Latest Claar Advisors LLC Stock Portfolio
Claar Advisors LLC Performance:
2024 Q3: 21.77%YTD: 34.53%2023: 28.71%
Performance for 2024 Q3 is 21.77%, and YTD is 34.53%, and 2023 is 28.71%.
About Claar Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Claar Advisors LLC reported an equity portfolio of $351.2 Millions as of 30 Sep, 2024.
The top stock holdings of Claar Advisors LLC are IJR, PEP, AMZN. The fund has invested 29.7% of it's portfolio in ISHARES TR and 17.1% of portfolio in PEPSICO INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), AMERICAN TOWER CORP NEW (AMT) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAP LTD and ISHARES TR (IJR).
The top stock holdings of Claar Advisors LLC are IJR, PEP, AMZN. The fund has invested 29.7% of it's portfolio in ISHARES TR and 17.1% of portfolio in PEPSICO INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK), AMERICAN TOWER CORP NEW (AMT) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to BURFORD CAP LTD and ISHARES TR (IJR).
Claar Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Claar Advisors LLC made a return of 21.77% in the last quarter. In trailing 12 months, it's portfolio return was 52.69%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| burford cap ltd | 22.66 |
| ishares tr | 2.6 |
Additions to existing portfolio by Claar Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -56.65 |
Claar Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -10,212,900 |
| american tower corp new | -7,728,550 |
| jpmorgan chase & co. | -3,802,490 |
| parker-hannifin corp | -4,550,770 |
Claar Advisors LLC got rid off the above stocks
Sector Distribution
Claar Advisors LLC has about 39.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.9 |
| Consumer Defensive | 17.4 |
| Financial Services | 14.3 |
| Technology | 9.8 |
| Communication Services | 8 |
| Consumer Cyclical | 7.7 |
| Healthcare | 2.2 |
Market Cap. Distribution
Claar Advisors LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| UNALLOCATED | 39.9 |
| LARGE-CAP | 14.9 |
Stocks belong to which Index?
About 56.4% of the stocks held by Claar Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.4 |
| Others | 43.6 |
Claar Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claar Advisors LLC
Claar Advisors LLC has 20 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PEP was the most profitable stock for Claar Advisors LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.25 | 53,150 | 7,891,710 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.45 | 140,340 | 26,149,600 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.97 | 65,300 | 6,929,640 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.76 | 73,810 | 9,707,490 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.65 | 43,354 | 2,271,750 | reduced | -56.65 | ||
| GOOG | alphabet inc | 7.04 | 147,800 | 24,710,700 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 3.43 | 75,000 | 12,048,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 29.68 | 829,875 | 104,249,000 | added | 2.6 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 4.24 | 30,190 | 14,907,800 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 0.26 | 3,600 | 894,960 | unchanged | 0.00 | ||
| MDLZ | mondelez intl inc | 0.35 | 16,500 | 1,215,560 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 7.01 | 57,182 | 24,605,400 | unchanged | 0.00 | ||
| PEP | pepsico inc | 17.09 | 35,340 | 60,009,600 | unchanged | 0.00 | ||
| PH | parker-hannifin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 4.24 | 28,809 | 14,883,300 | unchanged | 0.00 | ||
| UBER | uber technologies inc | 2.78 | 129,900 | 9,763,280 | unchanged | 0.00 | ||
| V | visa inc | 2.37 | 30,240 | 8,314,490 | unchanged | 0.00 | ||