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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
-1.32%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.61M
Cap. Flow
-$6.73M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M
2
CRK icon
Comstock Resources
CRK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
MPC icon
Marathon Petroleum
MPC
+$226K
5
TELL
Tellurian Inc.
TELL
+$69.3K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.97M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.27M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$601K

Sector Composition

Rank Sector Weight
1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$355K 0.32%
1,338
– –
PEY icon
52
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$352K 0.32%
18,914
+700
+4% +$14.5K
WMT icon
53
Walmart Inc
WMT
$909B
$349K 0.32%
8,073
+3
+0% +$131
NVDA icon
54
NVIDIA
NVDA
$4.91T
$344K 0.31%
28,350
– –
CGBD icon
55
Carlyle Secured Lending
CGBD
$726M
$337K 0.31%
29,464
– –
HAL icon
56
Halliburton
HAL
$29.4B
$326K 0.3%
13,231
+45
+0.3% +$1.29K
HON icon
57
Honeywell
HON
$71.3B
$315K 0.29%
2,001
– –
WSR
58
DELISTED
Whitestone REIT
WSR
$314K 0.29%
37,173
– –
ACN icon
59
Accenture
ACN
$87.9B
$307K 0.28%
1,193
– –
RJF icon
60
Raymond James Financial
RJF
$32.8B
$304K 0.28%
3,077
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$294K 0.27%
7,529
+112
+2% +$4.94K
PTEN icon
62
Patterson-UTI
PTEN
$3.8B
$278K 0.25%
23,842
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$275K 0.25%
2,870
+150
+6% +$16.6K
SNOW icon
64
Snowflake
SNOW
$93.2B
$272K 0.25%
1,600
– –
CAG icon
65
Conagra Brands
CAG
$6.83B
$265K 0.24%
8,135
– –
MCHP icon
66
Microchip Technology
MCHP
$44B
$263K 0.24%
4,304
– –
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$262K 0.24%
1,400
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.1B
$261K 0.24%
5,860
-843
-13% -$41.5K
UNP icon
69
Union Pacific
UNP
$179B
$261K 0.24%
1,338
+1
+0.1% +$221
DOCU
70
DocuSign
DOCU
$10.1B
$256K 0.23%
4,796
-500
-9% -$31.3K
QCOM icon
71
Qualcomm
QCOM
$181B
$256K 0.23%
2,269
+1
+0% +$137
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$250K 0.23%
2,329
– –
MO icon
73
Altria Group
MO
$124B
$247K 0.23%
6,114
+12
+0.2% +$523
ETN icon
74
Eaton
ETN
$155B
$244K 0.22%
1,833
– –
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$240K 0.22%
+2,416
New +$226K
1 2
3
4 5

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MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clarus Group held 107 positions worth $110M, down 8.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group withdrew a net $6.73M in Q3 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Avantis US Small Cap Value ETF worth $3.79M.

  • Clarus Group's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 57,380 shares worth $3.79M.
  • Clarus Group added most to Comstock Resources in Q3 2022, an estimated $332K increase.
  • Clarus Group's biggest Q3 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.59M.
  • Clarus Group fully exited ARK Innovation ETF in Q3 2022, selling an estimated $3.97M.
  • Clarus Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2022.
  • Clarus Group opened 3 new positions and closed 14 in Q3 2022.
  • Clarus Group's portfolio value fell 8.1% quarter-over-quarter to $110M.

Based on Clarus Group's 13F filing for Q3 2022, filed 10 Nov 2022.