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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
+6.42%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.66M
Cap. Flow
-$12.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.87M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.16M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.16M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.15M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$12.9M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.7M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$817K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.8B
$1.04M 0.79%
68,833
-5,519
-7% -$84.3K
LLY icon
27
Eli Lilly
LLY
$1.05T
$958K 0.73%
1,644
-8
-0.5% -$4.67K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$885K 0.67%
1,863
+48
+3% +$21.4K
PEP icon
29
PepsiCo
PEP
$187B
$874K 0.66%
5,145
-1,196
-19% -$198K
MCD icon
30
McDonald's
MCD
$190B
$851K 0.64%
2,870
-30
-1% -$8.16K
BA icon
31
Boeing
BA
$169B
$845K 0.64%
3,242
-110
-3% -$23.5K
CAT icon
32
Caterpillar
CAT
$405B
$835K 0.63%
2,823
+397
+16% +$103K
KMI icon
33
Kinder Morgan
KMI
$71.9B
$798K 0.6%
45,224
-1,577
-3% -$26.9K
UNH icon
34
UnitedHealth
UNH
$387B
$786K 0.59%
1,493
-445
-23% -$237K
MRK icon
35
Merck
MRK
$315B
$738K 0.56%
6,771
-1,125
-14% -$117K
COP icon
36
ConocoPhillips
COP
$140B
$717K 0.54%
6,181
+140
+2% +$16.4K
WMT icon
37
Walmart Inc
WMT
$909B
$684K 0.52%
13,014
-750
-5% -$39.7K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$667K 0.51%
7,864
-77
-1% -$5.98K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$623K 0.47%
1,760
– –
V icon
40
Visa
V
$682B
$588K 0.45%
2,260
-204
-8% -$50.3K
GS icon
41
Goldman Sachs
GS
$314B
$587K 0.44%
1,522
-25
-2% -$8.34K
HD icon
42
Home Depot
HD
$338B
$584K 0.44%
1,685
-129
-7% -$40K
KO icon
43
Coca-Cola
KO
$351B
$565K 0.43%
9,583
-1,076
-10% -$61.1K
HAL icon
44
Halliburton
HAL
$29.4B
$561K 0.42%
15,524
-368
-2% -$14.1K
CSCO icon
45
Cisco
CSCO
$441B
$556K 0.42%
11,008
+506
+5% +$25.9K
ABBV icon
46
AbbVie
ABBV
$450B
$540K 0.41%
3,487
-490
-12% -$71.4K
PFE icon
47
Pfizer
PFE
$143B
$523K 0.4%
18,162
-78
-0.4% -$2.36K
PG icon
48
Procter & Gamble
PG
$349B
$507K 0.38%
3,462
-1,849
-35% -$274K
PTEN icon
49
Patterson-UTI
PTEN
$3.8B
$498K 0.38%
46,123
+1,500
+3% +$18.2K
LW icon
50
Lamb Weston
LW
$6.46B
$496K 0.38%
4,589
– –
1
2
3 4 5

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NIWA
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Clarus Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clarus Group held 117 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarus Group withdrew a net $12.2M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Toyota, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Clarus Group opened a new position in iShares Short-Term National Muni Bond ETF worth $6.96M.

  • Clarus Group's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 66,001 shares worth $6.96M.
  • Clarus Group added most to Pacer Trendpilot US Mid Cap ETF in Q4 2023, an estimated $1.16M increase.
  • Clarus Group's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.7M.
  • Clarus Group fully exited Toyota in Q4 2023, selling an estimated $12.9M.
  • Clarus Group's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
  • Clarus Group opened 7 new positions and closed 15 in Q4 2023.
  • Clarus Group's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.