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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
+0.69%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$748K
Cap. Flow
+$819K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$983K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$981K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$978K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$975K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$519K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$799K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$793K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$180M
$949K 0.69%
+36,395
New +$983K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$943K 0.68%
+23,600
New +$978K
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$940K 0.68%
+29,802
New +$981K
LLY icon
29
Eli Lilly
LLY
$1.05T
$887K 0.64%
1,652
– –
TXN icon
30
Texas Instruments
TXN
$258B
$877K 0.64%
5,517
+103
+2% +$17.6K
MRK icon
31
Merck
MRK
$315B
$813K 0.59%
7,896
-968
-11% -$104K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$776K 0.56%
46,801
-72
-0.2% -$1.24K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$776K 0.56%
1,815
+96
+6% +$42.7K
PG icon
34
Procter & Gamble
PG
$349B
$775K 0.56%
5,311
-290
-5% -$44.3K
MCD icon
35
McDonald's
MCD
$190B
$764K 0.55%
2,900
-123
-4% -$35.1K
WMT icon
36
Walmart Inc
WMT
$909B
$734K 0.53%
13,764
+1,512
+12% +$80.5K
COP icon
37
ConocoPhillips
COP
$140B
$724K 0.53%
6,041
+1,383
+30% +$161K
CAT icon
38
Caterpillar
CAT
$405B
$662K 0.48%
2,426
+3
+0.1% +$814
HAL icon
39
Halliburton
HAL
$29.4B
$644K 0.47%
15,892
+38
+0.2% +$1.49K
BA icon
40
Boeing
BA
$169B
$643K 0.47%
3,352
+110
+3% +$24.1K
SHEL icon
41
Shell
SHEL
$242B
$622K 0.45%
9,655
+209
+2% +$13K
PTEN icon
42
Patterson-UTI
PTEN
$3.8B
$618K 0.45%
44,623
+15,481
+53% +$226K
PFE icon
43
Pfizer
PFE
$143B
$605K 0.44%
18,240
-526
-3% -$18.6K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$602K 0.44%
7,941
-82
-1% -$6.53K
KO icon
45
Coca-Cola
KO
$351B
$597K 0.43%
10,659
+341
+3% +$20.5K
ABBV icon
46
AbbVie
ABBV
$450B
$593K 0.43%
3,977
-269
-6% -$39.5K
V icon
47
Visa
V
$682B
$567K 0.41%
2,464
+29
+1% +$6.97K
CSCO icon
48
Cisco
CSCO
$441B
$565K 0.41%
10,502
-113
-1% -$6.1K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$563K 0.41%
6,133
+1,513
+33% +$139K
HD icon
50
Home Depot
HD
$338B
$548K 0.4%
1,814
+158
+10% +$50.8K
1
2
3 4 5

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NIWA
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CRI
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CB
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Clarus Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clarus Group held 119 positions worth $138M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group's Q3 2023 filing shows 6 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 36,395 shares worth $949K. The largest sale was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2023 buy was Pacer Trendpilot International ETF: 36,395 shares worth $949K.
  • Clarus Group added most to Pacer Trendpilot 100 ETF in Q3 2023, an estimated $519K increase.
  • Clarus Group's biggest Q3 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $799K.
  • Clarus Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $434K.
  • Clarus Group's ten largest holdings make up 55% of its $138M portfolio in Q3 2023.
  • Clarus Group opened 6 new positions and closed 9 in Q3 2023.
  • Clarus Group's portfolio value rose 0.55% quarter-over-quarter to $138M.

Based on Clarus Group's 13F filing for Q3 2023, filed 16 Oct 2023.