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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
+8.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.23M
Cap. Flow
-$3.76M
Cap. Flow %
-3.3%
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$298K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
4
CB icon
Chubb
CB
+$227K
5
EOG icon
EOG Resources
EOG
+$225K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$711K
2
FTI icon
TechnipFMC
FTI
+$593K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$382K

Sector Composition

Rank Sector Weight
1 Energy 19.58%
2 Technology 14.04%
3 Consumer Discretionary 10.38%
4 Financials 9.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$771K 0.68%
8,686
-1,040
-11% -$99.3K
ENPH icon
27
Enphase Energy
ENPH
$5.48B
$766K 0.67%
2,891
– –
ET icon
28
Energy Transfer Partners
ET
$69.9B
$726K 0.64%
61,147
-8,273
-12% -$99.2K
FVC icon
29
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$663K 0.58%
18,945
– –
BA icon
30
Boeing
BA
$169B
$623K 0.55%
3,272
-20
-0.6% -$3.27K
MRK icon
31
Merck
MRK
$315B
$596K 0.52%
5,372
+16
+0.3% +$1.64K
ABBV icon
32
AbbVie
ABBV
$450B
$590K 0.52%
3,649
-554
-13% -$84.9K
LLY icon
33
Eli Lilly
LLY
$1.05T
$585K 0.51%
1,600
– –
CAT icon
34
Caterpillar
CAT
$405B
$577K 0.51%
2,411
+3
+0.1% +$653
SHEL icon
35
Shell
SHEL
$242B
$537K 0.47%
9,429
-5,905
-39% -$326K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$534K 0.47%
8,222
-6
-0.1% -$389
HAL icon
37
Halliburton
HAL
$29.4B
$534K 0.47%
13,561
+330
+2% +$11.7K
UNH icon
38
UnitedHealth
UNH
$387B
$530K 0.47%
1,000
-38
-4% -$20.1K
PM icon
39
Philip Morris
PM
$301B
$506K 0.44%
5,002
+7
+0.1% +$661
ABT icon
40
Abbott
ABT
$175B
$495K 0.43%
4,511
– –
NVDA icon
41
NVIDIA
NVDA
$4.91T
$492K 0.43%
33,650
+5,300
+19% +$77.7K
FTI icon
42
TechnipFMC
FTI
$28.7B
$488K 0.43%
40,050
-53,000
-57% -$593K
KO icon
43
Coca-Cola
KO
$351B
$470K 0.41%
7,386
+62
+0.8% +$3.74K
CSCO icon
44
Cisco
CSCO
$441B
$462K 0.41%
9,699
+7
+0.1% +$319
PG icon
45
Procter & Gamble
PG
$349B
$457K 0.4%
3,017
+1
+0% +$140
MCD icon
46
McDonald's
MCD
$190B
$423K 0.37%
1,607
+5
+0.3% +$1.32K
CGBD icon
47
Carlyle Secured Lending
CGBD
$726M
$422K 0.37%
29,464
– –
BAC icon
48
Bank of America
BAC
$430B
$415K 0.36%
12,518
+36
+0.3% +$1.24K
LW icon
49
Lamb Weston
LW
$6.46B
$410K 0.36%
4,589
– –
HON icon
50
Honeywell
HON
$71.3B
$404K 0.35%
2,001
– –
1
2
3 4

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LJCM
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NIWA
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DK
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SL
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CRI
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CCC
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CB
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Clarus Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Group held 100 positions worth $114M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group withdrew a net $3.76M in Q4 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $305K.

  • Clarus Group's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 2,246 shares worth $305K.
  • Clarus Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $673K increase.
  • Clarus Group's biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $711K.
  • Clarus Group fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $436K.
  • Clarus Group's ten largest holdings make up 56% of its $114M portfolio in Q4 2022.
  • Clarus Group opened 7 new positions and closed 8 in Q4 2022.
  • Clarus Group's portfolio value rose 3.9% quarter-over-quarter to $114M.

Based on Clarus Group's 13F filing for Q4 2022, filed 27 Jan 2023.