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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
+6.62%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.86M
Cap. Flow
-$1.09M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$778K
2
COIN icon
Coinbase
COIN
+$190K
3
META icon
Meta Platforms (Facebook)
META
+$81.3K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$67.2K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.5K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$314K
2
HP icon
Helmerich & Payne
HP
+$312K
3
EOG icon
EOG Resources
EOG
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$911K 0.61%
2,388
– –
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$900K 0.61%
3,600
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.6%
3,216
– –
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$183M
$829K 0.56%
29,204
-2,930
-9% -$85.6K
FTI icon
30
TechnipFMC
FTI
$28.1B
$819K 0.55%
143,050
– –
KMI icon
31
Kinder Morgan
KMI
$71.7B
$769K 0.52%
49,761
+284
+0.6% +$4.73K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$767K 0.52%
23,480
+680
+3% +$18.7K
TXN icon
33
Texas Instruments
TXN
$252B
$764K 0.51%
3,969
– –
CRK icon
34
Comstock Resources
CRK
$3.89B
$753K 0.51%
93,025
– –
BA icon
35
Boeing
BA
$171B
$665K 0.45%
3,362
– –
CGBD icon
36
Carlyle Secured Lending
CGBD
$694M
$617K 0.41%
45,001
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$573K 0.39%
1,253
– –
ABT icon
38
Abbott
ABT
$183B
$561K 0.38%
4,462
-12
-0.3% -$1.54K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$551K 0.37%
7,505
– –
BAC icon
40
Bank of America
BAC
$435B
$540K 0.36%
12,144
– –
CSCO icon
41
Cisco
CSCO
$457B
$537K 0.36%
9,792
-264
-3% -$15.1K
SBUX icon
42
Starbucks
SBUX
$120B
$508K 0.34%
4,636
+1
+0% +$113
QCOM icon
43
Qualcomm
QCOM
$155B
$502K 0.34%
2,783
– –
ABBV icon
44
AbbVie
ABBV
$443B
$494K 0.33%
4,283
+8
+0.2% +$945
DIS icon
45
Walt Disney
DIS
$167B
$464K 0.31%
3,200
-152
-5% -$24.5K
PG icon
46
Procter & Gamble
PG
$336B
$458K 0.31%
3,169
+1
+0% +$148
GSBD icon
47
Goldman Sachs BDC
GSBD
$969M
$446K 0.3%
23,664
– –
UNH icon
48
UnitedHealth
UNH
$376B
$431K 0.29%
971
-17
-2% -$7.7K
PM icon
49
Philip Morris
PM
$297B
$424K 0.29%
4,931
+6
+0.1% +$561
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$422K 0.28%
12,447
– –
1
2
3 4 5

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MSWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Group held 111 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Clarus Group opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Group's largest Q4 2021 buy was Coinbase: 655 shares worth $206K.
  • Clarus Group added most to Toyota in Q4 2021, an estimated $778K increase.
  • Clarus Group's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $314K.
  • Clarus Group fully exited Helmerich & Payne in Q4 2021, selling an estimated $312K.
  • Clarus Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2021.
  • Clarus Group opened 2 new positions and closed 3 in Q4 2021.
  • Clarus Group's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Clarus Group's 13F filing for Q4 2021, filed 8 Feb 2022.