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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.53M
Cap. Flow %
6.38%
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.23M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.18M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.13M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.11M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.01M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.14M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.08M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$2.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$747K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$919K 0.69%
49,198
+261
+0.5% +$4.65K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$887K 0.66%
3,162
-252
-7% -$70.4K
BA icon
28
Boeing
BA
$169B
$808K 0.6%
3,373
+20
+0.6% +$4.83K
TXN icon
29
Texas Instruments
TXN
$258B
$755K 0.56%
3,969
– –
ENPH icon
30
Enphase Energy
ENPH
$5.48B
$662K 0.5%
3,600
– –
CGBD icon
31
Carlyle Secured Lending
CGBD
$726M
$605K 0.45%
45,001
– –
DIS icon
32
Walt Disney
DIS
$170B
$593K 0.44%
3,352
+500
+18% +$89.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$591K 0.44%
1,351
-67
-5% -$28.1K
SBUX icon
34
Starbucks
SBUX
$120B
$591K 0.44%
5,034
-198
-4% -$22.4K
CSCO icon
35
Cisco
CSCO
$441B
$540K 0.4%
10,049
-992
-9% -$52.2K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$536K 0.4%
7,142
-326
-4% -$23.7K
ABT icon
37
Abbott
ABT
$175B
$534K 0.4%
4,462
– –
TSLA icon
38
Tesla
TSLA
$1.43T
$523K 0.39%
2,388
-150
-6% -$32.6K
BAC icon
39
Bank of America
BAC
$430B
$521K 0.39%
13,019
-626
-5% -$25.7K
ABBV icon
40
AbbVie
ABBV
$450B
$503K 0.38%
4,315
-100
-2% -$11.3K
PM icon
41
Philip Morris
PM
$301B
$488K 0.37%
4,914
+11
+0.2% +$1.05K
CRK icon
42
Comstock Resources
CRK
$3.92B
$485K 0.36%
76,035
+5,344
+8% +$30.8K
T icon
43
AT&T
T
$152B
$482K 0.36%
22,434
-2,368
-10% -$53.9K
ET icon
44
Energy Transfer Partners
ET
$69.9B
$478K 0.36%
45,138
-244
-0.5% -$2.34K
GSBD icon
45
Goldman Sachs BDC
GSBD
$994M
$462K 0.35%
+23,664
New +$468K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$457K 0.34%
22,800
– –
MCW
47
DELISTED
Mister Car Wash
MCW
$450K 0.34%
+20,653
New +$439K
PG icon
48
Procter & Gamble
PG
$349B
$434K 0.32%
3,166
+2
+0.1% +$271
INTC icon
49
Intel
INTC
$478B
$431K 0.32%
7,698
+3
+0% +$176
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$428K 0.32%
12,447
– –
1
2
3 4 5

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MPAM
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LJCM
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NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Group held 113 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $8.53M of net new capital in Q2 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was TechnipFMC: 143,050 shares worth $1.23M.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $4.14M trimmed.

  • Clarus Group's largest Q2 2021 buy was TechnipFMC: 143,050 shares worth $1.23M.
  • Clarus Group added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $4.23M increase.
  • Clarus Group's biggest Q2 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.14M.
  • Clarus Group fully exited Northern Trust in Q2 2021, selling an estimated $538K.
  • Clarus Group's ten largest holdings make up 55% of its $134M portfolio in Q2 2021.
  • Clarus Group opened 9 new positions and closed 3 in Q2 2021.
  • Clarus Group's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Clarus Group's 13F filing for Q2 2021, filed 12 Aug 2021.