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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
+8.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.23M
Cap. Flow
-$3.76M
Cap. Flow %
-3.3%
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$298K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
4
CB icon
Chubb
CB
+$227K
5
EOG icon
EOG Resources
EOG
+$225K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$711K
2
FTI icon
TechnipFMC
FTI
+$593K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$588K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$382K

Sector Composition

Rank Sector Weight
1 Energy 19.58%
2 Technology 14.04%
3 Consumer Discretionary 10.38%
4 Financials 9.03%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$382K 0.34%
8,073
– –
PTEN icon
52
Patterson-UTI
PTEN
$3.66B
$381K 0.33%
22,648
-1,194
-5% -$19.7K
PTIN icon
53
Pacer Trendpilot International ETF
PTIN
$180M
$380K 0.33%
15,669
-2,663
-15% -$65.3K
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$371K 0.33%
1,400
– –
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$360K 0.32%
17,402
-1,512
-8% -$30.9K
DIV icon
56
Global X SuperDividend US ETF
DIV
$778M
$343K 0.3%
18,267
-3,014
-14% -$56.8K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$330K 0.29%
7,523
-6
-0.1% -$258
RJF icon
58
Raymond James Financial
RJF
$33.1B
$329K 0.29%
3,077
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$328K 0.29%
3,720
+850
+30% +$80.8K
ACN icon
60
Accenture
ACN
$88.5B
$318K 0.28%
1,193
– –
CAG icon
61
Conagra Brands
CAG
$6.92B
$315K 0.28%
8,135
– –
WSR
62
DELISTED
Whitestone REIT
WSR
$311K 0.27%
32,293
-4,880
-13% -$44.9K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$305K 0.27%
+2,246
New +$298K
MCHP icon
64
Microchip Technology
MCHP
$44.4B
$302K 0.27%
4,304
– –
ETN icon
65
Eaton
ETN
$154B
$288K 0.25%
1,833
– –
META icon
66
Meta Platforms (Facebook)
META
$1.69T
$287K 0.25%
2,385
-700
-23% -$82.2K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$286K 0.25%
5,718
-142
-2% -$6.97K
MPC icon
68
Marathon Petroleum
MPC
$89.3B
$282K 0.25%
2,422
+6
+0.2% +$684
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.25%
2,329
– –
MO icon
70
Altria Group
MO
$122B
$280K 0.25%
6,126
+12
+0.2% +$544
UNP icon
71
Union Pacific
UNP
$178B
$277K 0.24%
1,340
+2
+0.1% +$410
WMB icon
72
Williams Companies
WMB
$91.4B
$272K 0.24%
8,253
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$260K 0.23%
+6,204
New +$251K
SYY icon
74
Sysco
SYY
$39.3B
$260K 0.23%
3,395
– –
VLO icon
75
Valero Energy
VLO
$89.2B
$252K 0.22%
1,984
– –
1 2
3
4

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LJCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Clarus Group held 100 positions worth $114M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group withdrew a net $3.76M in Q4 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $305K.

  • Clarus Group's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 2,246 shares worth $305K.
  • Clarus Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $673K increase.
  • Clarus Group's biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $711K.
  • Clarus Group fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $436K.
  • Clarus Group's ten largest holdings make up 56% of its $114M portfolio in Q4 2022.
  • Clarus Group opened 7 new positions and closed 8 in Q4 2022.
  • Clarus Group's portfolio value rose 3.9% quarter-over-quarter to $114M.

Based on Clarus Group's 13F filing for Q4 2022, filed 27 Jan 2023.