Asset Manager
← All Institutions
Claar Advisors LLC
Market Value
$338M
+3.5%
Holdings
19
-1
New Purchases
1
Added To
1
Closed
1
Reduced
13
Top 10 Concentration
87.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 0.00% | 1.77% | -1.77% | $0 |
| MSFT | 7.18% | 7.98% | -0.79% | $24M |
| NOMD | 1.80% | 2.41% | -0.61% | $6M |
| BUR | 2.59% | 3.19% | -0.61% | $9M |
| SPGI | 3.55% | 4.11% | -0.56% | $12M |
| AMZN | 6.77% | 7.22% | -0.45% | $23M |
| ICE | 2.87% | 3.29% | -0.42% | $10M |
| V | 2.52% | 2.80% | -0.28% | $9M |
| MA | 4.07% | 4.29% | -0.22% | $14M |
| COIN | 1.05% | 1.13% | -0.08% | $4M |
| UBER | 3.17% | 3.23% | -0.05% | $11M |
| MAR | 0.27% | 0.30% | -0.03% | $909K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $113M | 33.6% |
| Large Cap | 9 | $202M | 59.7% |
| Mid Cap | 1 | $6M | 1.8% |
| Small Cap | 3 | $17M | 5.0% |
Portfolio Analytics
Avg Market Cap
$665.6B
Median Market Cap
$89.6B
Avg P/E
29.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
16
# ETFs / Funds
3
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 42.77% | 992,001 | $144M | $145.65 | $10M | -6,662 | -0.7% | |
| 2 | GOOG | 9.99% | 138,620 | $34M | $243.55 | $8M | -4,413 | -3.1% | |
| 3 | MSFT | 7.18% | 46,837 | $24M | $517.95 | -$2M | -5,508 | -10.5% | |
| 4 | AMZN | 6.77% | 104,153 | $23M | $219.57 | -$709K | -3,316 | -3.1% | |
| 5 | IBIT | 4.47% | 232,514 | $15M | $65.00 | $2M | +15,520 | +7.2% | |
| 6 | MA | 4.07% | 24,167 | $14M | $568.81 | -$267K | -770 | -3.1% | |
| 7 | SPGI | 3.55% | 24,648 | $12M | $486.71 | -$1M | -784 | -3.1% | |
| 8 | UBER | 3.17% | 109,477 | $11M | $97.97 | $186K | -3,486 | -3.1% | |
| 9 | BABA | 3.04% | 57,538 | $10M | $178.73 | $4M | -1,834 | -3.1% | |
| 10 | ICE | 2.87% | 57,504 | $10M | $168.48 | -$1M | -964 | -1.6% | |
| 11 | BUR | 2.59% | 731,438 | $9M | $11.96 | -$2M | — | — | |
| 12 | V | 2.52% | 24,953 | $9M | $341.38 | -$623K | -794 | -3.1% | |
| 13 | NOMD | 1.80% | 462,891 | $6M | $13.15 | -$2M | — | — | |
| 14 | ELY | 1.76% | 625,052 | $6M | $9.50 | $857K | -6,161 | -1.0% | |
| 15 | FBTC | 1.55% | 52,500 | $5M | $99.81 | $306K | — | — | |
| 16 | COIN | 1.05% | 10,487 | $4M | $337.49 | -$148K | -33 | -0.3% | |
| 17 | VIA | 0.57% | 40,000 | $2M | $48.08 | — | +40,000 | — | NEW |
| 18 | MAR | 0.27% | 3,489 | $909K | $260.44 | -$75K | -111 | -3.1% | |
| 19 | A | —% | — | — | — | -$6M | -49,091 | -100.0% | SOLD |