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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
+8.42%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
+$4.93M
Cap. Flow %
4.1%
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.62M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.62M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.48M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$804K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$784K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$790K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$527K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$446K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
HAL icon
Halliburton
HAL
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$403K 0.34%
12,447
-15
-0.1% -$491
HON icon
52
Honeywell
HON
$77B
$399K 0.33%
1,940
– –
CRK icon
53
Comstock Resources
CRK
$3.89B
$390K 0.32%
70,691
-52
-0.1% -$279
QCOM icon
54
Qualcomm
QCOM
$155B
$388K 0.32%
2,782
+1
+0% +$144
KO icon
55
Coca-Cola
KO
$377B
$379K 0.32%
7,109
+764
+12% +$38.5K
VZ icon
56
Verizon
VZ
$195B
$372K 0.31%
6,308
+574
+10% +$32.4K
MO icon
57
Altria Group
MO
$114B
$366K 0.3%
7,168
+200
+3% +$8.96K
UNH icon
58
UnitedHealth
UNH
$376B
$361K 0.3%
987
– –
LW icon
59
Lamb Weston
LW
$7.22B
$358K 0.3%
4,589
– –
WSR
60
DELISTED
Whitestone REIT
WSR
$358K 0.3%
+37,173
New +$333K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$354K 0.29%
45,382
+5,452
+14% +$39.8K
MCD icon
62
McDonald's
MCD
$192B
$344K 0.29%
1,477
+5
+0.3% +$1.07K
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$344K 0.29%
4,304
– –
NFLX icon
64
Netflix
NFLX
$299B
$334K 0.28%
6,110
– –
NVDA icon
65
NVIDIA
NVDA
$4.86T
$322K 0.27%
22,800
– –
HP icon
66
Helmerich & Payne
HP
$3.45B
$314K 0.26%
11,399
– –
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.63B
$308K 0.26%
2,045
+179
+10% +$28.9K
LUV icon
68
Southwest Airlines
LUV
$22B
$306K 0.25%
4,818
– –
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$304K 0.25%
21,106
– –
CAG icon
70
Conagra Brands
CAG
$6.94B
$303K 0.25%
8,135
– –
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$303K 0.25%
+14,802
New +$279K
CCI icon
72
Crown Castle
CCI
$33.3B
$299K 0.25%
1,694
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$296K 0.25%
1,623
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$292K 0.24%
4,224
-206
-5% -$13.6K
WKHS icon
75
Workhorse Group
WKHS
$33.2M
$283K 0.24%
7
+1
+17% +$71.8K
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 2021 Portfolio in Review

As of Q1 2021, Clarus Group held 112 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group deployed $4.93M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Whitestone REIT: 37,173 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $790K trimmed.

  • Clarus Group's largest Q1 2021 buy was Whitestone REIT: 37,173 shares worth $358K.
  • Clarus Group added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $1.62M increase.
  • Clarus Group's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $790K.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2021, selling an estimated $327K.
  • Clarus Group's ten largest holdings make up 56% of its $120M portfolio in Q1 2021.
  • Clarus Group opened 11 new positions and closed 8 in Q1 2021.
  • Clarus Group's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Clarus Group's 13F filing for Q1 2021, filed 16 Apr 2021.