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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
-1.32%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.61M
Cap. Flow
-$6.73M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M
2
CRK icon
Comstock Resources
CRK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
MPC icon
Marathon Petroleum
MPC
+$226K
5
TELL
Tellurian Inc.
TELL
+$69.3K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.97M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.27M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.73%
2 Energy 18.64%
3 Technology 14.92%
4 Consumer Discretionary 11.24%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$38.4B
$240K 0.22%
3,395
– –
WMB icon
77
Williams Companies
WMB
$90.7B
$236K 0.22%
8,253
+300
+4% +$9.77K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$224K 0.2%
840
+8
+1% +$2.41K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.9B
$220K 0.2%
17,218
– –
TSM icon
80
TSMC
TSM
$2.22T
$219K 0.2%
3,192
+1
+0% +$83
LOW icon
81
Lowe's Companies
LOW
$115B
$217K 0.2%
1,157
-150
-11% -$29.2K
VLO icon
82
Valero Energy
VLO
$107B
$212K 0.19%
1,984
– –
VZ icon
83
Verizon
VZ
$208B
$211K 0.19%
5,560
+110
+2% +$4.9K
OXY icon
84
Occidental Petroleum
OXY
$60B
$203K 0.19%
3,297
-694
-17% -$44.4K
DIS icon
85
Walt Disney
DIS
$182B
$201K 0.18%
2,133
– –
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
$186K 0.17%
12,557
+1,000
+9% +$15.5K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.12B
$171K 0.16%
11,832
– –
AFGR
88
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$163K 0.15%
10,043
-996
-9% -$18.3K
WKHS icon
89
Workhorse Group
WKHS
$33.8M
$60K 0.05%
7
– –
TELL
90
DELISTED
Tellurian Inc.
TELL
$46K 0.04%
+19,200
New +$69.3K
ITI
91
DELISTED
Iteris, Inc.
ITI
$40K 0.04%
13,476
– –
MTNB icon
92
Matinas BioPharma
MTNB
$2.67M
$8K 0.01%
240
– –
EMAN
93
DELISTED
eMagin Corporation
EMAN
$6K 0.01%
10,000
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.44B
– –
-99,525
Closed -$3.97M
BABA icon
95
Alibaba
BABA
$281B
– –
-2,085
Closed -$237K
BBD icon
96
Banco Bradesco
BBD
$36.7B
– –
-11,000
Closed -$36K
CB icon
97
Chubb
CB
$132B
– –
-1,093
Closed -$215K
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
– –
-9,692
Closed -$208K
HROW icon
99
Harrow
HROW
$1.44B
– –
-10,000
Closed -$73K
INTC icon
100
Intel
INTC
$506B
– –
-6,537
Closed -$245K
1 2 3
4
5

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

Clarus Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clarus Group held 107 positions worth $110M, down 8.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group withdrew a net $6.73M in Q3 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Clarus Group opened a new position in Avantis US Small Cap Value ETF worth $3.79M.

  • Clarus Group's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 57,380 shares worth $3.79M.
  • Clarus Group added most to Comstock Resources in Q3 2022, an estimated $332K increase.
  • Clarus Group's biggest Q3 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.59M.
  • Clarus Group fully exited ARK Innovation ETF in Q3 2022, selling an estimated $3.97M.
  • Clarus Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2022.
  • Clarus Group opened 3 new positions and closed 14 in Q3 2022.
  • Clarus Group's portfolio value fell 8.1% quarter-over-quarter to $110M.

Based on Clarus Group's 13F filing for Q3 2022, filed 10 Nov 2022.