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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
-1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.2M
Cap. Flow
+$15.2M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
39
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$11.5M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.8M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.72M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.41M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.86M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.01M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
5
MCW
Mister Car Wash
MCW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.92B
$963K 0.66%
93,025
+16,990
+22% +$115K
PEP icon
27
PepsiCo
PEP
$187B
$931K 0.64%
6,191
+3
+0% +$464
PTIN icon
28
Pacer Trendpilot International ETF
PTIN
$180M
$916K 0.63%
32,134
-55,106
-63% -$1.61M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.61%
3,216
+54
+2% +$15.2K
KMI icon
30
Kinder Morgan
KMI
$71.9B
$828K 0.57%
49,477
+279
+0.6% +$4.74K
TXN icon
31
Texas Instruments
TXN
$258B
$763K 0.53%
3,969
– –
BA icon
32
Boeing
BA
$169B
$739K 0.51%
3,362
-11
-0.3% -$2.45K
TSLA icon
33
Tesla
TSLA
$1.43T
$617K 0.43%
2,388
– –
CGBD icon
34
Carlyle Secured Lending
CGBD
$726M
$603K 0.42%
45,001
– –
DIS icon
35
Walt Disney
DIS
$170B
$567K 0.39%
3,352
– –
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$550K 0.38%
7,505
+363
+5% +$27.3K
CSCO icon
37
Cisco
CSCO
$441B
$547K 0.38%
10,056
+7
+0.1% +$393
ENPH icon
38
Enphase Energy
ENPH
$5.48B
$540K 0.37%
3,600
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$540K 0.37%
1,253
-98
-7% -$43.4K
ABT icon
40
Abbott
ABT
$175B
$529K 0.37%
4,474
+12
+0.3% +$1.47K
BAC icon
41
Bank of America
BAC
$430B
$516K 0.36%
12,144
-875
-7% -$35.2K
SBUX icon
42
Starbucks
SBUX
$120B
$511K 0.35%
4,635
-399
-8% -$46.7K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$472K 0.33%
22,800
– –
PM icon
44
Philip Morris
PM
$301B
$467K 0.32%
4,925
+11
+0.2% +$1.11K
ABBV icon
45
AbbVie
ABBV
$450B
$461K 0.32%
4,275
-40
-0.9% -$4.57K
T icon
46
AT&T
T
$152B
$458K 0.32%
22,460
+26
+0.1% +$546
PG icon
47
Procter & Gamble
PG
$349B
$443K 0.31%
3,168
+2
+0.1% +$283
GSBD icon
48
Goldman Sachs BDC
GSBD
$994M
$434K 0.3%
23,664
– –
INTC icon
49
Intel
INTC
$478B
$428K 0.3%
8,024
+326
+4% +$17.7K
ET icon
50
Energy Transfer Partners
ET
$69.9B
$415K 0.29%
43,342
-1,796
-4% -$17.2K
1
2
3 4 5

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Clarus Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Group held 115 positions worth $145M, up 8.3% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarus Group deployed $15.2M of net new capital in Q3 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Toyota: 64,423 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.86M trimmed.

  • Clarus Group's largest Q3 2021 buy was Toyota: 64,423 shares worth $11.5M.
  • Clarus Group added most to Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2021, an estimated $2.8M increase.
  • Clarus Group's biggest Q3 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.86M.
  • Clarus Group fully exited Mister Car Wash in Q3 2021, selling an estimated $450K.
  • Clarus Group's ten largest holdings make up 59% of its $145M portfolio in Q3 2021.
  • Clarus Group opened 5 new positions and closed 6 in Q3 2021.
  • Clarus Group's portfolio value rose 8.3% quarter-over-quarter to $145M.

Based on Clarus Group's 13F filing for Q3 2021, filed 15 Nov 2021.