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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
-1.32%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.61M
Cap. Flow
-$6.73M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M
2
CRK icon
Comstock Resources
CRK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
MPC icon
Marathon Petroleum
MPC
+$226K
5
TELL
Tellurian Inc.
TELL
+$69.3K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.97M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.27M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$601K

Sector Composition

Rank Sector Weight
1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$786K 0.72%
5,076
– –
ET icon
27
Energy Transfer Partners
ET
$69.9B
$766K 0.7%
69,420
+200
+0.3% +$2.23K
SHEL icon
28
Shell
SHEL
$242B
$763K 0.7%
15,334
+8
+0.1% +$412
KMI icon
29
Kinder Morgan
KMI
$71.9B
$752K 0.69%
45,208
+92
+0.2% +$1.64K
PFE icon
30
Pfizer
PFE
$143B
$748K 0.68%
17,098
-287
-2% -$13.9K
FVC icon
31
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$633K 0.58%
18,945
-615
-3% -$21.5K
ABBV icon
32
AbbVie
ABBV
$450B
$564K 0.51%
4,203
+6
+0.1% +$861
UNH icon
33
UnitedHealth
UNH
$387B
$524K 0.48%
1,038
– –
LLY icon
34
Eli Lilly
LLY
$1.05T
$517K 0.47%
1,600
– –
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$494K 0.45%
8,228
+111
+1% +$7.46K
MRK icon
36
Merck
MRK
$315B
$461K 0.42%
5,356
+14
+0.3% +$1.25K
PTIN icon
37
Pacer Trendpilot International ETF
PTIN
$180M
$447K 0.41%
18,332
-1,097
-6% -$26.8K
ABT icon
38
Abbott
ABT
$175B
$436K 0.4%
4,511
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$436K 0.4%
1,215
-142
-10% -$56.7K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$419K 0.38%
3,085
– –
PM icon
41
Philip Morris
PM
$301B
$415K 0.38%
4,995
+8
+0.2% +$763
KO icon
42
Coca-Cola
KO
$351B
$410K 0.37%
7,324
-257
-3% -$16K
BA icon
43
Boeing
BA
$169B
$399K 0.36%
3,292
-120
-4% -$18.4K
CAT icon
44
Caterpillar
CAT
$405B
$395K 0.36%
2,408
+3
+0.1% +$548
CSCO icon
45
Cisco
CSCO
$441B
$388K 0.35%
9,692
+6
+0.1% +$266
PG icon
46
Procter & Gamble
PG
$349B
$381K 0.35%
3,016
+1
+0% +$142
BAC icon
47
Bank of America
BAC
$430B
$377K 0.34%
12,482
– –
DIV icon
48
Global X SuperDividend US ETF
DIV
$778M
$375K 0.34%
21,281
+152
+0.7% +$3.01K
MCD icon
49
McDonald's
MCD
$190B
$370K 0.34%
1,602
+4
+0.3% +$1.02K
LW icon
50
Lamb Weston
LW
$6.46B
$355K 0.32%
4,589
– –
1
2
3 4 5

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LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clarus Group held 107 positions worth $110M, down 8.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group withdrew a net $6.73M in Q3 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Avantis US Small Cap Value ETF worth $3.79M.

  • Clarus Group's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 57,380 shares worth $3.79M.
  • Clarus Group added most to Comstock Resources in Q3 2022, an estimated $332K increase.
  • Clarus Group's biggest Q3 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.59M.
  • Clarus Group fully exited ARK Innovation ETF in Q3 2022, selling an estimated $3.97M.
  • Clarus Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2022.
  • Clarus Group opened 3 new positions and closed 14 in Q3 2022.
  • Clarus Group's portfolio value fell 8.1% quarter-over-quarter to $110M.

Based on Clarus Group's 13F filing for Q3 2022, filed 10 Nov 2022.