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
+7.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
-$778K
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$10.2M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.13M
3
TSLA icon
Tesla
TSLA
+$528K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$10M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
3
SOC icon
Sable Offshore Corp
SOC
+$580K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.16%
2 Energy 11.68%
3 Technology 9.87%
4 Consumer Discretionary 2.64%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.47%
2,643
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.22M 0.45%
1,978
-78
-4% -$44.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 0.45%
6,849
+462
+7% +$76.3K
TSLA icon
29
Tesla
TSLA
$1.4T
$1.19M 0.44%
3,745
+1,752
+88% +$528K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.41%
2,005
+922
+85% +$459K
V icon
31
Visa
V
$700B
$1.1M 0.4%
3,085
+22
+0.7% +$7.67K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 0.39%
9,888
-10
-0.1% -$1.06K
PWR icon
33
Quanta Services
PWR
$93.9B
$923K 0.34%
2,442
-56
-2% -$18K
COP icon
34
ConocoPhillips
COP
$161B
$840K 0.31%
9,355
+1,355
+17% +$122K
AVGO icon
35
Broadcom
AVGO
$1.7T
$749K 0.28%
2,718
-200
-7% -$43.4K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$749K 0.27%
4,901
+227
+5% +$34.9K
PGR icon
37
Progressive
PGR
$127B
$741K 0.27%
2,776
+30
+1% +$8.22K
PALC icon
38
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$720K 0.26%
14,576
– –
BR icon
39
Broadridge
BR
$19.7B
$717K 0.26%
2,951
+44
+2% +$10.5K
ROP icon
40
Roper Technologies
ROP
$40.3B
$683K 0.25%
1,204
+22
+2% +$12.4K
AMT icon
41
American Tower
AMT
$81.9B
$655K 0.24%
2,963
+40
+1% +$8.64K
NFLX icon
42
Netflix
NFLX
$326B
$616K 0.23%
4,600
-1,050
-19% -$119K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$611K 0.22%
20,767
-1,351
-6% -$37.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$585K 0.21%
3,318
+3
+0.1% +$491
PEP icon
45
PepsiCo
PEP
$188B
$572K 0.21%
4,329
+6
+0.1% +$808
THNQ icon
46
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$564K 0.21%
10,258
– –
GLD icon
47
SPDR Gold Trust
GLD
$149B
$556K 0.2%
1,825
– –
CPRT icon
48
Copart
CPRT
$31.2B
$556K 0.2%
11,335
+310
+3% +$17.3K
SLV icon
49
iShares Silver Trust
SLV
$32.2B
$550K 0.2%
16,750
– –
CHE icon
50
Chemed
CHE
$6.79B
$519K 0.19%
1,066
+17
+2% +$9.69K
1
2
3 4 5

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

Clarus Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Group held 105 positions worth $272M, up 5.7% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q2 2025 filing shows 8 new, 39 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Clarus Group's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M.
  • Clarus Group added most to Tesla in Q2 2025, an estimated $528K increase.
  • Clarus Group's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.22M.
  • Clarus Group fully exited Aptus Behavioral Momentum ETF in Q2 2025, selling an estimated $10M.
  • Clarus Group's ten largest holdings make up 67% of its $272M portfolio in Q2 2025.
  • Clarus Group opened 8 new positions and closed 4 in Q2 2025.
  • Clarus Group's portfolio value rose 5.7% quarter-over-quarter to $272M.

Based on Clarus Group's 13F filing for Q2 2025, filed 15 Jul 2025.