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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
+9.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
-$158K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$470K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$354K
4
SOC icon
Sable Offshore Corp
SOC
+$350K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$392K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$298K
4
GS icon
Goldman Sachs
GS
+$218K
5
KMI icon
Kinder Morgan
KMI
+$216K

Sector Composition

Rank Sector Weight
1 Energy 22.44%
2 Technology 16.91%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$7.22B
$489K 0.34%
4,589
– –
CSCO icon
52
Cisco
CSCO
$457B
$483K 0.34%
9,672
-1,336
-12% -$66.7K
CGBD icon
53
Carlyle Secured Lending
CGBD
$694M
$480K 0.34%
29,464
– –
IBM icon
54
IBM
IBM
$211B
$476K 0.33%
2,490
+507
+26% +$92.5K
BAC icon
55
Bank of America
BAC
$435B
$470K 0.33%
12,384
-278
-2% -$9.54K
SHEL icon
56
Shell
SHEL
$254B
$435K 0.3%
6,489
+25
+0.4% +$1.6K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$435K 0.3%
4,736
-140
-3% -$12.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$431K 0.3%
2,857
+544
+24% +$77.8K
ACN icon
59
Accenture
ACN
$102B
$414K 0.29%
1,193
– –
PM icon
60
Philip Morris
PM
$297B
$403K 0.28%
4,404
-34
-0.8% -$3.13K
GS icon
61
Goldman Sachs
GS
$300B
$401K 0.28%
959
-563
-37% -$218K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$386K 0.27%
4,304
– –
RJF icon
63
Raymond James Financial
RJF
$33.8B
$385K 0.27%
3,002
– –
HON icon
64
Honeywell
HON
$77B
$384K 0.27%
1,987
– –
QCOM icon
65
Qualcomm
QCOM
$155B
$380K 0.27%
2,247
-23
-1% -$3.56K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$370K 0.26%
+4,856
New +$354K
INTC icon
67
Intel
INTC
$455B
$367K 0.26%
8,313
-593
-7% -$26.4K
CME icon
68
CME Group
CME
$96.3B
$357K 0.25%
1,659
+125
+8% +$26.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.25%
3,424
+2
+0.1% +$202
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$353K 0.25%
885
-10
-1% -$3.78K
ENPH icon
71
Enphase Energy
ENPH
$4.96B
$350K 0.24%
2,891
– –
TSM icon
72
TSMC
TSM
$2.1T
$345K 0.24%
2,535
– –
BP icon
73
BP
BP
$116B
$341K 0.24%
9,038
-200
-2% -$7.17K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$336K 0.24%
8,742
+1,933
+28% +$70.8K
NFLX icon
75
Netflix
NFLX
$299B
$332K 0.23%
5,470
-60
-1% -$3.38K
1 2
3
4 5

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MSWM
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FRA
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PC
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SM
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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
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Clarus Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Group held 109 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Group's Q1 2024 filing shows 7 new, 28 increased, 46 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K. The largest sale was Texas Instruments, an estimated $392K.

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

  • Clarus Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K.
  • Clarus Group added most to Amazon in Q1 2024, an estimated $470K increase.
  • Clarus Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $304K.
  • Clarus Group fully exited Texas Instruments in Q1 2024, selling an estimated $392K.
  • Clarus Group's ten largest holdings make up 50% of its $143M portfolio in Q1 2024.
  • Clarus Group opened 7 new positions and closed 2 in Q1 2024.
  • Clarus Group's portfolio value rose 8.1% quarter-over-quarter to $143M.

Based on Clarus Group's 13F filing for Q1 2024, filed 22 Apr 2024.