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Claar Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Claar Advisors LLC with $337.8M in long positions as of Q3 2025, 49% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$337.8M
Top 10 Concentration
88%
Top Sector
ETF (49%)
US Exposure
96%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.80%ETFFinancial Services: 15.60%Financial ServicesTechnology: 11.40%TechnologyCommunication Services: 10.00%Communication ServicesConsumer Cyclical: 8.80%Consumer CyclicalConsumer Defensive: 1.80%
ETF
48.80%
Financial Services
15.60%
Technology
11.40%
Communication Services
10.00%
Consumer Cyclical
8.80%
Consumer Defensive
1.80%

Industry Breakdown

11 industries across all sectors

ETF: 48.79%ETFInternet Content & Information: 9.99%Internet Content & InformationSoftware - Infrastructure: 7.18%Specialty Retail: 6.77%Financial - Credit Services: 6.59%Financial - Data & Stock Exchanges: 6.42%5 more: 10.64%5 more
ETF
ETF
48.79%
Internet Content & Information
Communication Services
9.99%
Software - Infrastructure
Technology
7.18%
Specialty Retail
Consumer Cyclical
6.77%
Financial - Credit Services
Financial Services
6.59%
Financial - Data & Stock Exchanges
Financial Services
6.42%
Software - Application
Technology
4.22%
Asset Management
Financial Services
2.59%
Packaged Foods
Consumer Defensive
1.80%
Leisure
Consumer Cyclical
1.76%
Travel Lodging
Consumer Cyclical
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.74%Mid Cap ($2B - $10B): 2.59%Small Cap ($300M - $2B): 3.56%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 51.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.71%
Large Cap ($10B - $200B)
7.74%
Mid Cap ($2B - $10B)
2.59%
Small Cap ($300M - $2B)
3.56%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
51.84%

Portfolio Concentration

Top 10 Holdings %
87.89%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.61%
International
4.39%
Countries
3
Largest Int'l Market
Guernsey - 2.59%
United States of America
95.61% ($323.0M)
16 holdings
Guernsey
2.59% ($8.7M)
1 holdings
United Kingdom
1.80% ($6.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
17.4 quarters
Median Holding Period
20.5 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
92.15%
Persistent Positions
14
Longest Held
Nomad Foods Limited logo
Nomad Foods LimitedNOMD - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.57%
Avg. Position Weight
5.56%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 42.77%
Largest Ownership Stake
Topgolf Callaway Brands Corp. logo
Topgolf Callaway Brands Corp.MODG - 0.34%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
3.12%
Avg. Ownership Stake
0.06%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 42.77% (Q3 2025)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 3.38% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$8.19M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2013)

Avg. Turnover Ratio
19.1%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
59.2%
Q4 2015
Lowest Turnover
2.3%
Q3 2021

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