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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
-13.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$27.7M
Cap. Flow
-$6.99M
Cap. Flow %
-5.86%
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
33
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$5.07M
2
AMZN icon
Amazon
AMZN
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$606K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$355K
4
UBER icon
Uber
UBER
+$320K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$261K 0.22%
3,191
+1
+0% +$92
MO icon
77
Altria Group
MO
$114B
$255K 0.21%
6,102
+9
+0.1% +$466
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$250K 0.21%
4,304
– –
WMB icon
79
Williams Companies
WMB
$87.5B
$248K 0.21%
7,953
-1,000
-11% -$34.5K
INTC icon
80
Intel
INTC
$455B
$245K 0.21%
6,537
-790
-11% -$34.2K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.6B
$244K 0.2%
17,218
– –
BABA icon
82
Alibaba
BABA
$293B
$237K 0.2%
2,085
+100
+5% +$9.81K
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$235K 0.2%
3,991
-350
-8% -$21.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$233K 0.2%
832
+1
+0.1% +$310
ETN icon
85
Eaton
ETN
$161B
$231K 0.19%
1,833
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$228K 0.19%
1,307
+100
+8% +$19.3K
SNOW icon
87
Snowflake
SNOW
$102B
$222K 0.19%
+1,600
New +$253K
CB icon
88
Chubb
CB
$135B
$215K 0.18%
1,093
– –
VLO icon
89
Valero Energy
VLO
$92.9B
$211K 0.18%
1,984
-200
-9% -$23.7K
DFP
90
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$208K 0.17%
9,692
+30
+0.3% +$695
JLL icon
91
Jones Lang LaSalle
JLL
$16.5B
$205K 0.17%
1,171
– –
DIS icon
92
Walt Disney
DIS
$167B
$201K 0.17%
2,133
-150
-7% -$16.6K
GSBD icon
93
Goldman Sachs BDC
GSBD
$969M
$199K 0.17%
11,832
– –
AFGR
94
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$187K 0.16%
11,039
-418
-4% -$7.99K
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
$184K 0.15%
11,557
+415
+4% +$6.55K
HROW icon
96
Harrow
HROW
$1.45B
$73K 0.06%
10,000
– –
WKHS icon
97
Workhorse Group
WKHS
$33.2M
$55K 0.05%
7
– –
PHLT
98
DELISTED
Performant Healthcare Inc
PHLT
$50K 0.04%
+18,867
New +$46.8K
KODK icon
99
Kodak
KODK
$822M
$47K 0.04%
+10,121
New +$52.8K
BHIL
100
DELISTED
Benson Hill, Inc.
BHIL
$40K 0.03%
421
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Group held 120 positions worth $119M, down 19% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarus Group withdrew a net $6.99M in Q2 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Black Stone Minerals worth $4.57M.

  • Clarus Group's largest Q2 2022 buy was Black Stone Minerals: 333,996 shares worth $4.57M.
  • Clarus Group added most to Amazon in Q2 2022, an estimated $626K increase.
  • Clarus Group's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $606K.
  • Clarus Group fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $9.12M.
  • Clarus Group's ten largest holdings make up 57% of its $119M portfolio in Q2 2022.
  • Clarus Group opened 5 new positions and closed 16 in Q2 2022.
  • Clarus Group's portfolio value fell 19% quarter-over-quarter to $119M.

Based on Clarus Group's 13F filing for Q2 2022, filed 27 Jul 2022.