Latest Claar Advisors LLC Stock Portfolio
Claar Advisors LLC Performance:
2025 Q1: -4.39%YTD: -4.39%2024: 16.89%
Performance for 2025 Q1 is -4.39%, and YTD is -4.39%, and 2024 is 16.89%.
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 $296.2 Millions as of 31 Mar, 2025.
The top stock holdings of Claar Advisors LLC are IJR, AMZN, GOOG. The fund has invested 35.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AMAZON COM INC (AMZN) and MASTERCARD INCORPORATED (MA). Claar Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (IJR) and TOPGOLF CALLAWAY BRANDS CORP (MODG).
The top stock holdings of Claar Advisors LLC are IJR, AMZN, GOOG. The fund has invested 35.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), AMAZON COM INC (AMZN) and MASTERCARD INCORPORATED (MA). Claar Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (IJR) and TOPGOLF CALLAWAY BRANDS CORP (MODG).
Claar Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Claar Advisors LLC made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 14,901,600 |
| coinbase global inc | 1,745,380 |
New stocks bought by Claar Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 62.39 |
| burford capital ltd | 6.2 |
| ishares tr | 4.04 |
| microsoft corp | 1.34 |
| s&p global inc | 1.34 |
| uber technologies inc | 1.34 |
| nomad foods ltd | 1.34 |
| topgolf callaway brands corp | 1.34 |
Additions to existing portfolio by Claar Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intercontinental exchange in | -16.72 |
| amazon com inc | -12.25 |
| mastercard incorporated | -11.75 |
| visa inc | -9.04 |
| alphabet inc | -5.48 |
| alibaba group hldg ltd | -2.87 |
Claar Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -9,087,880 |
| spdr ser tr | -9,770,230 |
| mondelez intl inc | -985,545 |
Claar Advisors LLC got rid off the above stocks
Sector Distribution
Claar Advisors LLC has about 54.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.3 |
| Financial Services | 17.1 |
| Technology | 10.3 |
| Communication Services | 8.5 |
| Consumer Cyclical | 7.7 |
| Healthcare | 2.1 |
Market Cap. Distribution
Claar Advisors LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.3 |
| MEGA-CAP | 30 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 42.1% of the stocks held by Claar Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 40.7 |
| RUSSELL 2000 | 1.4 |
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 19 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Claar Advisors LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 35.56 | 863,399 | 105,343,000 | added | 4.04 | ||
Historical Trend of ISHARES TR Position Held By Claar Advisors LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 7.38 | 114,812 | 21,844,100 | reduced | -12.25 | ||
| GOOG | alphabet inc | 7.37 | 139,701 | 21,825,500 | reduced | -5.48 | ||
| MSFT | microsoft corp | 7.09 | 55,923 | 20,992,900 | added | 1.34 | ||
| VB | vanguard index fds | 5.03 | 54,219 | 14,901,600 | new | |||
| MA | mastercard incorporated | 4.93 | 26,643 | 14,603,600 | reduced | -11.75 | ||
| SPGI | s&p global inc | 4.66 | 27,169 | 13,804,600 | added | 1.34 | ||
| fidelity wise origin bitcoin | 3.75 | 154,434 | 11,114,600 | added | 62.39 | |||
| ICE | intercontinental exchange in | 3.64 | 62,463 | 10,774,900 | reduced | -16.72 | ||
| V | visa inc | 3.25 | 27,505 | 9,639,400 | reduced | -9.04 | ||
| UBER | uber technologies inc | 3.24 | 131,645 | 9,591,660 | added | 1.34 | ||
| nomad foods ltd | 2.96 | 445,910 | 8,762,130 | added | 1.34 | |||
| BABA | alibaba group hldg ltd | 2.83 | 63,427 | 8,386,950 | reduced | -2.87 | ||
| burford capital ltd | 2.82 | 632,358 | 8,353,450 | added | 6.2 | |||
| A | agilent technologies inc | 2.10 | 53,150 | 6,217,490 | unchanged | 0.00 | ||
| MODG | topgolf callaway brands corp | 1.35 | 608,058 | 4,007,100 | added | 1.34 | ||
| WMG | warner music group corp | 1.16 | 109,750 | 3,440,660 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.59 | 10,134 | 1,745,380 | new | |||
| MAR | marriott intl inc new | 0.29 | 3,600 | 857,520 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
