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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
-1.82%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
-$17.3M
Cap. Flow %
-6.72%
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$517K
3
ORCL icon
Oracle
ORCL
+$358K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$270K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.66M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$851K
5
AAPL icon
Apple
AAPL
+$823K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Technology 8.73%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$498K 0.19%
6,956
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$489K 0.19%
2,918
-706
-19% -$149K
MRK icon
53
Merck
MRK
$322B
$465K 0.18%
5,183
+387
+8% +$36.1K
ABBV icon
54
AbbVie
ABBV
$443B
$464K 0.18%
2,216
+44
+2% +$8.55K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.18%
2,391
-23
-1% -$4.57K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$460K 0.18%
15,505
– –
THNQ icon
57
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$454K 0.18%
+10,258
New +$517K
HON icon
58
Honeywell
HON
$77B
$441K 0.17%
2,209
+150
+7% +$30.4K
WMB icon
59
Williams Companies
WMB
$87.5B
$441K 0.17%
7,372
-362
-5% -$20.7K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$440K 0.17%
889
+4
+0.5% +$2.21K
IBM icon
61
IBM
IBM
$211B
$398K 0.15%
1,602
+60
+4% +$14.7K
HAL icon
62
Halliburton
HAL
$26.9B
$395K 0.15%
15,567
+693
+5% +$18.2K
BA icon
63
Boeing
BA
$171B
$391K 0.15%
2,290
-763
-25% -$132K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$384K 0.15%
4,806
-20
-0.4% -$1.64K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$376K 0.15%
8,651
-35
-0.4% -$1.48K
MCD icon
66
McDonald's
MCD
$192B
$354K 0.14%
1,133
+4
+0.4% +$1.2K
PM icon
67
Philip Morris
PM
$297B
$348K 0.14%
2,193
-438
-17% -$62K
RJF icon
68
Raymond James Financial
RJF
$33.8B
$347K 0.13%
2,500
– –
CGBD icon
69
Carlyle Secured Lending
CGBD
$694M
$344K 0.13%
21,291
– –
RTX icon
70
RTX Corp
RTX
$290B
$323K 0.13%
2,439
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$320K 0.12%
3,104
+2
+0.1% +$227
LVHI icon
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$315K 0.12%
9,725
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.12%
2,329
– –
INTC icon
74
Intel
INTC
$455B
$313K 0.12%
13,762
– –
ORCL icon
75
Oracle
ORCL
$374B
$307K 0.12%
+2,197
New +$358K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Group held 108 positions worth $257M, down 8.4% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarus Group withdrew a net $17.3M in Q1 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Eaton, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Invesco QQQ Trust worth $508K.

  • Clarus Group's largest Q1 2025 buy was Invesco QQQ Trust: 1,083 shares worth $508K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $282K increase.
  • Clarus Group's biggest Q1 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.66M.
  • Clarus Group fully exited Eaton in Q1 2025, selling an estimated $513K.
  • Clarus Group's ten largest holdings make up 70% of its $257M portfolio in Q1 2025.
  • Clarus Group opened 6 new positions and closed 11 in Q1 2025.
  • Clarus Group's portfolio value fell 8.4% quarter-over-quarter to $257M.

Based on Clarus Group's 13F filing for Q1 2025, filed 25 Apr 2025.