Asset Manager
← All Institutions
Claar Advisors LLC
Market Value
$326M
+10.2%
Holdings
20
-2
New Purchases
1
Added To
6
Closed
2
Reduced
10
Top 10 Concentration
86.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.00% | 5.03% | -5.03% | $0 |
| FBTC | 1.51% | 3.75% | -2.24% | $5M |
| WMG | 0.00% | 1.16% | -1.16% | $0 |
| BABA | 2.06% | 2.83% | -0.77% | $7M |
| MA | 4.29% | 4.93% | -0.64% | $14M |
| SPGI | 4.11% | 4.66% | -0.55% | $13M |
| NOMD | 2.41% | 2.96% | -0.55% | $8M |
| V | 2.80% | 3.25% | -0.45% | $9M |
| ICE | 3.29% | 3.64% | -0.35% | $11M |
| A | 1.77% | 2.10% | -0.32% | $6M |
| AMZN | 7.22% | 7.37% | -0.15% | $24M |
| UBER | 3.23% | 3.24% | -0.01% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $105M | 32.1% |
| Large Cap | 10 | $198M | 60.7% |
| Mid Cap | 1 | $5M | 1.6% |
| Small Cap | 2 | $18M | 5.6% |
Portfolio Analytics
Avg Market Cap
$664.6B
Median Market Cap
$93.5B
Avg P/E
30.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
16
# ETFs / Funds
4
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 41.31% | 998,663 | $135M | $135.04 | $30M | +135,264 | +15.7% | |
| 2 | MSFT | 7.98% | 52,345 | $26M | $497.41 | $5M | -3,578 | -6.4% | |
| 3 | GOOG | 7.77% | 143,033 | $25M | $177.39 | $4M | +3,332 | +2.4% | |
| 4 | AMZN | 7.22% | 107,469 | $24M | $219.39 | $2M | -7,343 | -6.4% | |
| 5 | MA | 4.29% | 24,937 | $14M | $561.94 | -$590K | -1,706 | -6.4% | |
| 6 | SPGI | 4.11% | 25,432 | $13M | $527.29 | -$395K | -1,737 | -6.4% | |
| 7 | IBIT | 4.07% | 216,994 | $13M | $61.21 | — | +216,994 | — | NEW |
| 8 | ICE | 3.29% | 58,468 | $11M | $183.47 | -$48K | -3,995 | -6.4% | |
| 9 | UBER | 3.23% | 112,963 | $11M | $93.30 | $948K | -18,682 | -14.2% | |
| 10 | BUR | 3.19% | 731,438 | $10M | $14.26 | $2M | +99,080 | +15.7% | |
| 11 | V | 2.80% | 25,747 | $9M | $355.05 | -$498K | -1,758 | -6.4% | |
| 12 | NOMD | 2.41% | 462,891 | $8M | $16.99 | -$898K | +16,981 | +3.8% | |
| 13 | BABA | 2.06% | 59,372 | $7M | $113.41 | -$2M | -4,055 | -6.4% | |
| 14 | A | 1.77% | 49,091 | $6M | $118.01 | -$424K | -4,059 | -7.6% | |
| 15 | ELY | 1.56% | 631,213 | $5M | $8.05 | $1M | +23,155 | +3.8% | |
| 16 | FBTC | 1.51% | 52,500 | $5M | $93.99 | -$6M | -101,934 | -66.0% | |
| 17 | COIN | 1.13% | 10,520 | $4M | $350.49 | $2M | +386 | +3.8% | |
| 18 | MAR | 0.30% | 3,600 | $984K | $273.21 | $126K | — | — | |
| 19 | WMG | —% | — | — | — | -$3M | -109,750 | -100.0% | SOLD |
| 20 | VTI | —% | — | — | — | -$15M | -54,219 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | $13M | 4.07% |