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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
+6.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.4M
Cap. Flow
-$11.7M
Cap. Flow %
-11.02%
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$303K
3
INTC icon
Intel
INTC
+$247K
4
TSLA icon
Tesla
TSLA
+$242K
5
NUE icon
Nucor
NUE
+$230K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$908K

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Technology 18.89%
3 Consumer Discretionary 12.14%
4 Healthcare 5.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$354K 0.33%
1,385
-15
-1% -$3.69K
ACN icon
52
Accenture
ACN
$102B
$341K 0.32%
1,193
– –
PTEN icon
53
Patterson-UTI
PTEN
$3.98B
$341K 0.32%
29,142
+6,494
+29% +$94.8K
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$327K 0.31%
2,427
+5
+0.2% +$626
DIV icon
55
Global X SuperDividend US ETF
DIV
$780M
$318K 0.3%
18,199
-68
-0.4% -$1.25K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$316K 0.3%
7,494
-29
-0.4% -$1.26K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$316K 0.3%
15,845
-1,557
-9% -$32K
ETN icon
58
Eaton
ETN
$161B
$314K 0.29%
1,833
– –
CAG icon
59
Conagra Brands
CAG
$6.94B
$306K 0.29%
8,135
– –
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$303K 0.28%
+11,617
New +$303K
WSR
61
DELISTED
Whitestone REIT
WSR
$297K 0.28%
32,293
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$288K 0.27%
+1,388
New +$242K
RJF icon
63
Raymond James Financial
RJF
$33.8B
$287K 0.27%
3,077
– –
INTC icon
64
Intel
INTC
$455B
$285K 0.27%
+8,726
New +$247K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$285K 0.27%
5,692
-26
-0.5% -$1.3K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$279K 0.26%
6,182
-22
-0.4% -$980
QCOM icon
67
Qualcomm
QCOM
$155B
$274K 0.26%
2,150
-119
-5% -$14.8K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.26%
2,329
– –
UNP icon
69
Union Pacific
UNP
$174B
$270K 0.25%
1,340
– –
VLO icon
70
Valero Energy
VLO
$92.9B
$269K 0.25%
1,925
-59
-3% -$7.93K
MO icon
71
Altria Group
MO
$114B
$263K 0.25%
5,888
-238
-4% -$10.9K
SYY icon
72
Sysco
SYY
$40.8B
$262K 0.25%
3,395
– –
WMB icon
73
Williams Companies
WMB
$87.5B
$241K 0.23%
8,072
-181
-2% -$5.59K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.22%
+3,162
New +$218K
BP icon
75
BP
BP
$116B
$239K 0.22%
6,289
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clarus Group held 103 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarus Group withdrew a net $11.7M in Q1 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was Stellar Bancorp, an estimated $6.6M position sold in full.

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

Against the trend, Clarus Group opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $303K.

  • Clarus Group's largest Q1 2023 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,617 shares worth $303K.
  • Clarus Group added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.32M increase.
  • Clarus Group's biggest Q1 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.65M.
  • Clarus Group fully exited Stellar Bancorp in Q1 2023, selling an estimated $6.6M.
  • Clarus Group's ten largest holdings make up 58% of its $107M portfolio in Q1 2023.
  • Clarus Group opened 11 new positions and closed 8 in Q1 2023.
  • Clarus Group's portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Clarus Group's 13F filing for Q1 2023, filed 18 Apr 2023.