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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
+9.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
Cap. Flow
-$158K
Cap. Flow %
-0.11%
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$470K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$433K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$354K
4
SOC icon
Sable Offshore Corp
SOC
+$350K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$290K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$392K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$298K
4
GS icon
Goldman Sachs
GS
+$218K
5
KMI icon
Kinder Morgan
KMI
+$216K

Sector Composition

Rank Sector Weight
1 Energy 22.44%
2 Technology 16.91%
3 Financials 4.51%
4 Healthcare 4.28%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$326K 0.23%
2,460
-1,370
-36% -$170K
SOC icon
77
Sable Offshore Corp
SOC
$1.01B
$325K 0.23%
+29,613
New +$350K
UNP icon
78
Union Pacific
UNP
$174B
$321K 0.22%
1,305
-18
-1% -$4.43K
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$317K 0.22%
15,361
-122
-0.8% -$2.46K
WMB icon
80
Williams Companies
WMB
$87.5B
$308K 0.22%
7,894
-92
-1% -$3.27K
ACIO icon
81
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$302K 0.21%
+8,385
New +$290K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300K 0.21%
5,986
-41
-0.7% -$1.98K
CB icon
83
Chubb
CB
$135B
$293K 0.21%
1,130
– –
DE icon
84
Deere & Co
DE
$160B
$289K 0.2%
703
-131
-16% -$50.2K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$288K 0.2%
10,391
+29
+0.3% +$783
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$287K 0.2%
2,329
– –
VZ icon
87
Verizon
VZ
$195B
$280K 0.2%
6,675
-830
-11% -$33.5K
MO icon
88
Altria Group
MO
$114B
$277K 0.19%
6,357
+8
+0.1% +$332
EFX icon
89
Equifax
EFX
$20.3B
$268K 0.19%
1,000
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$264K 0.19%
1,285
– –
EOG icon
91
EOG Resources
EOG
$79.2B
$260K 0.18%
2,033
– –
RXST icon
92
RxSight
RXST
$249M
$258K 0.18%
5,000
– –
TSLA icon
93
Tesla
TSLA
$1.23T
$245K 0.17%
1,393
-38
-3% -$7.42K
CAG icon
94
Conagra Brands
CAG
$6.94B
$245K 0.17%
8,260
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$242K 0.17%
1,181
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$241K 0.17%
4,157
+37
+0.9% +$2.04K
ADBE icon
97
Adobe
ADBE
$99.5B
$238K 0.17%
472
+37
+9% +$21.2K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$237K 0.17%
+3,854
New +$226K
RTX icon
99
RTX Corp
RTX
$290B
$234K 0.16%
2,401
-32
-1% -$2.89K
DUK icon
100
Duke Energy
DUK
$97.8B
$228K 0.16%
2,358
-93
-4% -$8.82K
1 2 3
4
5

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Clarus Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clarus Group held 109 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarus Group's Q1 2024 filing shows 7 new, 28 increased, 46 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K. The largest sale was Texas Instruments, an estimated $392K.

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

  • Clarus Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K.
  • Clarus Group added most to Amazon in Q1 2024, an estimated $470K increase.
  • Clarus Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $304K.
  • Clarus Group fully exited Texas Instruments in Q1 2024, selling an estimated $392K.
  • Clarus Group's ten largest holdings make up 50% of its $143M portfolio in Q1 2024.
  • Clarus Group opened 7 new positions and closed 2 in Q1 2024.
  • Clarus Group's portfolio value rose 8.1% quarter-over-quarter to $143M.

Based on Clarus Group's 13F filing for Q1 2024, filed 22 Apr 2024.