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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
-13.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$27.7M
Cap. Flow
-$6.99M
Cap. Flow %
-5.86%
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
33
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$5.07M
2
AMZN icon
Amazon
AMZN
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$606K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$355K
4
UBER icon
Uber
UBER
+$320K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
51
DELISTED
Whitestone REIT
WSR
$400K 0.34%
37,173
– –
MCD icon
52
McDonald's
MCD
$192B
$395K 0.33%
1,598
+4
+0.3% +$985
BAC icon
53
Bank of America
BAC
$435B
$389K 0.33%
12,482
+34
+0.3% +$1.22K
PTEN icon
54
Patterson-UTI
PTEN
$3.98B
$376K 0.32%
23,842
-1,000
-4% -$16.8K
CGBD icon
55
Carlyle Secured Lending
CGBD
$694M
$374K 0.31%
29,464
– –
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$374K 0.31%
18,214
-92
-0.5% -$1.97K
ACN icon
57
Accenture
ACN
$102B
$331K 0.28%
1,193
– –
HON icon
58
Honeywell
HON
$77B
$328K 0.28%
2,001
– –
LW icon
59
Lamb Weston
LW
$7.22B
$328K 0.28%
4,589
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$327K 0.27%
7,417
-45
-0.6% -$2.1K
WMT icon
61
Walmart Inc
WMT
$885B
$327K 0.27%
8,070
+6
+0.1% +$277
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$319K 0.27%
6,703
-33
-0.5% -$1.66K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$315K 0.26%
4,954
+1,944
+65% +$135K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$311K 0.26%
+8,364
New +$344K
DOCU
65
DocuSign
DOCU
$10.5B
$304K 0.25%
5,296
+2,500
+89% +$202K
TSLA icon
66
Tesla
TSLA
$1.23T
$300K 0.25%
1,338
-1,050
-44% -$287K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$296K 0.25%
2,720
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$290K 0.24%
2,268
-529
-19% -$71.8K
SYY icon
69
Sysco
SYY
$40.8B
$288K 0.24%
3,395
– –
UNP icon
70
Union Pacific
UNP
$174B
$285K 0.24%
1,337
+1
+0.1% +$228
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$281K 0.24%
1,400
– –
CAG icon
72
Conagra Brands
CAG
$6.94B
$279K 0.23%
8,135
– –
VZ icon
73
Verizon
VZ
$195B
$277K 0.23%
5,450
+110
+2% +$5.56K
RJF icon
74
Raymond James Financial
RJF
$33.8B
$275K 0.23%
3,077
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.23%
2,329
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Group held 120 positions worth $119M, down 19% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarus Group withdrew a net $6.99M in Q2 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Black Stone Minerals worth $4.57M.

  • Clarus Group's largest Q2 2022 buy was Black Stone Minerals: 333,996 shares worth $4.57M.
  • Clarus Group added most to Amazon in Q2 2022, an estimated $626K increase.
  • Clarus Group's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $606K.
  • Clarus Group fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $9.12M.
  • Clarus Group's ten largest holdings make up 57% of its $119M portfolio in Q2 2022.
  • Clarus Group opened 5 new positions and closed 16 in Q2 2022.
  • Clarus Group's portfolio value fell 19% quarter-over-quarter to $119M.

Based on Clarus Group's 13F filing for Q2 2022, filed 27 Jul 2022.