Latest CLARIS ADVISORS, LLC / MO / Stock Portfolio

CLARIS ADVISORS, LLC / MO / Performance:
2025 Q2: 0.92%YTD: 0.15%2024: 1.59%

Performance for 2025 Q2 is 0.92%, and YTD is 0.15%, and 2024 is 1.59%.

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 $287.4 Millions as of 30 Jun, 2025.

The top stock holdings of CLARIS ADVISORS, LLC / MO / are DFAC, BOB, DFAC. The fund has invested 20.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), LOWES COS INC (LOW) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), JPMORGAN CHASE & CO. (JPM) and NVIDIA CORPORATION (NVDA). CLARIS ADVISORS, LLC / MO / opened new stock positions in ISHARES TR (IBCE), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and JOHNSON & JOHNSON (JNJ).

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

Our best estimate is that CLARIS ADVISORS, LLC / MO / made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares tr1,448,860
american centy etf tr855,031
dimensional etf trust471,292
commerce bancshares inc445,635
american centy etf tr331,368
procter and gamble co305,299
disney walt co294,415
oracle corp274,162

New stocks bought by CLARIS ADVISORS, LLC / MO /

Additions

Ticker% Inc.
american centy etf tr624
dimensional etf trust328
dimensional etf trust140
dimensional etf trust127
johnson & johnson57.44
home depot inc35.26
vanguard scottsdale fds33.18
dimensional etf trust27.86

Additions to existing portfolio by CLARIS ADVISORS, LLC / MO /

Reductions

Ticker% Reduced
american express co-71.07
jpmorgan chase & co.-53.73
nvidia corporation-44.03
cisco sys inc-38.28
emerson elec co-36.8
dimensional etf trust-35.86
apple inc-32.41
ea series trust-32.3

CLARIS ADVISORS, LLC / MO / reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-220,440
bank america corp-280,021
vanguard tax-managed fds-267,952
vanguard whitehall fds-631,904
ishares inc-245,070
unilever plc-240,701
merck & co inc-258,868
medtronic plc-235,343

CLARIS ADVISORS, LLC / MO / got rid off the above stocks

Sector Distribution

CLARIS ADVISORS, LLC / MO / has about 92.1% of it's holdings in Others sector.

95%
Sector%
Others92.1
Technology2.1
Financial Services1.2
Industrials1.1

Market Cap. Distribution

CLARIS ADVISORS, LLC / MO / has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

92%
Category%
UNALLOCATED92.1
MEGA-CAP5
LARGE-CAP2.6

Stocks belong to which Index?

About 7.5% of the stocks held by CLARIS ADVISORS, LLC / MO / either belong to S&P 500 or RUSSELL 2000 index.

92%
Index%
Others92.4
S&P 5007.5
Top 5 Winners (%)%
ORCL
oracle corp
40.1 %
NVDA
nvidia corporation
35.0 %
MSFT
microsoft corp
31.2 %
META
meta platforms inc
25.1 %
BA
boeing co
22.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.8 M
IJR
ishares tr
0.6 M
META
meta platforms inc
0.3 M
AMZN
amazon com inc
0.2 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-39.5 %
CVX
chevron corp new
-13.2 %
PEP
pepsico inc
-10.6 %
XOM
exxon mobil corp
-9.6 %
EPD
enterprise prods partners l
-9.2 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-0.3 M
AAPL
apple inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
CVX
chevron corp new
-0.1 M
PEP
pepsico inc
0.0 M

CLARIS ADVISORS, LLC / MO / Holdings Map

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

DFACBOBDFACDFACDFACDFACAEMBDFACDFACDFACDFACDFACDFACDFACIJRDFACDFACAEMBBNDWMSFTDF..AG..US..DFACAMZNAAPLIBCEMETAC..V..W..A..B..P..H..G..P..VT..NV..UN..JN..E..C..A..X..D..D..C....BN..

Current Stock Holdings of CLARIS ADVISORS, LLC / MO /

CLARIS ADVISORS, LLC / MO / has 73 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CLARIS ADVISORS, LLC / MO / last quarter.

Last Reported on: 17 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of DIMENSIONAL ETF TRUST Position Held By CLARIS ADVISORS, LLC / MO /

What % of Portfolio is DFAC?:

No data available

Number of DFAC shares held:

No data available

Change in No. of Shares Held:

No data available