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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.53M
Cap. Flow %
6.38%
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.23M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.18M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.13M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.11M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.01M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.14M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.08M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$2.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$747K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$285K 0.21%
900
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.21%
2,403
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$279K 0.21%
773
+13
+2% +$4.37K
UNP icon
79
Union Pacific
UNP
$179B
$279K 0.21%
1,258
+1
+0.1% +$223
WKHS icon
80
Workhorse Group
WKHS
$28.6M
$278K 0.21%
7
– –
RJF icon
81
Raymond James Financial
RJF
$32.8B
$271K 0.2%
3,078
-18
-0.6% -$1.57K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$269K 0.2%
6,073
+185
+3% +$8.26K
ETN icon
83
Eaton
ETN
$155B
$267K 0.2%
+1,739
New +$251K
ADBE icon
84
Adobe
ADBE
$94.3B
$266K 0.2%
440
-121
-22% -$62.4K
WMB icon
85
Williams Companies
WMB
$89.7B
$261K 0.2%
9,779
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$259K 0.19%
3,424
-800
-19% -$56K
LUV icon
87
Southwest Airlines
LUV
$23.5B
$255K 0.19%
4,818
– –
EFX icon
88
Equifax
EFX
$21.1B
$249K 0.19%
+1,000
New +$223K
DMB
89
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$243K 0.18%
15,991
-5,115
-24% -$75.1K
LOW icon
90
Lowe's Companies
LOW
$117B
$241K 0.18%
1,234
-162
-12% -$31.7K
CMCSA icon
91
Comcast
CMCSA
$85B
$237K 0.18%
4,086
+3
+0.1% +$168
JLL icon
92
Jones Lang LaSalle
JLL
$15.3B
$236K 0.18%
1,217
– –
NMZ icon
93
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$236K 0.18%
15,064
-3,073
-17% -$45.9K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$235K 0.18%
7,395
+265
+4% +$8.45K
HD icon
95
Home Depot
HD
$338B
$234K 0.18%
726
+2
+0.3% +$636
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$234K 0.18%
4,316
+156
+4% +$8.43K
GLD icon
97
SPDR Gold Trust
GLD
$130B
$230K 0.17%
+1,357
New +$231K
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.61B
$216K 0.16%
2,398
-200
-8% -$17K
SYY icon
99
Sysco
SYY
$39.1B
$214K 0.16%
2,807
– –
PHYS icon
100
Sprott Physical Gold
PHYS
$14.4B
$210K 0.16%
14,718
– –
1 2 3
4
5

Similar funds

MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Group held 113 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $8.53M of net new capital in Q2 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was TechnipFMC: 143,050 shares worth $1.23M.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $4.14M trimmed.

  • Clarus Group's largest Q2 2021 buy was TechnipFMC: 143,050 shares worth $1.23M.
  • Clarus Group added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $4.23M increase.
  • Clarus Group's biggest Q2 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.14M.
  • Clarus Group fully exited Northern Trust in Q2 2021, selling an estimated $538K.
  • Clarus Group's ten largest holdings make up 55% of its $134M portfolio in Q2 2021.
  • Clarus Group opened 9 new positions and closed 3 in Q2 2021.
  • Clarus Group's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Clarus Group's 13F filing for Q2 2021, filed 12 Aug 2021.