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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
+2.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$44.4M
Cap. Flow
+$41.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.89M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$818K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.47%
2 Energy 11.55%
3 Technology 10.05%
4 Financials 2.49%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$540K 0.19%
3,053
– –
ETN icon
52
Eaton
ETN
$152B
$513K 0.18%
1,545
+1
+0.1% +$351
TSM icon
53
TSMC
TSM
$2.15T
$501K 0.18%
2,535
– –
NFLX icon
54
Netflix
NFLX
$324B
$488K 0.17%
5,470
– –
MRK icon
55
Merck
MRK
$355B
$477K 0.17%
4,796
+9
+0.2% +$928
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$473K 0.17%
2,414
-4
-0.2% -$799
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$472K 0.17%
15,505
-1,848
-11% -$56K
ABT icon
58
Abbott
ABT
$177B
$465K 0.17%
4,107
-222
-5% -$25.7K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$462K 0.16%
885
– –
GLD icon
60
SPDR Gold Trust
GLD
$145B
$442K 0.16%
1,825
+40
+2% +$9.83K
SLV icon
61
iShares Silver Trust
SLV
$31B
$441K 0.16%
16,750
+1,350
+9% +$38.6K
HON icon
62
Honeywell
HON
$64.5B
$438K 0.16%
2,059
– –
KO icon
63
Coca-Cola
KO
$382B
$433K 0.15%
6,956
+56
+0.8% +$3.65K
WMB icon
64
Williams Companies
WMB
$87.6B
$419K 0.15%
7,734
+9
+0.1% +$485
HAL icon
65
Halliburton
HAL
$29.7B
$404K 0.14%
14,874
-362
-2% -$10.6K
ACN icon
66
Accenture
ACN
$118B
$394K 0.14%
1,121
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$391K 0.14%
4,826
-11
-0.2% -$920
RJF icon
68
Raymond James Financial
RJF
$32.5B
$388K 0.14%
2,500
– –
ABBV icon
69
AbbVie
ABBV
$465B
$386K 0.14%
2,172
-447
-17% -$82.2K
CGBD icon
70
Carlyle Secured Lending
CGBD
$789M
$382K 0.14%
21,291
-8,173
-28% -$141K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$119B
$361K 0.13%
3,102
+2
+0.1% +$233
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$350K 0.12%
8,686
-20
-0.2% -$839
IBM icon
73
IBM
IBM
$234B
$339K 0.12%
1,542
+10
+0.7% +$2.23K
MCD icon
74
McDonald's
MCD
$179B
$327K 0.12%
1,129
-483
-30% -$144K
PM icon
75
Philip Morris
PM
$303B
$317K 0.11%
2,631
-159
-6% -$20.1K
1 2
3
4 5

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DCM
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WSL
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Clarus Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clarus Group held 114 positions worth $281M, up 19% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clarus Group deployed $41.8M of net new capital in Q4 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.57M trimmed.

  • Clarus Group's largest Q4 2024 buy was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.
  • Clarus Group added most to Aptus Defined Risk ETF in Q4 2024, an estimated $12.5M increase.
  • Clarus Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.57M.
  • Clarus Group fully exited Vanguard Energy ETF in Q4 2024, selling an estimated $4.89M.
  • Clarus Group's ten largest holdings make up 69% of its $281M portfolio in Q4 2024.
  • Clarus Group opened 3 new positions and closed 12 in Q4 2024.
  • Clarus Group's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Clarus Group's 13F filing for Q4 2024, filed 29 Jan 2025.