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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
+6.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.4M
Cap. Flow
-$11.7M
Cap. Flow %
-11.02%
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$303K
3
INTC icon
Intel
INTC
+$247K
4
TSLA icon
Tesla
TSLA
+$242K
5
NUE icon
Nucor
NUE
+$230K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$908K

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Technology 18.89%
3 Consumer Discretionary 12.14%
4 Healthcare 5.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$689K 0.65%
3,242
-30
-0.9% -$6.23K
ENPH icon
27
Enphase Energy
ENPH
$4.96B
$608K 0.57%
2,891
– –
ABBV icon
28
AbbVie
ABBV
$443B
$598K 0.56%
3,755
+106
+3% +$16.2K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$593K 0.56%
8,029
-193
-2% -$13.7K
MRK icon
30
Merck
MRK
$322B
$573K 0.54%
5,384
+12
+0.2% +$1.3K
CAT icon
31
Caterpillar
CAT
$375B
$552K 0.52%
2,413
+2
+0.1% +$484
LLY icon
32
Eli Lilly
LLY
$1.02T
$549K 0.52%
1,600
– –
SHEL icon
33
Shell
SHEL
$254B
$543K 0.51%
9,438
+9
+0.1% +$529
ET icon
34
Energy Transfer Partners
ET
$70.1B
$512K 0.48%
41,053
-20,094
-33% -$254K
UNH icon
35
UnitedHealth
UNH
$376B
$491K 0.46%
1,038
+38
+4% +$18.3K
LW icon
36
Lamb Weston
LW
$7.22B
$480K 0.45%
4,589
– –
KO icon
37
Coca-Cola
KO
$377B
$458K 0.43%
7,386
– –
PM icon
38
Philip Morris
PM
$297B
$454K 0.43%
4,666
-336
-7% -$33.5K
ABT icon
39
Abbott
ABT
$183B
$452K 0.42%
4,462
-49
-1% -$5.17K
MCD icon
40
McDonald's
MCD
$192B
$451K 0.42%
1,611
+4
+0.2% +$1.07K
CSCO icon
41
Cisco
CSCO
$457B
$449K 0.42%
8,589
-1,110
-11% -$54.2K
PG icon
42
Procter & Gamble
PG
$336B
$449K 0.42%
3,018
+1
+0% +$143
HAL icon
43
Halliburton
HAL
$26.9B
$431K 0.4%
13,608
+47
+0.3% +$1.74K
CGBD icon
44
Carlyle Secured Lending
CGBD
$694M
$401K 0.38%
29,464
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$400K 0.38%
1,885
-500
-21% -$85.2K
WMT icon
46
Walmart Inc
WMT
$885B
$397K 0.37%
8,076
+3
+0% +$142
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.36%
3,720
– –
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$361K 0.34%
4,304
– –
HON icon
49
Honeywell
HON
$77B
$360K 0.34%
2,001
– –
BAC icon
50
Bank of America
BAC
$435B
$359K 0.34%
12,552
+34
+0.3% +$1.12K
1
2
3 4 5

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CA
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MSWM
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FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clarus Group held 103 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarus Group withdrew a net $11.7M in Q1 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was Stellar Bancorp, an estimated $6.6M position sold in full.

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

Against the trend, Clarus Group opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $303K.

  • Clarus Group's largest Q1 2023 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,617 shares worth $303K.
  • Clarus Group added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.32M increase.
  • Clarus Group's biggest Q1 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.65M.
  • Clarus Group fully exited Stellar Bancorp in Q1 2023, selling an estimated $6.6M.
  • Clarus Group's ten largest holdings make up 58% of its $107M portfolio in Q1 2023.
  • Clarus Group opened 11 new positions and closed 8 in Q1 2023.
  • Clarus Group's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Clarus Group's 13F filing for Q1 2023, filed 18 Apr 2023.