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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
+0.69%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$748K
Cap. Flow
+$819K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$983K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$981K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$978K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$975K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$519K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$799K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$793K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

Rank Sector Weight
1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.22%
2,313
-90
-4% -$11.6K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$301K 0.22%
11,475
-126
-1% -$3.39K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$300K 0.22%
15,644
-179
-1% -$3.57K
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$289K 0.21%
6,147
-62
-1% -$3.09K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.1B
$280K 0.2%
5,647
-78
-1% -$4.04K
VZ icon
81
Verizon
VZ
$183B
$279K 0.2%
8,620
-1,936
-18% -$65.4K
EOG icon
82
EOG Resources
EOG
$73.7B
$279K 0.2%
2,201
-558
-20% -$71K
QCOM icon
83
Qualcomm
QCOM
$180B
$274K 0.2%
2,470
-285
-10% -$33.1K
VLO icon
84
Valero Energy
VLO
$89.2B
$273K 0.2%
1,925
-30
-2% -$3.93K
UNP icon
85
Union Pacific
UNP
$178B
$269K 0.2%
1,323
-49
-4% -$10.7K
MO icon
86
Altria Group
MO
$122B
$269K 0.2%
6,391
-935
-13% -$41.3K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$267K 0.19%
6,097
-76
-1% -$3.48K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$262K 0.19%
895
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$251K 0.18%
2,329
– –
FCX icon
90
Freeport-McMoran
FCX
$84.2B
$250K 0.18%
+6,703
New +$270K
CB icon
91
Chubb
CB
$133B
$235K 0.17%
1,130
-46
-4% -$9.3K
CAG icon
92
Conagra Brands
CAG
$6.92B
$232K 0.17%
8,460
-588
-6% -$18.1K
NUE icon
93
Nucor
NUE
$53.7B
$226K 0.16%
1,447
– –
SYY icon
94
Sysco
SYY
$39.3B
$226K 0.16%
3,416
-46
-1% -$3.31K
DUK icon
95
Duke Energy
DUK
$98.3B
$222K 0.16%
2,514
-1,394
-36% -$128K
ADBE icon
96
Adobe
ADBE
$93.5B
$222K 0.16%
435
– –
RTX icon
97
RTX Corp
RTX
$262B
$221K 0.16%
3,070
-706
-19% -$60.5K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$220K 0.16%
1,285
-50
-4% -$8.94K
TSM icon
99
TSMC
TSM
$2.13T
$220K 0.16%
2,535
-54
-2% -$5.11K
PGR icon
100
Progressive
PGR
$120B
$213K 0.15%
+1,529
New +$201K
1 2 3
4
5

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LJCM
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NIWA
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DK
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SL
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CRI
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CCC
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CB
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Clarus Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clarus Group held 119 positions worth $138M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group's Q3 2023 filing shows 6 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 36,395 shares worth $949K. The largest sale was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2023 buy was Pacer Trendpilot International ETF: 36,395 shares worth $949K.
  • Clarus Group added most to Pacer Trendpilot 100 ETF in Q3 2023, an estimated $519K increase.
  • Clarus Group's biggest Q3 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $799K.
  • Clarus Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $434K.
  • Clarus Group's ten largest holdings make up 55% of its $138M portfolio in Q3 2023.
  • Clarus Group opened 6 new positions and closed 9 in Q3 2023.
  • Clarus Group's portfolio value rose 0.55% quarter-over-quarter to $138M.

Based on Clarus Group's 13F filing for Q3 2023, filed 16 Oct 2023.