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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
+9.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
-$158K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$470K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$354K
4
SOC icon
Sable Offshore Corp
SOC
+$350K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$392K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$298K
4
GS icon
Goldman Sachs
GS
+$218K
5
KMI icon
Kinder Morgan
KMI
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.15%
2 Energy 22.44%
3 Technology 16.91%
4 Financials 4.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.9B
$1.22M 0.85%
69,515
+682
+1% +$11K
CAT icon
27
Caterpillar
CAT
$365B
$1.03M 0.72%
2,801
-22
-0.8% -$7.03K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$975K 0.68%
1,865
+2
+0.1% +$996
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$957K 0.67%
6,050
-999
-14% -$159K
PEP icon
30
PepsiCo
PEP
$184B
$901K 0.63%
5,150
+5
+0.1% +$842
META icon
31
Meta Platforms (Facebook)
META
$1.73T
$855K 0.6%
1,761
+1
+0.1% +$446
MRK icon
32
Merck
MRK
$355B
$846K 0.59%
6,415
-356
-5% -$43.9K
COP icon
33
ConocoPhillips
COP
$161B
$775K 0.54%
6,092
-89
-1% -$10.2K
MCD icon
34
McDonald's
MCD
$178B
$774K 0.54%
2,745
-125
-4% -$36.4K
UNH icon
35
UnitedHealth
UNH
$341B
$772K 0.54%
1,560
+67
+4% +$34.1K
WMT icon
36
Walmart Inc
WMT
$860B
$724K 0.51%
12,039
-975
-7% -$55.8K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$708K 0.5%
7,873
+9
+0.1% +$772
HD icon
38
Home Depot
HD
$307B
$676K 0.47%
1,763
+78
+5% +$28.5K
ABBV icon
39
AbbVie
ABBV
$465B
$636K 0.45%
3,494
+7
+0.2% +$1.21K
BA icon
40
Boeing
BA
$167B
$625K 0.44%
3,241
-1
-0% -$205
MPC icon
41
Marathon Petroleum
MPC
$116B
$624K 0.44%
3,097
+747
+32% +$128K
V icon
42
Visa
V
$694B
$614K 0.43%
2,201
-59
-3% -$16.3K
HAL icon
43
Halliburton
HAL
$29.1B
$614K 0.43%
15,567
+43
+0.3% +$1.54K
KMI icon
44
Kinder Morgan
KMI
$68.9B
$602K 0.42%
32,839
-12,385
-27% -$216K
KO icon
45
Coca-Cola
KO
$381B
$577K 0.4%
9,426
-157
-2% -$9.43K
PTEN icon
46
Patterson-UTI
PTEN
$4.67B
$545K 0.38%
45,623
-500
-1% -$5.55K
PG icon
47
Procter & Gamble
PG
$344B
$538K 0.38%
3,317
-145
-4% -$22.7K
PFE icon
48
Pfizer
PFE
$157B
$516K 0.36%
18,588
+426
+2% +$11.8K
ABT icon
49
Abbott
ABT
$179B
$492K 0.34%
4,329
– –
ETN icon
50
Eaton
ETN
$155B
$490K 0.34%
1,567
– –
1
2
3 4 5

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NI
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WSL
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BAM
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Clarus Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Group held 109 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Group's Q1 2024 filing shows 7 new, 28 increased, 46 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K. The largest sale was Texas Instruments, an estimated $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

  • Clarus Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K.
  • Clarus Group added most to Amazon in Q1 2024, an estimated $470K increase.
  • Clarus Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $304K.
  • Clarus Group fully exited Texas Instruments in Q1 2024, selling an estimated $392K.
  • Clarus Group's ten largest holdings make up 50% of its $143M portfolio in Q1 2024.
  • Clarus Group opened 7 new positions and closed 2 in Q1 2024.
  • Clarus Group's portfolio value rose 8.1% quarter-over-quarter to $143M.

Based on Clarus Group's 13F filing for Q1 2024, filed 22 Apr 2024.