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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
+4.23%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.32M
3
PWR icon
Quanta Services
PWR
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$763K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.3B
$1.22M 0.51%
70,127
+163
+0.2% +$2.92K
AMT icon
27
American Tower
AMT
$80.8B
$1.21M 0.51%
5,214
+1,222
+31% +$271K
PWR icon
28
Quanta Services
PWR
$100B
$1.2M 0.51%
+4,017
New +$1.06M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.5%
11,144
-6,281
-36% -$663K
V icon
30
Visa
V
$684B
$1.06M 0.45%
3,851
-62
-2% -$16.8K
PGR icon
31
Progressive
PGR
$123B
$1.05M 0.44%
4,149
+1,290
+45% +$300K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.44%
1,820
+83
+5% +$45.9K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.43%
1,762
+1
+0.1% +$515
CHE icon
34
Chemed
CHE
$7.07B
$905K 0.38%
1,506
+493
+49% +$279K
BR icon
35
Broadridge
BR
$17.8B
$901K 0.38%
4,189
+1,344
+47% +$281K
COP icon
36
ConocoPhillips
COP
$147B
$875K 0.37%
8,316
+1,992
+31% +$219K
ROP icon
37
Roper Technologies
ROP
$38.8B
$871K 0.37%
1,566
+531
+51% +$292K
PEP icon
38
PepsiCo
PEP
$190B
$847K 0.36%
4,980
-5
-0.1% -$859
CPRT icon
39
Copart
CPRT
$27B
$834K 0.35%
15,919
+5,577
+54% +$290K
SOC icon
40
Sable Offshore Corp
SOC
$1.01B
$817K 0.35%
34,582
-6
-0% -$108
PALC icon
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$788K 0.33%
15,897
-3,746
-19% -$182K
FANG icon
42
Diamondback Energy
FANG
$57.1B
$781K 0.33%
4,529
+1,567
+53% +$302K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$761K 0.32%
7,846
-27
-0.3% -$2.47K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$746K 0.32%
4,606
-33
-0.7% -$5.26K
CAT icon
45
Caterpillar
CAT
$375B
$669K 0.28%
1,711
-773
-31% -$267K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$633K 0.27%
28,661
-83
-0.3% -$1.75K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$544K 0.23%
3,280
-2,903
-47% -$487K
MRK icon
48
Merck
MRK
$322B
$544K 0.23%
4,787
-1,836
-28% -$218K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$519K 0.22%
17,353
-5,742
-25% -$168K
ABBV icon
50
AbbVie
ABBV
$443B
$517K 0.22%
2,619
-133
-5% -$24.8K
1
2
3 4 5

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FRA
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PC
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SM
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BIC
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Clarus Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clarus Group held 126 positions worth $237M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q3 2024 filing shows 11 new, 31 increased, 48 reduced and 15 closed positions. Its largest new stake was Quanta Services: 4,017 shares worth $1.2M. The largest sale was Adobe, an estimated $763K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Clarus Group's largest Q3 2024 buy was Quanta Services: 4,017 shares worth $1.2M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $1.35M increase.
  • Clarus Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $663K.
  • Clarus Group fully exited Adobe in Q3 2024, selling an estimated $763K.
  • Clarus Group's ten largest holdings make up 67% of its $237M portfolio in Q3 2024.
  • Clarus Group opened 11 new positions and closed 15 in Q3 2024.
  • Clarus Group's portfolio value rose 4.6% quarter-over-quarter to $237M.

Based on Clarus Group's 13F filing for Q3 2024, filed 21 Oct 2024.