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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
+8.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$21.1M
Cap. Flow %
15.37%
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
ET icon
Energy Transfer Partners
ET
+$1.44M
3
PAA icon
Plains All American Pipeline
PAA
+$728K
4
MSFT icon
Microsoft
MSFT
+$618K
5
V icon
Visa
V
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$909K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$318K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU
DocuSign
DOCU
+$227K

Sector Composition

Rank Sector Weight
1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$483K 0.35%
+4,658
New +$479K
DOW icon
52
Dow Inc
DOW
$21.6B
$444K 0.32%
+8,330
New +$443K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$434K 0.32%
1,175
+453
+63% +$153K
CGBD icon
54
Carlyle Secured Lending
CGBD
$726M
$429K 0.31%
29,464
– –
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$424K 0.31%
+4,620
New +$423K
HON icon
56
Honeywell
HON
$71.3B
$420K 0.31%
2,150
+149
+7% +$27.7K
ETN icon
57
Eaton
ETN
$155B
$410K 0.3%
2,037
+204
+11% +$35.9K
UPS icon
58
United Parcel Service
UPS
$100B
$395K 0.29%
+2,203
New +$391K
VZ icon
59
Verizon
VZ
$182B
$393K 0.29%
+10,556
New +$391K
MCHP icon
60
Microchip Technology
MCHP
$44B
$390K 0.28%
4,353
+49
+1% +$3.87K
ACN icon
61
Accenture
ACN
$87.9B
$381K 0.28%
1,236
+43
+4% +$12.5K
TSLA icon
62
Tesla
TSLA
$1.43T
$375K 0.27%
1,431
+43
+3% +$8.6K
BAC icon
63
Bank of America
BAC
$430B
$372K 0.27%
12,972
+420
+3% +$12K
RTX icon
64
RTX Corp
RTX
$261B
$370K 0.27%
3,776
+1,580
+72% +$155K
DE icon
65
Deere & Co
DE
$161B
$364K 0.27%
+899
New +$344K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$358K 0.26%
4,116
+954
+30% +$75.2K
DUK icon
67
Duke Energy
DUK
$97.5B
$351K 0.26%
+3,908
New +$369K
PTEN icon
68
Patterson-UTI
PTEN
$3.8B
$349K 0.25%
29,142
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$348K 0.25%
+4,010
New +$286K
BP icon
70
BP
BP
$108B
$345K 0.25%
9,779
+3,490
+55% +$129K
WMB icon
71
Williams Companies
WMB
$89.7B
$334K 0.24%
10,223
+2,151
+27% +$64.6K
MO icon
72
Altria Group
MO
$124B
$332K 0.24%
7,326
+1,438
+24% +$65.1K
QCOM icon
73
Qualcomm
QCOM
$181B
$328K 0.24%
2,755
+605
+28% +$69.5K
RJF icon
74
Raymond James Financial
RJF
$32.8B
$319K 0.23%
3,077
– –
EOG icon
75
EOG Resources
EOG
$74.5B
$316K 0.23%
+2,759
New +$315K
1 2
3
4 5

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Clarus Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Group held 119 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $21.1M of net new capital in Q2 2023, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Plains All American Pipeline: 55,164 shares worth $778K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $909K trimmed.

  • Clarus Group's largest Q2 2023 buy was Plains All American Pipeline: 55,164 shares worth $778K.
  • Clarus Group added most to ExxonMobil in Q2 2023, an estimated $5.91M increase.
  • Clarus Group's biggest Q2 2023 reduction was Apple, cutting an estimated $909K.
  • Clarus Group fully exited Global X SuperDividend US ETF in Q2 2023, selling an estimated $318K.
  • Clarus Group's ten largest holdings make up 55% of its $137M portfolio in Q2 2023.
  • Clarus Group opened 24 new positions and closed 6 in Q2 2023.
  • Clarus Group's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.