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Disclosery

Claro Advisors Inc.

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13F filer, CIK 1764386, BOSTON, MA

Claro Advisors Inc. reported $747,257,071 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000537

Period
2025-03-31
Reported value
$747M
Holdings
510
Top 10 weight
31.21%
New
70
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVYOadded+470,543$14.2M
SPYadded+6,593$3.69M
IWDadded+18,233$3.43M
MGCadded+9,514$1.92M
TLHadded+17,211$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFGreduced-11,632-$1.16M
XLEreduced-7,262-$679K
EFAreduced-7,289-$596K
TLTreduced-5,758-$524K
EFVreduced-8,574-$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000537, largest first. % of portfolio is the value over $747,257,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,051 shares; 2025Q1: 11,142 shares 11,142$139K0.02%+91Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,778 shares; 2025Q1: 14,975 shares 14,975$122K0.02%+2,197Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,390 shares; 2024Q4: 27,165 shares; 2025Q1: 27,168 shares 27,168$111K0.01%+3Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,161 shares; 2024Q4: 13,516 shares; 2025Q1: 12,397 shares 12,397$109K0.01%-1,119Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 18,458 shares; 2025Q1: 17,075 shares 17,075$97.2K0.01%-1,383Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853 shares; 2024Q4: 10,642 shares; 2025Q1: 10,483 shares 10,483$83.3K0.01%-159Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,278 shares; 2024Q4: 36,957 shares; 2025Q1: 34,334 shares 34,334$60.4K0.01%-2,623Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,282 shares 20,282$12.3K<0.01%new
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,145 shares 11,145$3.9K<0.01%new
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares 11,200$1.88K<0.01%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,000$1.17Mput
iShares MSCI Frontier 100iShares MSCI Frontier 10017,010$462Kshares
FXDFIRST TR EXCHANGE-TRADED FD5,801$375Kshares
PIIPOLARIS INC6,445$371Kshares
FXLFIRST TR EXCHANGE-TRADED FD2,162$321Kshares
TMDXTRANSMEDICS GROUP INC4,757$297Kshares
GISGENERAL MILLS INC4,532$289Kshares
RELYREMITLY GLOBAL INC12,700$287Kshares
IQVIQVIA HLDGS INC1,429$281Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)4,754$266Kshares
ETRENTERGY CORP NEW3,485$264Kshares
HPEHEWLETT PACKARD ENTERPRISE C12,369$264Kshares
CDCVICTORY PORTFOLIOS II4,114$257Kshares
INCYINCYTE CORP3,698$255Kshares
ARMARM HOLDINGS PLC2,051$253Kshares
ILMNILLUMINA INC1,848$247Kshares
BBYBEST BUY INC2,861$246Kshares
INFYINFOSYS LTD11,089$243Kshares
LHXL3HARRIS TECHNOLOGIES INC1,144$241Kshares
BRBRBELLRING BRANDS INC3,169$239Kshares
NXPINXP SEMICONDUCTORS N V1,132$235Kshares
DLRDIGITAL RLTY TR INC1,323$235Kshares
MRNAMODERNA INC5,627$234Kshares
DELLDELL TECHNOLOGIES INC1,988$229Kshares
SAMBOSTON BEER INC745$223Kshares
PNRPENTAIR PLC2,211$223Kshares
XYZBLOCK INC2,593$220Kshares
IOSPINNOSPEC INC2,000$220Kshares
TREXTREX INC3,182$220Kshares
RHIROBERT HALF INC.3,079$217Kshares
SLVISHARES SILVER TR8,190$216Kshares
KMXCARMAX INC2,637$216Kshares
IVZINVESCO LTD12,300$215Kshares
TAPMOLSON COORS BEVERAGE CO3,680$211Kshares
VOEVANGUARD INDEX FDS1,291$209Kshares
MEDPMEDPACE HLDGS INC621$206Kshares
TRMBTRIMBLE INC2,918$206Kshares
IJTISHARES TR1,515$205Kshares
HELOJ P MORGAN EXCHANGE TRADED F3,300$205Kshares
FDSFACTSET RESH SYS INC425$204Kshares
INGING GROEP N.V.13,037$204Kshares
CMICUMMINS INC586$204Kshares
HPQHP INC6,170$201Kshares
PATHUIPATH INC11,136$142Kshares
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC10,900$57.9Kcall
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF14,891$33.4Kshares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED465,306$19.6Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000537 base2025-05-12acceptance time not in the bulk data set