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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
-0.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.74M
Cap. Flow
-$1.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
AAPL icon
Apple
AAPL
+$544K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$465K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$437K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$894K
3
XOM icon
ExxonMobil
XOM
+$835K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$722K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$915K 0.62%
17,673
-5,580
-24% -$290K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$886K 0.6%
46,848
-2,913
-6% -$51.3K
TSLA icon
28
Tesla
TSLA
$1.23T
$858K 0.58%
2,388
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$758K 0.52%
27,770
+4,290
+18% +$108K
ENPH icon
30
Enphase Energy
ENPH
$4.96B
$726K 0.49%
3,600
– –
FTI icon
31
TechnipFMC
FTI
$28.6B
$721K 0.49%
93,050
-50,000
-35% -$349K
FVC icon
32
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$717K 0.49%
19,560
-8,105
-29% -$295K
ABBV icon
33
AbbVie
ABBV
$443B
$679K 0.46%
4,191
-92
-2% -$13.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$665K 0.45%
2,990
-270
-8% -$67.5K
BA icon
35
Boeing
BA
$171B
$653K 0.44%
3,412
+50
+1% +$10K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$610K 0.42%
1,343
+90
+7% +$40.3K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$609K 0.41%
8,149
+644
+9% +$47.5K
HAL icon
38
Halliburton
HAL
$26.9B
$575K 0.39%
15,177
-1,122
-7% -$36.3K
CSCO icon
39
Cisco
CSCO
$457B
$568K 0.39%
10,181
+389
+4% +$22K
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$183M
$552K 0.38%
21,411
-7,793
-27% -$212K
CAT icon
41
Caterpillar
CAT
$375B
$535K 0.36%
2,403
+503
+26% +$105K
ABT icon
42
Abbott
ABT
$183B
$534K 0.36%
4,511
+49
+1% +$6.08K
UNH icon
43
UnitedHealth
UNH
$376B
$529K 0.36%
1,037
+66
+7% +$31.8K
BAC icon
44
Bank of America
BAC
$435B
$513K 0.35%
12,448
+304
+3% +$13.7K
WSR
45
DELISTED
Whitestone REIT
WSR
$493K 0.34%
37,173
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$476K 0.32%
+1,054
New +$469K
KO icon
47
Coca-Cola
KO
$377B
$468K 0.32%
7,551
+373
+5% +$22.7K
PM icon
48
Philip Morris
PM
$297B
$468K 0.32%
4,981
+50
+1% +$5K
PG icon
49
Procter & Gamble
PG
$336B
$461K 0.31%
3,014
-155
-5% -$24.2K
LLY icon
50
Eli Lilly
LLY
$1.02T
$458K 0.31%
1,600
-23
-1% -$5.92K
1
2
3 4 5

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BIC
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Clarus Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Group held 125 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarus Group's Q1 2022 filing shows 17 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Shell: 17,018 shares worth $935K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clarus Group's largest Q1 2022 buy was Shell: 17,018 shares worth $935K.
  • Clarus Group added most to Apple in Q1 2022, an estimated $544K increase.
  • Clarus Group's biggest Q1 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $894K.
  • Clarus Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.05M.
  • Clarus Group's ten largest holdings make up 58% of its $147M portfolio in Q1 2022.
  • Clarus Group opened 17 new positions and closed 10 in Q1 2022.
  • Clarus Group's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Clarus Group's 13F filing for Q1 2022, filed 13 May 2022.