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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
+0.69%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$748K
Cap. Flow
+$819K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$983K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$981K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$978K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$975K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$519K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$799K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$793K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$528K 0.38%
1,760
– –
GS icon
52
Goldman Sachs
GS
$314B
$501K 0.36%
1,547
-1
-0.1% -$334
PM icon
53
Philip Morris
PM
$301B
$433K 0.31%
4,674
-837
-15% -$80.6K
CGBD icon
54
Carlyle Secured Lending
CGBD
$726M
$427K 0.31%
29,464
– –
LW icon
55
Lamb Weston
LW
$6.46B
$424K 0.31%
4,589
– –
ABT icon
56
Abbott
ABT
$175B
$419K 0.3%
4,329
-376
-8% -$39.5K
BP icon
57
BP
BP
$108B
$382K 0.28%
9,872
+93
+1% +$3.45K
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$374K 0.27%
2,470
-1,750
-41% -$244K
ACN icon
59
Accenture
ACN
$87.9B
$366K 0.27%
1,193
-43
-3% -$13.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$366K 0.27%
4,460
+344
+8% +$29.5K
TSLA icon
61
Tesla
TSLA
$1.43T
$358K 0.26%
1,431
– –
BAC icon
62
Bank of America
BAC
$430B
$354K 0.26%
12,915
-57
-0.4% -$1.69K
SLB icon
63
SLB Ltd
SLB
$70.3B
$350K 0.25%
6,005
+1,161
+24% +$67.3K
ENPH icon
64
Enphase Energy
ENPH
$5.48B
$347K 0.25%
2,891
– –
HON icon
65
Honeywell
HON
$71.3B
$346K 0.25%
1,987
-163
-8% -$29.8K
MCHP icon
66
Microchip Technology
MCHP
$44B
$336K 0.24%
4,304
-49
-1% -$4.1K
ETN icon
67
Eaton
ETN
$155B
$334K 0.24%
1,567
-470
-23% -$101K
DE icon
68
Deere & Co
DE
$161B
$321K 0.23%
850
-49
-5% -$20.2K
UPS icon
69
United Parcel Service
UPS
$100B
$320K 0.23%
2,053
-150
-7% -$25.9K
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$319K 0.23%
4,916
+1
+0% +$63
INTC icon
71
Intel
INTC
$478B
$316K 0.23%
8,899
-297
-3% -$10.3K
WMB icon
72
Williams Companies
WMB
$89.7B
$316K 0.23%
9,373
-850
-8% -$29K
WSR
73
DELISTED
Whitestone REIT
WSR
$311K 0.23%
32,293
– –
RJF icon
74
Raymond James Financial
RJF
$32.8B
$309K 0.22%
3,077
– –
AVGO icon
75
Broadcom
AVGO
$1.76T
$304K 0.22%
3,670
-340
-8% -$29.5K
1 2
3
4 5

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NIWA
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CRI
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CCC
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CB
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Clarus Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clarus Group held 119 positions worth $138M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group's Q3 2023 filing shows 6 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 36,395 shares worth $949K. The largest sale was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2023 buy was Pacer Trendpilot International ETF: 36,395 shares worth $949K.
  • Clarus Group added most to Pacer Trendpilot 100 ETF in Q3 2023, an estimated $519K increase.
  • Clarus Group's biggest Q3 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $799K.
  • Clarus Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $434K.
  • Clarus Group's ten largest holdings make up 55% of its $138M portfolio in Q3 2023.
  • Clarus Group opened 6 new positions and closed 9 in Q3 2023.
  • Clarus Group's portfolio value rose 0.55% quarter-over-quarter to $138M.

Based on Clarus Group's 13F filing for Q3 2023, filed 16 Oct 2023.