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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
-0.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.74M
Cap. Flow
-$1.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
AAPL icon
Apple
AAPL
+$544K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$465K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$437K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$894K
3
XOM icon
ExxonMobil
XOM
+$835K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$722K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$455K 0.31%
40,701
-2,801
-6% -$27.8K
DIV icon
52
Global X SuperDividend US ETF
DIV
$780M
$446K 0.3%
+21,132
New +$437K
MRK icon
53
Merck
MRK
$322B
$437K 0.3%
5,326
+78
+1% +$6.15K
QCOM icon
54
Qualcomm
QCOM
$155B
$427K 0.29%
2,797
+14
+0.5% +$2.35K
CGBD icon
55
Carlyle Secured Lending
CGBD
$694M
$424K 0.29%
29,464
-15,537
-35% -$220K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$422K 0.29%
1,400
+500
+56% +$146K
ACN icon
57
Accenture
ACN
$102B
$402K 0.27%
1,193
+72
+6% +$24.3K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$400K 0.27%
18,306
+429
+2% +$9.18K
WMT icon
59
Walmart Inc
WMT
$885B
$400K 0.27%
8,064
-87
-1% -$4.08K
MCD icon
60
McDonald's
MCD
$192B
$394K 0.27%
1,594
+108
+7% +$26.9K
PTEN icon
61
Patterson-UTI
PTEN
$3.98B
$385K 0.26%
+24,842
New +$313K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$378K 0.26%
2,720
+340
+14% +$46.2K
HON icon
63
Honeywell
HON
$77B
$367K 0.25%
2,001
+77
+4% +$14.3K
UNP icon
64
Union Pacific
UNP
$174B
$365K 0.25%
1,336
+77
+6% +$19.4K
INTC icon
65
Intel
INTC
$455B
$363K 0.25%
7,327
-497
-6% -$24.6K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$360K 0.24%
6,736
-105
-2% -$5.61K
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$355K 0.24%
12,215
-232
-2% -$6.81K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$352K 0.24%
7,462
+270
+4% +$12.3K
RJF icon
69
Raymond James Financial
RJF
$33.8B
$338K 0.23%
3,077
– –
TSM icon
70
TSMC
TSM
$2.1T
$333K 0.23%
3,190
-99
-3% -$11.6K
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$323K 0.22%
4,304
– –
UBER icon
72
Uber
UBER
$143B
$320K 0.22%
+8,974
New +$323K
MO icon
73
Altria Group
MO
$114B
$318K 0.22%
6,093
+9
+0.1% +$458
DIS icon
74
Walt Disney
DIS
$167B
$313K 0.21%
2,283
-917
-29% -$133K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$301K 0.2%
831
+62
+8% +$22K
1 2
3
4 5

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FRA
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PC
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SM
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SM
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BIC
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TJHA
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Clarus Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Group held 125 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarus Group's Q1 2022 filing shows 17 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Shell: 17,018 shares worth $935K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clarus Group's largest Q1 2022 buy was Shell: 17,018 shares worth $935K.
  • Clarus Group added most to Apple in Q1 2022, an estimated $544K increase.
  • Clarus Group's biggest Q1 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $894K.
  • Clarus Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.05M.
  • Clarus Group's ten largest holdings make up 58% of its $147M portfolio in Q1 2022.
  • Clarus Group opened 17 new positions and closed 10 in Q1 2022.
  • Clarus Group's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Clarus Group's 13F filing for Q1 2022, filed 13 May 2022.