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Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
+$4.93M
Cap. Flow %
4.1%
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.62M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.62M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.48M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$804K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$784K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$790K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$527K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$446K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
HAL icon
Halliburton
HAL
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$847K 0.71%
3,353
+201
+6% +$44.7K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$829K 0.69%
48,937
+1,088
+2% +$16.6K
TXN icon
28
Texas Instruments
TXN
$252B
$766K 0.64%
3,969
– –
CGBD icon
29
Carlyle Secured Lending
CGBD
$694M
$614K 0.51%
45,001
– –
SBUX icon
30
Starbucks
SBUX
$120B
$592K 0.49%
5,232
+1
+0% +$105
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$579K 0.48%
1,418
+237
+20% +$91.8K
T icon
32
AT&T
T
$159B
$579K 0.48%
24,802
– –
CSCO icon
33
Cisco
CSCO
$457B
$572K 0.48%
11,041
+1,000
+10% +$46.9K
TSLA icon
34
Tesla
TSLA
$1.23T
$568K 0.47%
2,538
+150
+6% +$37.7K
DFP
35
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$550K 0.46%
18,435
+16
+0.1% +$468
BAC icon
36
Bank of America
BAC
$435B
$546K 0.45%
13,645
+26
+0.2% +$897
ENPH icon
37
Enphase Energy
ENPH
$4.96B
$540K 0.45%
3,600
– –
NTRS icon
38
Northern Trust
NTRS
$22.4B
$538K 0.45%
5,034
– –
ABT icon
39
Abbott
ABT
$183B
$536K 0.45%
4,462
– –
DIS icon
40
Walt Disney
DIS
$167B
$535K 0.45%
2,852
– –
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$527K 0.44%
7,468
+980
+15% +$64.6K
INTC icon
42
Intel
INTC
$455B
$510K 0.42%
7,695
+3
+0% +$179
MRK icon
43
Merck
MRK
$322B
$484K 0.4%
6,657
+18
+0.3% +$1.33K
ABBV icon
44
AbbVie
ABBV
$443B
$465K 0.39%
4,415
+565
+15% +$60.4K
CAT icon
45
Caterpillar
CAT
$375B
$436K 0.36%
1,894
+451
+31% +$93.4K
PG icon
46
Procter & Gamble
PG
$336B
$433K 0.36%
3,164
+356
+13% +$46.4K
PM icon
47
Philip Morris
PM
$297B
$433K 0.36%
4,903
– –
WMT icon
48
Walmart Inc
WMT
$885B
$420K 0.35%
9,024
+6
+0.1% +$278
HAL icon
49
Halliburton
HAL
$26.9B
$409K 0.34%
19,073
-19,574
-51% -$410K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$404K 0.34%
8,245
+2,045
+33% +$94.5K
1
2
3 4 5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Group held 112 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group deployed $4.93M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Whitestone REIT: 37,173 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $790K trimmed.

  • Clarus Group's largest Q1 2021 buy was Whitestone REIT: 37,173 shares worth $358K.
  • Clarus Group added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $1.62M increase.
  • Clarus Group's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $790K.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2021, selling an estimated $327K.
  • Clarus Group's ten largest holdings make up 56% of its $120M portfolio in Q1 2021.
  • Clarus Group opened 11 new positions and closed 8 in Q1 2021.
  • Clarus Group's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Clarus Group's 13F filing for Q1 2021, filed 16 Apr 2021.