We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$83.6M
Cap. Flow
+$77.3M
Cap. Flow %
34.15%
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$30.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$23.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.5M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.05M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.77M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.77M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27B
$560K 0.25%
+10,342
New +$565K
PG icon
52
Procter & Gamble
PG
$336B
$556K 0.25%
3,369
+52
+2% +$8.5K
CHE icon
53
Chemed
CHE
$7.07B
$550K 0.24%
+1,013
New +$580K
HD icon
54
Home Depot
HD
$331B
$541K 0.24%
1,573
-190
-11% -$64.8K
CGBD icon
55
Carlyle Secured Lending
CGBD
$694M
$523K 0.23%
29,464
– –
SOC icon
56
Sable Offshore Corp
SOC
$1.01B
$521K 0.23%
34,588
+4,975
+17% +$62.6K
HAL icon
57
Halliburton
HAL
$26.9B
$519K 0.23%
15,365
-202
-1% -$7.46K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$502K 0.22%
2,894
-203
-7% -$37.8K
BAC icon
59
Bank of America
BAC
$435B
$495K 0.22%
12,453
+69
+0.6% +$2.64K
ETN icon
60
Eaton
ETN
$161B
$492K 0.22%
1,568
+1
+0.1% +$323
PTEN icon
61
Patterson-UTI
PTEN
$3.98B
$473K 0.21%
45,623
– –
ABBV icon
62
AbbVie
ABBV
$443B
$472K 0.21%
2,752
-742
-21% -$123K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.2%
+2,465
New +$444K
ABT icon
64
Abbott
ABT
$183B
$450K 0.2%
4,329
– –
TSM icon
65
TSMC
TSM
$2.1T
$441K 0.19%
2,535
– –
KO icon
66
Coca-Cola
KO
$377B
$438K 0.19%
6,887
-2,539
-27% -$157K
IBM icon
67
IBM
IBM
$211B
$412K 0.18%
2,380
-110
-4% -$19.1K
SLV icon
68
iShares Silver Trust
SLV
$28B
$409K 0.18%
+15,400
New +$405K
MCHP icon
69
Microchip Technology
MCHP
$40.3B
$394K 0.17%
4,304
– –
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$394K 0.17%
885
– –
LW icon
71
Lamb Weston
LW
$7.22B
$386K 0.17%
4,589
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$384K 0.17%
1,785
+500
+39% +$108K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$379K 0.17%
4,856
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$377K 0.17%
4,111
-625
-13% -$57.3K
NFLX icon
75
Netflix
NFLX
$299B
$369K 0.16%
5,470
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Group held 125 positions worth $226M, up 59% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarus Group deployed $77.3M of net new capital in Q2 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $5.77M trimmed.

  • Clarus Group's largest Q2 2024 buy was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $30.8M increase.
  • Clarus Group's biggest Q2 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $5.77M.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2024, selling an estimated $2.43M.
  • Clarus Group's ten largest holdings make up 66% of its $226M portfolio in Q2 2024.
  • Clarus Group opened 18 new positions and closed 10 in Q2 2024.
  • Clarus Group's portfolio value rose 59% quarter-over-quarter to $226M.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.