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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
+8.42%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
+$4.93M
Cap. Flow %
4.1%
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.62M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.62M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.48M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$804K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$784K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$790K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$527K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$446K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
HAL icon
Halliburton
HAL
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$278K 0.23%
2,403
– –
UNP icon
77
Union Pacific
UNP
$174B
$278K 0.23%
1,257
+2
+0.2% +$420
ADBE icon
78
Adobe
ADBE
$99.5B
$277K 0.23%
+561
New +$262K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$275K 0.23%
2,460
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$270K 0.22%
1,396
– –
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$265K 0.22%
18,137
– –
RJF icon
82
Raymond James Financial
RJF
$33.8B
$263K 0.22%
3,096
-1,013
-25% -$75.5K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$255K 0.21%
+5,888
New +$236K
EOG icon
84
EOG Resources
EOG
$79.2B
$253K 0.21%
3,451
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$252K 0.21%
760
+58
+8% +$18.5K
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$491M
$239K 0.2%
17,814
– –
WMB icon
87
Williams Companies
WMB
$87.5B
$236K 0.2%
9,779
– –
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.57B
$228K 0.19%
2,598
+682
+36% +$67.6K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$228K 0.19%
900
– –
HD icon
90
Home Depot
HD
$331B
$226K 0.19%
+724
New +$200K
SYY icon
91
Sysco
SYY
$40.8B
$226K 0.19%
2,807
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$223K 0.19%
4,083
– –
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$221K 0.18%
+4,160
New +$209K
JLL icon
94
Jones Lang LaSalle
JLL
$16.5B
$220K 0.18%
+1,217
New +$198K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$218K 0.18%
+7,130
New +$214K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$201K 0.17%
+14,718
New +$209K
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$156K 0.13%
10,767
– –
MVIS icon
98
Microvision
MVIS
$93.2M
$146K 0.12%
10,000
– –
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
$142K 0.12%
+10,452
New +$129K
HROW icon
100
Harrow
HROW
$1.45B
$70K 0.06%
10,000
– –
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 2021 Portfolio in Review

As of Q1 2021, Clarus Group held 112 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group deployed $4.93M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Whitestone REIT: 37,173 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $790K trimmed.

  • Clarus Group's largest Q1 2021 buy was Whitestone REIT: 37,173 shares worth $358K.
  • Clarus Group added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $1.62M increase.
  • Clarus Group's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $790K.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2021, selling an estimated $327K.
  • Clarus Group's ten largest holdings make up 56% of its $120M portfolio in Q1 2021.
  • Clarus Group opened 11 new positions and closed 8 in Q1 2021.
  • Clarus Group's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Clarus Group's 13F filing for Q1 2021, filed 16 Apr 2021.