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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
+8.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$21.1M
Cap. Flow %
15.37%
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6

Top Buys

1
XOM icon
ExxonMobil
XOM
+$5.91M
2
ET icon
Energy Transfer Partners
ET
+$1.44M
3
PAA icon
Plains All American Pipeline
PAA
+$728K
4
MSFT icon
Microsoft
MSFT
+$618K
5
V icon
Visa
V
+$557K

Top Sells

1
AAPL icon
Apple
AAPL
+$909K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$318K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU
DocuSign
DOCU
+$227K

Sector Composition

1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$902K 0.66%
3,023
+1,412
+88% +$410K
PG icon
27
Procter & Gamble
PG
$349B
$850K 0.62%
5,601
+2,583
+86% +$389K
KMI icon
28
Kinder Morgan
KMI
$71.9B
$807K 0.59%
46,873
+1,885
+4% +$32K
PAA icon
29
Plains All American Pipeline
PAA
$16.8B
$778K 0.57%
+55,164
New +$728K
LLY icon
30
Eli Lilly
LLY
$1.05T
$775K 0.57%
1,652
+52
+3% +$21.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$762K 0.56%
1,719
– –
PFE icon
32
Pfizer
PFE
$143B
$688K 0.5%
18,766
+1,641
+10% +$63.9K
BA icon
33
Boeing
BA
$169B
$685K 0.5%
3,242
– –
WMT icon
34
Walmart Inc
WMT
$909B
$642K 0.47%
12,252
+4,176
+52% +$211K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$640K 0.47%
8,023
-6
-0.1% -$452
KO icon
36
Coca-Cola
KO
$351B
$621K 0.45%
10,318
+2,932
+40% +$182K
CAT icon
37
Caterpillar
CAT
$405B
$596K 0.44%
2,423
+10
+0.4% +$2.23K
V icon
38
Visa
V
$682B
$578K 0.42%
+2,435
New +$557K
ABBV icon
39
AbbVie
ABBV
$450B
$572K 0.42%
4,246
+491
+13% +$72K
SHEL icon
40
Shell
SHEL
$242B
$570K 0.42%
9,446
+8
+0.1% +$480
CSCO icon
41
Cisco
CSCO
$441B
$549K 0.4%
10,615
+2,026
+24% +$99.7K
PM icon
42
Philip Morris
PM
$301B
$538K 0.39%
5,511
+845
+18% +$80.7K
LW icon
43
Lamb Weston
LW
$6.46B
$528K 0.38%
4,589
– –
HAL icon
44
Halliburton
HAL
$29.4B
$523K 0.38%
15,854
+2,246
+17% +$71K
HD icon
45
Home Depot
HD
$338B
$515K 0.38%
+1,656
New +$489K
ABT icon
46
Abbott
ABT
$175B
$513K 0.37%
4,705
+243
+5% +$25.9K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$505K 0.37%
1,760
-125
-7% -$30.8K
GS icon
48
Goldman Sachs
GS
$314B
$499K 0.36%
+1,548
New +$509K
MPC icon
49
Marathon Petroleum
MPC
$91.3B
$492K 0.36%
4,220
+1,793
+74% +$208K
ENPH icon
50
Enphase Energy
ENPH
$5.48B
$484K 0.35%
2,891
– –
1
2
3 4 5

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NIWA
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Clarus Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Group held 119 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $21.1M of net new capital in Q2 2023, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Plains All American Pipeline: 55,164 shares worth $778K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $909K trimmed.

  • Clarus Group's largest Q2 2023 buy was Plains All American Pipeline: 55,164 shares worth $778K.
  • Clarus Group added most to ExxonMobil in Q2 2023, an estimated $5.91M increase.
  • Clarus Group's biggest Q2 2023 reduction was Apple, cutting an estimated $909K.
  • Clarus Group fully exited Global X SuperDividend US ETF in Q2 2023, selling an estimated $318K.
  • Clarus Group's ten largest holdings make up 55% of its $137M portfolio in Q2 2023.
  • Clarus Group opened 24 new positions and closed 6 in Q2 2023.
  • Clarus Group's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.