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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
+2.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$44.4M
Cap. Flow
+$41.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.89M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$818K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

Rank Sector Weight
1 Energy 11.55%
2 Technology 10.05%
3 Financials 2.49%
4 Consumer Discretionary 2.32%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.43%
2,056
+236
+13% +$139K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.38%
10,193
-951
-9% -$100K
V icon
28
Visa
V
$684B
$1.06M 0.38%
3,353
-498
-13% -$150K
UNH icon
29
UnitedHealth
UNH
$376B
$1.04M 0.37%
2,062
-303
-13% -$172K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.37%
1,762
– –
SOC icon
31
Sable Offshore Corp
SOC
$1.01B
$963K 0.34%
42,070
+7,488
+22% +$164K
PWR icon
32
Quanta Services
PWR
$100B
$900K 0.32%
2,848
-1,169
-29% -$376K
AVGO icon
33
Broadcom
AVGO
$1.85T
$840K 0.3%
3,624
-4,421
-55% -$818K
COP icon
34
ConocoPhillips
COP
$147B
$838K 0.3%
8,448
+132
+2% +$14K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$787K 0.28%
28,729
+68
+0.2% +$1.77K
BR icon
36
Broadridge
BR
$17.8B
$782K 0.28%
3,460
-729
-17% -$163K
FANG icon
37
Diamondback Energy
FANG
$57.1B
$768K 0.27%
4,685
+156
+3% +$27.5K
PGR icon
38
Progressive
PGR
$123B
$765K 0.27%
3,194
-955
-23% -$240K
CPRT icon
39
Copart
CPRT
$27B
$743K 0.26%
12,942
-2,977
-19% -$170K
CHE icon
40
Chemed
CHE
$7.07B
$739K 0.26%
1,395
-111
-7% -$62.6K
ROP icon
41
Roper Technologies
ROP
$38.8B
$734K 0.26%
1,412
-154
-10% -$84.5K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$726K 0.26%
7,831
-15
-0.2% -$1.45K
PALC icon
43
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$720K 0.26%
14,615
-1,282
-8% -$65.1K
AMT icon
44
American Tower
AMT
$80.8B
$710K 0.25%
3,872
-1,342
-26% -$278K
PEP icon
45
PepsiCo
PEP
$190B
$656K 0.23%
4,314
-666
-13% -$109K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$632K 0.22%
4,369
-237
-5% -$36.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$621K 0.22%
3,282
+2
+0.1% +$350
CAT icon
48
Caterpillar
CAT
$375B
$621K 0.22%
1,712
+1
+0.1% +$388
TSLA icon
49
Tesla
TSLA
$1.23T
$609K 0.22%
1,507
+114
+8% +$36.7K
BAC icon
50
Bank of America
BAC
$435B
$550K 0.2%
12,522
+32
+0.3% +$1.41K
1
2
3 4 5

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FRA
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PC
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BIC
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Clarus Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clarus Group held 114 positions worth $281M, up 19% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clarus Group deployed $41.8M of net new capital in Q4 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.57M trimmed.

  • Clarus Group's largest Q4 2024 buy was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.
  • Clarus Group added most to Aptus Defined Risk ETF in Q4 2024, an estimated $12.5M increase.
  • Clarus Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.57M.
  • Clarus Group fully exited Vanguard Energy ETF in Q4 2024, selling an estimated $4.89M.
  • Clarus Group's ten largest holdings make up 69% of its $281M portfolio in Q4 2024.
  • Clarus Group opened 3 new positions and closed 12 in Q4 2024.
  • Clarus Group's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Clarus Group's 13F filing for Q4 2024, filed 29 Jan 2025.