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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.4M
(-6.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.32M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$303K |
| 3 |
Intel
INTC
|
+$247K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
Nucor
NUE
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$6.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.65M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $235K | 0.22% |
1,285
| – | – |
|
77
Sprott Physical Gold
PHYS
$14.6B
| $235K | 0.22% |
15,218
+1,500
| +11% | +$22K |
|
78
PDF Solutions
PDFS
$1.93B
| $234K | 0.22% |
+5,512
| New | +$193K |
|
79
TSMC
TSM
$2.1T
| $233K | 0.22% |
2,506
-382
| -13% | -$34.3K |
|
80
Invesco QQQ Trust
QQQ
$453B
| $232K | 0.22% |
+722
| New | +$213K |
|
|
DOCU
81
DocuSign
DOCU
$10.5B
| $227K | 0.21% |
3,898
| – | – |
|
|
82
Nucor
NUE
$58.6B
| $224K | 0.21% |
+1,447
| New | +$230K |
|
83
RTX Corp
RTX
$290B
| $215K | 0.2% |
2,196
| – | – |
|
84
Chubb
CB
$135B
| $212K | 0.2% |
1,093
| – | – |
|
85
Alibaba
BABA
$293B
| $210K | 0.2% |
+2,055
| New | +$206K |
|
86
Walt Disney
DIS
$167B
| $204K | 0.19% |
+2,040
| New | +$206K |
|
87
Equifax
EFX
$20.3B
| $203K | 0.19% |
+1,000
| New | +$208K |
|
88
Occidental Petroleum
OXY
$56.8B
| $201K | 0.19% |
+3,226
| New | +$200K |
|
89
Goldman Sachs BDC
GSBD
$969M
| $162K | 0.15% |
11,832
| – | – |
|
|
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $148K | 0.14% |
11,405
-1,152
| -9% | -$15.7K |
|
|
ITI
91
DELISTED
Iteris, Inc.
ITI
| $63.2K | 0.06% |
13,476
| – | – |
|
|
TELL
92
DELISTED
Tellurian Inc.
TELL
| $35.3K | 0.03% |
28,724
+9,524
| +50% | +$15.2K |
|
|
EMAN
93
DELISTED
eMagin Corporation
EMAN
| $20.8K | 0.02% |
10,000
| – | – |
|
94
Workhorse Group
WKHS
$33.2M
| $15.8K | 0.01% |
4
| – | – |
|
95
Matinas BioPharma
MTNB
$1.88M
| $5.64K | 0.01% |
240
| – | – |
|
96
EOG Resources
EOG
$79.2B
| – | – |
-1,690
| Closed | -$219K |
|
97
TechnipFMC
FTI
$28.6B
| – | – |
-40,050
| Closed | -$488K |
|
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| – | – |
-18,945
| Closed | -$663K |
|
99
Lowe's Companies
LOW
$117B
| – | – |
-1,157
| Closed | -$231K |
|
100
Pacer Trendpilot International ETF
PTIN
$183M
| – | – |
-15,669
| Closed | -$380K |
|
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TJHA
Clarus Group's Q1 2023 Portfolio in Review
As of Q1 2023, Clarus Group held 103 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clarus Group withdrew a net $11.7M in Q1 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was Stellar Bancorp, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clarus Group opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $303K.
- Clarus Group's largest Q1 2023 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,617 shares worth $303K.
- Clarus Group added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.32M increase.
- Clarus Group's biggest Q1 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.65M.
- Clarus Group fully exited Stellar Bancorp in Q1 2023, selling an estimated $6.6M.
- Clarus Group's ten largest holdings make up 58% of its $107M portfolio in Q1 2023.
- Clarus Group opened 11 new positions and closed 8 in Q1 2023.
- Clarus Group's portfolio value fell 6.5% quarter-over-quarter to $107M.
Based on Clarus Group's 13F filing for Q1 2023, filed 18 Apr 2023.