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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.2M
Cap. Flow
+$15.2M
Cap. Flow %
10.52%
Top 10 Hldgs %
59.05%
Holding
115
New
5
Increased
39
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$11.5M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.8M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.72M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$1.41M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.86M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.01M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.61M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
5
MCW
Mister Car Wash
MCW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Consumer Discretionary 11.15%
3 Energy 8.98%
4 Financials 7.92%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$411K 0.28%
12,447
– –
BABA icon
52
Alibaba
BABA
$282B
$394K 0.27%
+2,663
New +$484K
MRK icon
53
Merck
MRK
$315B
$393K 0.27%
5,233
– –
UNH icon
54
UnitedHealth
UNH
$384B
$386K 0.27%
988
– –
HON icon
55
Honeywell
HON
$71.7B
$385K 0.27%
1,924
– –
HAL icon
56
Halliburton
HAL
$29.3B
$382K 0.26%
17,649
-800
-4% -$16.4K
WMT icon
57
Walmart Inc
WMT
$915B
$379K 0.26%
8,151
+3
+0% +$145
KO icon
58
Coca-Cola
KO
$365B
$375K 0.26%
7,145
– –
LLY icon
59
Eli Lilly
LLY
$1.04T
$375K 0.26%
1,623
– –
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$374K 0.26%
12,984
+25
+0.2% +$735
CAT icon
61
Caterpillar
CAT
$404B
$364K 0.25%
1,898
+2
+0.1% +$417
WSR
62
DELISTED
Whitestone REIT
WSR
$364K 0.25%
37,173
– –
ACN icon
63
Accenture
ACN
$88.5B
$359K 0.25%
1,121
– –
QCOM icon
64
Qualcomm
QCOM
$180B
$359K 0.25%
2,783
+1
+0% +$142
MCD icon
65
McDonald's
MCD
$194B
$358K 0.25%
1,486
+4
+0.3% +$955
TSM icon
66
TSMC
TSM
$2.13T
$356K 0.25%
+3,188
New +$374K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$354K 0.24%
17,877
+2,680
+18% +$54.2K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.1B
$344K 0.24%
6,841
-1,153
-14% -$59.7K
NFLX icon
69
Netflix
NFLX
$313B
$339K 0.23%
5,550
-560
-9% -$30.8K
MCHP icon
70
Microchip Technology
MCHP
$44.4B
$330K 0.23%
4,304
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.23%
2,460
– –
VZ icon
72
Verizon
VZ
$183B
$321K 0.22%
5,950
+8
+0.1% +$443
MO icon
73
Altria Group
MO
$122B
$320K 0.22%
7,040
-200
-3% -$9.66K
HP icon
74
Helmerich & Payne
HP
$3.34B
$312K 0.22%
11,399
– –
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$304K 0.21%
7,192
+1,119
+18% +$49K
1 2
3
4 5

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LJCM
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NIWA
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DK
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SL
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CRI
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CCC
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CB
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Clarus Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clarus Group held 115 positions worth $145M, up 8.3% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clarus Group deployed $15.2M of net new capital in Q3 2021, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Toyota: 64,423 shares worth $11.5M.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.86M trimmed.

  • Clarus Group's largest Q3 2021 buy was Toyota: 64,423 shares worth $11.5M.
  • Clarus Group added most to Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2021, an estimated $2.8M increase.
  • Clarus Group's biggest Q3 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.86M.
  • Clarus Group fully exited Mister Car Wash in Q3 2021, selling an estimated $450K.
  • Clarus Group's ten largest holdings make up 59% of its $145M portfolio in Q3 2021.
  • Clarus Group opened 5 new positions and closed 6 in Q3 2021.
  • Clarus Group's portfolio value rose 8.3% quarter-over-quarter to $145M.

Based on Clarus Group's 13F filing for Q3 2021, filed 15 Nov 2021.