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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
+4.23%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.32M
3
PWR icon
Quanta Services
PWR
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$763K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$512K 0.22%
1,544
-24
-2% -$7.33K
CGBD icon
52
Carlyle Secured Lending
CGBD
$694M
$500K 0.21%
29,464
– –
KO icon
53
Coca-Cola
KO
$377B
$496K 0.21%
6,900
+13
+0.2% +$890
BAC icon
54
Bank of America
BAC
$435B
$496K 0.21%
12,490
+37
+0.3% +$1.48K
ABT icon
55
Abbott
ABT
$183B
$494K 0.21%
4,329
– –
MCD icon
56
McDonald's
MCD
$192B
$491K 0.21%
1,612
-651
-29% -$179K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$479K 0.2%
2,418
-47
-2% -$8.95K
BA icon
58
Boeing
BA
$171B
$464K 0.2%
3,053
-62
-2% -$10.6K
HAL icon
59
Halliburton
HAL
$26.9B
$443K 0.19%
15,236
-129
-0.8% -$4.07K
TSM icon
60
TSMC
TSM
$2.1T
$440K 0.19%
2,535
– –
SLV icon
61
iShares Silver Trust
SLV
$28B
$438K 0.18%
15,400
– –
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$435K 0.18%
885
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$434K 0.18%
1,785
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$402K 0.17%
4,837
-19
-0.4% -$1.52K
HON icon
65
Honeywell
HON
$77B
$401K 0.17%
2,059
-1,170
-36% -$227K
ACN icon
66
Accenture
ACN
$102B
$396K 0.17%
1,121
-72
-6% -$23.7K
NFLX icon
67
Netflix
NFLX
$299B
$388K 0.16%
5,470
– –
PTNQ icon
68
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$381K 0.16%
5,191
-2,882
-36% -$207K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$365K 0.15%
8,706
-36
-0.4% -$1.45K
TSLA icon
70
Tesla
TSLA
$1.23T
$364K 0.15%
1,393
– –
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$363K 0.15%
2,228
-666
-23% -$113K
WMB icon
72
Williams Companies
WMB
$87.5B
$353K 0.15%
7,725
-181
-2% -$7.96K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.15%
3,100
+2
+0.1% +$220
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$346K 0.15%
4,304
– –
PM icon
75
Philip Morris
PM
$297B
$339K 0.14%
2,790
-116
-4% -$13.5K
1 2
3
4 5

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FRA
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PC
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SM
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BIC
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TJHA
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Clarus Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clarus Group held 126 positions worth $237M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q3 2024 filing shows 11 new, 31 increased, 48 reduced and 15 closed positions. Its largest new stake was Quanta Services: 4,017 shares worth $1.2M. The largest sale was Adobe, an estimated $763K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Clarus Group's largest Q3 2024 buy was Quanta Services: 4,017 shares worth $1.2M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $1.35M increase.
  • Clarus Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $663K.
  • Clarus Group fully exited Adobe in Q3 2024, selling an estimated $763K.
  • Clarus Group's ten largest holdings make up 67% of its $237M portfolio in Q3 2024.
  • Clarus Group opened 11 new positions and closed 15 in Q3 2024.
  • Clarus Group's portfolio value rose 4.6% quarter-over-quarter to $237M.

Based on Clarus Group's 13F filing for Q3 2024, filed 21 Oct 2024.