |
|
531
Zscaler
ZS
$23.8B
| – | – |
-1,039
| Closed | -$206K |
|
532
Zoetis
ZTS
$32.2B
| – | – |
-3,570
| Closed | -$588K |
|
|
CPSN
533
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
| – | – |
-12,907
| Closed | -$326K |
|
|
CBXJ
534
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
| – | – |
-12,088
| Closed | -$290K |
|
|
CBTJ
535
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.3M
| – | – |
-10,211
| Closed | -$237K |
|
|
SBDS
536
DELISTED
Solo Brands Inc
SBDS
| – | – |
-280
| Closed | -$1.88K |
|
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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.