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Latest CLARIS ADVISORS, LLC / MO / Stock Portfolio

CLARIS ADVISORS, LLC / MO / Performance:
2024 Q3: 0.71%YTD: 1.35%2023: 1.64%
Performance for 2024 Q3 is 0.71%, and YTD is 1.35%, and 2023 is 1.64%.

About CLARIS ADVISORS, LLC / MO / and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLARIS ADVISORS, LLC / MO / reported an equity portfolio of $230.6 Millions as of 30 Sep, 2024.

The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 24.6% of it's portfolio in DIMENSIONAL ETF TRUST and 14.5% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off CALERES INC (CAL) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), META PLATFORMS INC (META) and DIMENSIONAL ETF TRUST (DFAC). CLARIS ADVISORS, LLC / MO / opened new stock positions in ELI LILLY & CO (LLY), COCA COLA CO (KO) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

CLARIS ADVISORS, LLC / MO / Annual Return Estimates Vs S&P 500

Our best estimate is that CLARIS ADVISORS, LLC / MO / made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.

New Buys

Ticker$ Bought
eli lilly & co589,150
coca cola co256,414
pfizer inc245,990
jpmorgan chase & co.219,394
dimensional etf trust204,248
the trade desk inc204,059
ishares tr195,452
american centy etf tr190,179
New stocks bought by CLARIS ADVISORS, LLC / MO /

Additions

Ticker% Inc.
amazon com inc139
vanguard scottsdale fds61.1
dimensional etf trust31.3
vanguard malvern fds29.66
american centy etf tr28.08
emerson elec co27.83
dimensional etf trust24.38
alphabet inc24.31
Additions to existing portfolio by CLARIS ADVISORS, LLC / MO /

Reductions

Ticker% Reduced
the cigna group-6.15
meta platforms inc-5.96
dimensional etf trust-2.38
lowes cos inc-0.58
dimensional etf trust-0.02
paccar inc-0.01
CLARIS ADVISORS, LLC / MO / reduced stake in above stock

Sold off

None of the stocks were completely sold off by CLARIS ADVISORS, LLC / MO /

Sector Distribution

CLARIS ADVISORS, LLC / MO / has about 90% of it's holdings in Others sector.

Sector%
Others90
Technology2
Financial Services1.7
Industrials1.6
Healthcare1.3

Market Cap. Distribution

CLARIS ADVISORS, LLC / MO / has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90
MEGA-CAP4.8
LARGE-CAP4.7

Stocks belong to which Index?

About 9.3% of the stocks held by CLARIS ADVISORS, LLC / MO / either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.4
S&P 5009.3
Top 5 Winners (%)%
APP
applovin corp
51.3 %
AUR
aurora innovation inc
40.5 %
SWK
stanley black & decker inc
37.9 %
U
unity software inc
37.3 %
AFRM
affirm hldgs inc
36.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.3 M
USB
us bancorp del
0.3 M
AAPL
apple inc
0.2 M
CAT
caterpillar inc
0.1 M
META
meta platforms inc
0.1 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-90.1 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.8 %
AAP
advance auto parts inc
-33.5 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.1 M
BA
boeing co
-0.1 M
MSFT
microsoft corp
0.0 M
PCAR
paccar inc
0.0 M
LRCX
lam research corp
0.0 M

CLARIS ADVISORS, LLC / MO / Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARIS ADVISORS, LLC / MO /

CLARIS ADVISORS, LLC / MO / has 1235 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CLARIS ADVISORS, LLC / MO / last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions