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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
+6.62%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.86M
Cap. Flow
-$1.09M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$778K
2
COIN icon
Coinbase
COIN
+$190K
3
META icon
Meta Platforms (Facebook)
META
+$81.3K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$67.2K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.5K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$314K
2
HP icon
Helmerich & Payne
HP
+$312K
3
EOG icon
EOG Resources
EOG
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$300K 0.2%
7,192
– –
UNP icon
77
Union Pacific
UNP
$174B
$297K 0.2%
1,259
– –
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$292K 0.2%
900
– –
HD icon
79
Home Depot
HD
$331B
$291K 0.2%
727
-9
-1% -$3.43K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.19%
3,426
– –
ADBE icon
81
Adobe
ADBE
$99.5B
$287K 0.19%
428
-12
-3% -$7.5K
JLL icon
82
Jones Lang LaSalle
JLL
$16.5B
$286K 0.19%
1,217
– –
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$285K 0.19%
9,246
– –
VZ icon
84
Verizon
VZ
$195B
$284K 0.19%
5,646
-304
-5% -$15.9K
ETN icon
85
Eaton
ETN
$161B
$282K 0.19%
1,739
– –
EFX icon
86
Equifax
EFX
$20.3B
$279K 0.19%
1,000
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.18%
2,329
– –
SYY icon
88
Sysco
SYY
$40.8B
$267K 0.18%
3,807
– –
MO icon
89
Altria Group
MO
$114B
$259K 0.17%
6,084
-956
-14% -$43.8K
LUV icon
90
Southwest Airlines
LUV
$22B
$258K 0.17%
5,818
– –
CAG icon
91
Conagra Brands
CAG
$6.94B
$249K 0.17%
8,135
– –
WMB icon
92
Williams Companies
WMB
$87.5B
$239K 0.16%
8,906
– –
LW icon
93
Lamb Weston
LW
$7.22B
$238K 0.16%
4,589
– –
DMB
94
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$230K 0.15%
15,991
– –
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$224K 0.15%
15,064
– –
COIN icon
96
Coinbase
COIN
$38.5B
$206K 0.14%
+655
New +$190K
CMCSA icon
97
Comcast
CMCSA
$85B
$204K 0.14%
4,089
+1
+0% +$52
DTF
98
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$152K 0.1%
10,525
– –
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
$143K 0.1%
10,452
– –
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$491M
$135K 0.09%
10,036
– –
1 2 3
4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Group held 111 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Clarus Group opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Group's largest Q4 2021 buy was Coinbase: 655 shares worth $206K.
  • Clarus Group added most to Toyota in Q4 2021, an estimated $778K increase.
  • Clarus Group's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $314K.
  • Clarus Group fully exited Helmerich & Payne in Q4 2021, selling an estimated $312K.
  • Clarus Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2021.
  • Clarus Group opened 2 new positions and closed 3 in Q4 2021.
  • Clarus Group's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Clarus Group's 13F filing for Q4 2021, filed 8 Feb 2022.