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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
+6.42%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.66M
Cap. Flow
-$12.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.87M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.16M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.16M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.15M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$12.9M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.7M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$817K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Sector Composition

Rank Sector Weight
1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$89B
$323K 0.24%
+1,534
New +$327K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$302K 0.23%
895
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.1B
$298K 0.23%
5,539
-108
-2% -$5.48K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$289K 0.22%
6,027
-70
-1% -$3.13K
VZ icon
80
Verizon
VZ
$183B
$283K 0.21%
7,505
-1,115
-13% -$39.5K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$281K 0.21%
10,362
-1,113
-10% -$29.2K
WMB icon
82
Williams Companies
WMB
$91.4B
$278K 0.21%
7,986
-1,387
-15% -$48.7K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.21%
2,329
– –
NFLX icon
84
Netflix
NFLX
$313B
$269K 0.2%
5,530
– –
TSM icon
85
TSMC
TSM
$2.13T
$264K 0.2%
2,535
– –
ADBE icon
86
Adobe
ADBE
$93.5B
$260K 0.2%
435
– –
MO icon
87
Altria Group
MO
$122B
$256K 0.19%
6,349
-42
-0.7% -$1.74K
CB icon
88
Chubb
CB
$133B
$255K 0.19%
1,130
– –
EFX icon
89
Equifax
EFX
$21.4B
$247K 0.19%
+1,000
New +$203K
EOG icon
90
EOG Resources
EOG
$73.7B
$246K 0.19%
2,033
-168
-8% -$20.9K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$246K 0.19%
1,285
– –
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$244K 0.18%
+6,809
New +$231K
DUK icon
93
Duke Energy
DUK
$98.3B
$238K 0.18%
2,451
-63
-3% -$5.73K
CAG icon
94
Conagra Brands
CAG
$6.92B
$237K 0.18%
8,260
-200
-2% -$5.61K
DOW icon
95
Dow Inc
DOW
$21.1B
$226K 0.17%
4,120
+60
+1% +$3.06K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$220K 0.17%
+1,181
New +$197K
RTX icon
97
RTX Corp
RTX
$262B
$205K 0.15%
2,433
-637
-21% -$50.4K
RXST icon
98
RxSight
RXST
$231M
$202K 0.15%
+5,000
New +$147K
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
$165K 0.13%
11,405
– –
ITI
100
DELISTED
Iteris, Inc.
ITI
$70.1K 0.05%
13,476
– –
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
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clarus Group held 117 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarus Group withdrew a net $12.2M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Toyota, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Clarus Group opened a new position in iShares Short-Term National Muni Bond ETF worth $6.96M.

  • Clarus Group's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 66,001 shares worth $6.96M.
  • Clarus Group added most to Pacer Trendpilot US Mid Cap ETF in Q4 2023, an estimated $1.16M increase.
  • Clarus Group's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.7M.
  • Clarus Group fully exited Toyota in Q4 2023, selling an estimated $12.9M.
  • Clarus Group's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
  • Clarus Group opened 7 new positions and closed 15 in Q4 2023.
  • Clarus Group's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.