We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$83.6M
Cap. Flow
+$77.3M
Cap. Flow %
34.15%
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$30.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$23.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.5M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.05M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.77M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.77M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.13M 0.5%
16,656
+4,617
+38% +$291K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.5%
6,183
+3,326
+116% +$561K
V icon
28
Visa
V
$684B
$1.03M 0.45%
3,913
+1,712
+78% +$469K
PALC icon
29
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$955K 0.42%
19,643
-107,162
-85% -$4.98M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$945K 0.42%
1,737
-128
-7% -$67K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$888K 0.39%
1,761
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$875K 0.39%
5,450
+2,990
+122% +$419K
CAT icon
33
Caterpillar
CAT
$375B
$827K 0.37%
2,484
-317
-11% -$110K
PEP icon
34
PepsiCo
PEP
$190B
$822K 0.36%
4,985
-165
-3% -$28.5K
MRK icon
35
Merck
MRK
$322B
$820K 0.36%
6,623
+208
+3% +$26.8K
AMT icon
36
American Tower
AMT
$80.8B
$776K 0.34%
3,992
+2,853
+250% +$533K
ADBE icon
37
Adobe
ADBE
$99.5B
$763K 0.34%
1,374
+902
+191% +$437K
COP icon
38
ConocoPhillips
COP
$147B
$723K 0.32%
6,324
+232
+4% +$28.2K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$682K 0.3%
7,873
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$678K 0.3%
4,639
-1,411
-23% -$210K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$668K 0.29%
23,095
-165,185
-88% -$4.66M
HON icon
42
Honeywell
HON
$77B
$650K 0.29%
3,229
+1,242
+63% +$236K
PGR icon
43
Progressive
PGR
$123B
$594K 0.26%
+2,859
New +$598K
FANG icon
44
Diamondback Energy
FANG
$57.1B
$593K 0.26%
+2,962
New +$588K
ROP icon
45
Roper Technologies
ROP
$38.8B
$583K 0.26%
+1,035
New +$558K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$582K 0.26%
8,073
-68,108
-89% -$4.72M
MCD icon
47
McDonald's
MCD
$192B
$577K 0.25%
2,263
-482
-18% -$128K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$571K 0.25%
28,744
-4,095
-12% -$78.1K
BA icon
49
Boeing
BA
$171B
$567K 0.25%
3,115
-126
-4% -$22.5K
BR icon
50
Broadridge
BR
$17.8B
$560K 0.25%
+2,845
New +$564K
1
2
3 4 5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Group held 125 positions worth $226M, up 59% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarus Group deployed $77.3M of net new capital in Q2 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $5.77M trimmed.

  • Clarus Group's largest Q2 2024 buy was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $30.8M increase.
  • Clarus Group's biggest Q2 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $5.77M.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2024, selling an estimated $2.43M.
  • Clarus Group's ten largest holdings make up 66% of its $226M portfolio in Q2 2024.
  • Clarus Group opened 18 new positions and closed 10 in Q2 2024.
  • Clarus Group's portfolio value rose 59% quarter-over-quarter to $226M.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.