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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
+5.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.79%
Holding
108
New
7
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$774K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

Rank Sector Weight
1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$548K 0.19%
2,980
+1,280
+75% +$239K
ORCL icon
52
Oracle
ORCL
$374B
$539K 0.19%
1,916
-384
-17% -$97.8K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$518K 0.18%
15,505
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$516K 0.18%
2,391
– –
ABBV icon
55
AbbVie
ABBV
$443B
$516K 0.18%
2,227
+5
+0.2% +$1.02K
NFLX icon
56
Netflix
NFLX
$299B
$492K 0.17%
4,100
-500
-11% -$61K
BA icon
57
Boeing
BA
$171B
$487K 0.17%
2,257
– –
WMB icon
58
Williams Companies
WMB
$87.5B
$468K 0.16%
7,389
+8
+0.1% +$469
KO icon
59
Coca-Cola
KO
$377B
$465K 0.16%
7,013
+29
+0.4% +$2K
INTC icon
60
Intel
INTC
$455B
$462K 0.16%
13,785
-1,855
-12% -$44.9K
HD icon
61
Home Depot
HD
$331B
$444K 0.15%
1,096
-13
-1% -$5.11K
IBM icon
62
IBM
IBM
$211B
$443K 0.15%
1,571
-40
-2% -$10.5K
HON icon
63
Honeywell
HON
$77B
$438K 0.15%
2,209
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$438K 0.15%
3,106
– –
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$428K 0.15%
4,806
– –
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$409K 0.14%
915
-4
-0.4% -$1.92K
TEM
67
Tempus AI
TEM
$7.9B
$404K 0.14%
5,000
– –
SOC icon
68
Sable Offshore Corp
SOC
$1.01B
$394K 0.14%
22,540
+5,414
+32% +$139K
RJF icon
69
Raymond James Financial
RJF
$33.8B
$392K 0.14%
2,271
-229
-9% -$37.9K
RTX icon
70
RTX Corp
RTX
$290B
$381K 0.13%
2,276
– –
MRK icon
71
Merck
MRK
$322B
$380K 0.13%
4,527
-97
-2% -$7.99K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$372K 0.13%
8,579
– –
MCD icon
73
McDonald's
MCD
$192B
$347K 0.12%
1,143
+5
+0.4% +$1.52K
CAT icon
74
Caterpillar
CAT
$375B
$343K 0.12%
718
+2
+0.3% +$854
LVHI icon
75
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$338K 0.12%
9,725
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Group held 108 positions worth $288M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q3 2025 filing shows 7 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2025 buy was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K.
  • Clarus Group added most to Opus Small Cap Value ETF in Q3 2025, an estimated $8.23M increase.
  • Clarus Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.72M.
  • Clarus Group fully exited Dividend Performers ETF in Q3 2025, selling an estimated $293K.
  • Clarus Group's ten largest holdings make up 68% of its $288M portfolio in Q3 2025.
  • Clarus Group opened 7 new positions and closed 3 in Q3 2025.
  • Clarus Group's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Clarus Group's 13F filing for Q3 2025, filed 3 Nov 2025.