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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
+8.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
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 Miscellaneous 34.44%
2 Energy 19.58%
3 Technology 14.04%
4 Consumer Discretionary 10.38%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$771K 0.68%
8,686
-1,040
-11% -$99.3K
ENPH icon
27
Enphase Energy
ENPH
$4.81B
$766K 0.67%
2,891
– –
ET icon
28
Energy Transfer Partners
ET
$74B
$726K 0.64%
61,147
-8,273
-12% -$99.2K
FVC icon
29
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$663K 0.58%
18,945
– –
BA icon
30
Boeing
BA
$168B
$623K 0.55%
3,272
-20
-0.6% -$3.27K
MRK icon
31
Merck
MRK
$371B
$596K 0.52%
5,372
+16
+0.3% +$1.64K
ABBV icon
32
AbbVie
ABBV
$453B
$590K 0.52%
3,649
-554
-13% -$84.9K
LLY icon
33
Eli Lilly
LLY
$1.02T
$585K 0.51%
1,600
– –
CAT icon
34
Caterpillar
CAT
$374B
$577K 0.51%
2,411
+3
+0.1% +$653
SHEL icon
35
Shell
SHEL
$266B
$537K 0.47%
9,429
-5,905
-39% -$326K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$534K 0.47%
8,222
-6
-0.1% -$389
HAL icon
37
Halliburton
HAL
$30.9B
$534K 0.47%
13,561
+330
+2% +$11.7K
UNH icon
38
UnitedHealth
UNH
$356B
$530K 0.47%
1,000
-38
-4% -$20.1K
PM icon
39
Philip Morris
PM
$284B
$506K 0.44%
5,002
+7
+0.1% +$661
ABT icon
40
Abbott
ABT
$187B
$495K 0.43%
4,511
– –
NVDA icon
41
NVIDIA
NVDA
$5.56T
$492K 0.43%
33,650
+5,300
+19% +$77.7K
FTI icon
42
TechnipFMC
FTI
$31.3B
$488K 0.43%
40,050
-53,000
-57% -$593K
KO icon
43
Coca-Cola
KO
$379B
$470K 0.41%
7,386
+62
+0.8% +$3.74K
CSCO icon
44
Cisco
CSCO
$431B
$462K 0.41%
9,699
+7
+0.1% +$319
PG icon
45
Procter & Gamble
PG
$340B
$457K 0.4%
3,017
+1
+0% +$140
MCD icon
46
McDonald's
MCD
$181B
$423K 0.37%
1,607
+5
+0.3% +$1.32K
CGBD icon
47
Carlyle Secured Lending
CGBD
$804M
$422K 0.37%
29,464
– –
BAC icon
48
Bank of America
BAC
$438B
$415K 0.36%
12,518
+36
+0.3% +$1.24K
LW icon
49
Lamb Weston
LW
$6.86B
$410K 0.36%
4,589
– –
HON icon
50
Honeywell
HON
$66.4B
$404K 0.35%
2,001
– –
1
2
3 4

Similar funds

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Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

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.