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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
-1.82%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
-$17.3M
Cap. Flow %
-6.72%
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$517K
3
ORCL icon
Oracle
ORCL
+$358K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$270K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.66M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$851K
5
AAPL icon
Apple
AAPL
+$823K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Technology 8.73%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.07M 0.42%
3,063
-290
-9% -$98.1K
SOC icon
27
Sable Offshore Corp
SOC
$1.01B
$1.07M 0.41%
42,066
-4
-0% -$102
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.05M 0.41%
9,898
-295
-3% -$31.2K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.4%
1,777
+15
+0.9% +$9.68K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$998K 0.39%
6,387
-2,683
-30% -$491K
UNH icon
31
UnitedHealth
UNH
$376B
$975K 0.38%
1,861
-201
-10% -$103K
COP icon
32
ConocoPhillips
COP
$147B
$840K 0.33%
8,000
-448
-5% -$44.7K
PGR icon
33
Progressive
PGR
$123B
$777K 0.3%
2,746
-448
-14% -$117K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$775K 0.3%
4,674
+305
+7% +$47.7K
BR icon
35
Broadridge
BR
$17.8B
$705K 0.27%
2,907
-553
-16% -$130K
PALC icon
36
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$699K 0.27%
14,576
-39
-0.3% -$1.94K
ROP icon
37
Roper Technologies
ROP
$38.8B
$697K 0.27%
1,182
-230
-16% -$129K
PEP icon
38
PepsiCo
PEP
$190B
$648K 0.25%
4,323
+9
+0.2% +$1.34K
CHE icon
39
Chemed
CHE
$7.07B
$646K 0.25%
1,049
-346
-25% -$197K
AMT icon
40
American Tower
AMT
$80.8B
$636K 0.25%
2,923
-949
-25% -$186K
PWR icon
41
Quanta Services
PWR
$100B
$635K 0.25%
2,498
-350
-12% -$101K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$631K 0.25%
22,118
-6,611
-23% -$183K
CPRT icon
43
Copart
CPRT
$27B
$624K 0.24%
11,025
-1,917
-15% -$108K
FANG icon
44
Diamondback Energy
FANG
$57.1B
$575K 0.22%
3,599
-1,086
-23% -$175K
NFLX icon
45
Netflix
NFLX
$299B
$527K 0.2%
5,650
+180
+3% +$17.1K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$526K 0.2%
1,825
– –
SLV icon
47
iShares Silver Trust
SLV
$28B
$519K 0.2%
16,750
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$517K 0.2%
1,993
+486
+32% +$162K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 0.2%
3,315
+33
+1% +$5.99K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$508K 0.2%
+1,083
New +$550K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Group held 108 positions worth $257M, down 8.4% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarus Group withdrew a net $17.3M in Q1 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Eaton, an estimated $513K position sold in full.

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

Against the trend, Clarus Group opened a new position in Invesco QQQ Trust worth $508K.

  • Clarus Group's largest Q1 2025 buy was Invesco QQQ Trust: 1,083 shares worth $508K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $282K increase.
  • Clarus Group's biggest Q1 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.66M.
  • Clarus Group fully exited Eaton in Q1 2025, selling an estimated $513K.
  • Clarus Group's ten largest holdings make up 70% of its $257M portfolio in Q1 2025.
  • Clarus Group opened 6 new positions and closed 11 in Q1 2025.
  • Clarus Group's portfolio value fell 8.4% quarter-over-quarter to $257M.

Based on Clarus Group's 13F filing for Q1 2025, filed 25 Apr 2025.