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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
+6.62%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.86M
Cap. Flow
-$1.09M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$778K
2
COIN icon
Coinbase
COIN
+$190K
3
META icon
Meta Platforms (Facebook)
META
+$81.3K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$67.2K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.5K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$314K
2
HP icon
Helmerich & Payne
HP
+$312K
3
EOG icon
EOG Resources
EOG
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$403K 0.27%
1,623
– –
ACN icon
52
Accenture
ACN
$102B
$401K 0.27%
1,121
– –
MRK icon
53
Merck
MRK
$322B
$393K 0.26%
5,248
+15
+0.3% +$1.2K
INTC icon
54
Intel
INTC
$455B
$385K 0.26%
7,824
-200
-2% -$10.2K
TSM icon
55
TSMC
TSM
$2.1T
$385K 0.26%
3,289
+101
+3% +$11.8K
WMT icon
56
Walmart Inc
WMT
$885B
$382K 0.26%
8,151
– –
KO icon
57
Coca-Cola
KO
$377B
$377K 0.25%
7,178
+33
+0.5% +$1.84K
CAT icon
58
Caterpillar
CAT
$375B
$367K 0.25%
1,900
+2
+0.1% +$403
HON icon
59
Honeywell
HON
$77B
$367K 0.25%
1,924
– –
ET icon
60
Energy Transfer Partners
ET
$70.1B
$366K 0.25%
43,502
+160
+0.4% +$1.45K
MCD icon
61
McDonald's
MCD
$192B
$363K 0.24%
1,486
– –
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$359K 0.24%
4,304
– –
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$358K 0.24%
12,993
+9
+0.1% +$254
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$358K 0.24%
6,841
– –
HAL icon
65
Halliburton
HAL
$26.9B
$352K 0.24%
16,299
-1,350
-8% -$32K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$351K 0.24%
17,877
– –
WSR
67
DELISTED
Whitestone REIT
WSR
$344K 0.23%
37,173
– –
NFLX icon
68
Netflix
NFLX
$299B
$343K 0.23%
5,350
-200
-4% -$12.8K
BABA icon
69
Alibaba
BABA
$293B
$340K 0.23%
2,663
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$338K 0.23%
2,380
-80
-3% -$11.5K
T icon
71
AT&T
T
$159B
$310K 0.21%
17,964
-4,496
-20% -$84K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$303K 0.2%
769
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$302K 0.2%
1,234
– –
AFGR
74
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$302K 0.2%
11,019
– –
RJF icon
75
Raymond James Financial
RJF
$33.8B
$302K 0.2%
3,077
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Group held 111 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Clarus Group opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Group's largest Q4 2021 buy was Coinbase: 655 shares worth $206K.
  • Clarus Group added most to Toyota in Q4 2021, an estimated $778K increase.
  • Clarus Group's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $314K.
  • Clarus Group fully exited Helmerich & Payne in Q4 2021, selling an estimated $312K.
  • Clarus Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2021.
  • Clarus Group opened 2 new positions and closed 3 in Q4 2021.
  • Clarus Group's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Clarus Group's 13F filing for Q4 2021, filed 8 Feb 2022.