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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
-13.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$27.7M
Cap. Flow
-$6.99M
Cap. Flow %
-5.86%
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
33
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$5.07M
2
AMZN icon
Amazon
AMZN
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$606K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$355K
4
UBER icon
Uber
UBER
+$320K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$780K 0.65%
5,076
– –
KMI icon
27
Kinder Morgan
KMI
$71.7B
$756K 0.63%
45,116
-1,732
-4% -$32.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$712K 0.6%
1,887
+833
+79% +$341K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$691K 0.58%
69,220
+28,519
+70% +$319K
FVC icon
30
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$663K 0.56%
19,560
– –
ABBV icon
31
AbbVie
ABBV
$443B
$643K 0.54%
4,197
+6
+0.1% +$917
FTI icon
32
TechnipFMC
FTI
$28.6B
$626K 0.52%
93,050
– –
ENPH icon
33
Enphase Energy
ENPH
$4.96B
$564K 0.47%
2,891
-709
-20% -$128K
UNH icon
34
UnitedHealth
UNH
$376B
$533K 0.45%
1,038
+1
+0.1% +$502
LLY icon
35
Eli Lilly
LLY
$1.02T
$519K 0.44%
1,600
– –
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$517K 0.43%
8,117
-32
-0.4% -$2.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$515K 0.43%
1,357
+14
+1% +$5.76K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$497K 0.42%
3,085
+95
+3% +$18.3K
PM icon
39
Philip Morris
PM
$297B
$492K 0.41%
4,987
+6
+0.1% +$612
ABT icon
40
Abbott
ABT
$183B
$490K 0.41%
4,511
– –
MRK icon
41
Merck
MRK
$322B
$487K 0.41%
5,342
+16
+0.3% +$1.42K
KO icon
42
Coca-Cola
KO
$377B
$477K 0.4%
7,581
+30
+0.4% +$1.9K
PTIN icon
43
Pacer Trendpilot International ETF
PTIN
$183M
$475K 0.4%
19,429
-1,982
-9% -$48.7K
BA icon
44
Boeing
BA
$171B
$466K 0.39%
3,412
– –
PG icon
45
Procter & Gamble
PG
$336B
$434K 0.36%
3,015
+1
+0% +$150
CAT icon
46
Caterpillar
CAT
$375B
$430K 0.36%
2,405
+2
+0.1% +$421
NVDA icon
47
NVIDIA
NVDA
$4.86T
$430K 0.36%
28,350
+580
+2% +$10.9K
CSCO icon
48
Cisco
CSCO
$457B
$413K 0.35%
9,686
-495
-5% -$23.7K
HAL icon
49
Halliburton
HAL
$26.9B
$413K 0.35%
13,186
-1,991
-13% -$74.2K
DIV icon
50
Global X SuperDividend US ETF
DIV
$780M
$411K 0.34%
21,129
-3
-0% -$61
1
2
3 4 5

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MSWM
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FRA
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PC
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SM
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SM
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BIC
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TJHA
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Clarus Group's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Group held 120 positions worth $119M, down 19% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarus Group withdrew a net $6.99M in Q2 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Black Stone Minerals worth $4.57M.

  • Clarus Group's largest Q2 2022 buy was Black Stone Minerals: 333,996 shares worth $4.57M.
  • Clarus Group added most to Amazon in Q2 2022, an estimated $626K increase.
  • Clarus Group's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $606K.
  • Clarus Group fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $9.12M.
  • Clarus Group's ten largest holdings make up 57% of its $119M portfolio in Q2 2022.
  • Clarus Group opened 5 new positions and closed 16 in Q2 2022.
  • Clarus Group's portfolio value fell 19% quarter-over-quarter to $119M.

Based on Clarus Group's 13F filing for Q2 2022, filed 27 Jul 2022.