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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
+6.42%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.66M
Cap. Flow
-$12.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.87M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.16M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.16M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.15M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$12.9M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.7M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$817K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$172B
$476K 0.36%
4,329
– –
INTC icon
52
Intel
INTC
$487B
$448K 0.34%
8,906
+7
+0.1% +$284
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$446K 0.34%
4,876
-1,257
-20% -$115K
CGBD icon
54
Carlyle Secured Lending
CGBD
$744M
$441K 0.33%
29,464
– –
AVGO icon
55
Broadcom
AVGO
$1.78T
$428K 0.32%
3,830
+160
+4% +$15.2K
BAC icon
56
Bank of America
BAC
$432B
$426K 0.32%
12,662
-253
-2% -$7.37K
SHEL icon
57
Shell
SHEL
$236B
$425K 0.32%
6,464
-3,191
-33% -$209K
ACN icon
58
Accenture
ACN
$88.5B
$419K 0.32%
1,193
– –
PM icon
59
Philip Morris
PM
$296B
$418K 0.32%
4,438
-236
-5% -$21.7K
HON icon
60
Honeywell
HON
$71.7B
$393K 0.3%
1,987
– –
TXN icon
61
Texas Instruments
TXN
$265B
$392K 0.3%
2,298
-3,219
-58% -$499K
MCHP icon
62
Microchip Technology
MCHP
$44.4B
$388K 0.29%
4,304
– –
ENPH icon
63
Enphase Energy
ENPH
$5.41B
$382K 0.29%
2,891
– –
ETN icon
64
Eaton
ETN
$154B
$377K 0.29%
1,567
– –
TSLA icon
65
Tesla
TSLA
$1.47T
$356K 0.27%
1,431
– –
MPC icon
66
Marathon Petroleum
MPC
$89.3B
$349K 0.26%
2,350
-120
-5% -$17.8K
RJF icon
67
Raymond James Financial
RJF
$33.1B
$335K 0.25%
3,002
-75
-2% -$7.72K
DE icon
68
Deere & Co
DE
$162B
$333K 0.25%
834
-16
-2% -$6.03K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.25%
3,422
-1,038
-23% -$92.4K
QCOM icon
70
Qualcomm
QCOM
$180B
$328K 0.25%
2,270
-200
-8% -$24.8K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$327K 0.25%
15,483
-161
-1% -$3.13K
BP icon
72
BP
BP
$106B
$327K 0.25%
9,238
-634
-6% -$23.2K
UNP icon
73
Union Pacific
UNP
$178B
$325K 0.25%
1,323
– –
IBM icon
74
IBM
IBM
$206B
$324K 0.25%
+1,983
New +$300K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.24%
2,313
– –
1 2
3
4 5

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LJCM
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NIWA
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DK
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SL
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CRI
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CCC
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CB
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Clarus Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clarus Group held 117 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarus Group withdrew a net $12.2M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Toyota, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Clarus Group opened a new position in iShares Short-Term National Muni Bond ETF worth $6.96M.

  • Clarus Group's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 66,001 shares worth $6.96M.
  • Clarus Group added most to Pacer Trendpilot US Mid Cap ETF in Q4 2023, an estimated $1.16M increase.
  • Clarus Group's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.7M.
  • Clarus Group fully exited Toyota in Q4 2023, selling an estimated $12.9M.
  • Clarus Group's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
  • Clarus Group opened 7 new positions and closed 15 in Q4 2023.
  • Clarus Group's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.