Asset Manager
← All Institutions
Claar Advisors LLC
Market Value
$342M
+1.3%
Holdings
18
-1
New Purchases
0
Added To
17
Closed
0
Reduced
1
Top 10 Concentration
87.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $116M | 33.8% |
| Large Cap | 8 | $204M | 59.7% |
| Mid Cap | 1 | $7M | 2.1% |
| Small Cap | 3 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$700.8B
Median Market Cap
$93.5B
Avg P/E
30.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
15
# ETFs / Funds
3
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 43.22% | 994,596 | $148M | $148.69 | $3M | +2,595 | +0.3% | |
| 2 | GOOG | 11.09% | 120,888 | $38M | $313.80 | $4M | -17,732 | -12.8% | |
| 3 | AMZN | 7.04% | 104,426 | $24M | $230.82 | $1M | +273 | +0.3% | |
| 4 | MSFT | 6.64% | 46,960 | $23M | $483.62 | -$2M | +123 | +0.3% | |
| 5 | MA | 4.04% | 24,231 | $14M | $570.88 | $87K | +64 | +0.3% | |
| 6 | SPGI | 3.77% | 24,712 | $13M | $522.59 | $918K | +64 | +0.3% | |
| 7 | IBIT | 3.38% | 233,121 | $12M | $49.65 | -$4M | +607 | +0.3% | |
| 8 | ICE | 2.73% | 57,654 | $9M | $161.96 | -$351K | +150 | +0.3% | |
| 9 | UBER | 2.62% | 109,763 | $9M | $81.71 | -$2M | +286 | +0.3% | |
| 10 | FBTC | 2.57% | 115,481 | $9M | $76.23 | $4M | +62,981 | +120.0% | |
| 11 | V | 2.56% | 25,018 | $9M | $350.71 | $256K | +65 | +0.3% | |
| 12 | BABA | 2.47% | 57,689 | $8M | $146.58 | -$2M | +151 | +0.3% | |
| 13 | BUR | 2.19% | 839,745 | $7M | $8.92 | -$1M | +108,307 | +14.8% | |
| 14 | ELY | 2.14% | 626,689 | $7M | $11.67 | $1M | +1,637 | +0.3% | |
| 15 | NOMD | 1.69% | 463,060 | $6M | $12.51 | -$294K | +169 | +0.0% | |
| 16 | COIN | 1.08% | 16,415 | $4M | $226.14 | $173K | +5,928 | +56.5% | |
| 17 | VIA | 0.43% | 50,130 | $1M | $29.01 | -$469K | +10,130 | +25.3% | |
| 18 | MAR | 0.32% | 3,498 | $1M | $310.24 | $177K | +9 | +0.3% |