We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$83.6M
Cap. Flow
+$77.3M
Cap. Flow %
34.15%
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$30.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$23.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.5M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.05M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.77M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.77M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$362K 0.16%
1,193
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.15%
3,098
-326
-10% -$34.3K
PAMC icon
78
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$344K 0.15%
7,819
-55,445
-88% -$2.46M
WMB icon
79
Williams Companies
WMB
$87.5B
$336K 0.15%
7,906
+12
+0.2% +$481
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$332K 0.15%
8,742
– –
BP icon
81
BP
BP
$116B
$320K 0.14%
8,866
-172
-2% -$6.45K
GS icon
82
Goldman Sachs
GS
$300B
$318K 0.14%
702
-257
-27% -$113K
RJF icon
83
Raymond James Financial
RJF
$33.8B
$309K 0.14%
2,500
-502
-17% -$62K
RXST icon
84
RxSight
RXST
$249M
$301K 0.13%
5,000
– –
CME icon
85
CME Group
CME
$96.3B
$300K 0.13%
1,527
-132
-8% -$27.3K
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$300K 0.13%
+10,119
New +$302K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$296K 0.13%
5,985
-1
-0% -$50
UNP icon
88
Union Pacific
UNP
$174B
$295K 0.13%
1,305
– –
PM icon
89
Philip Morris
PM
$297B
$294K 0.13%
2,906
-1,498
-34% -$146K
VZ icon
90
Verizon
VZ
$195B
$290K 0.13%
7,034
+359
+5% +$14.5K
ENPH icon
91
Enphase Energy
ENPH
$4.96B
$288K 0.13%
2,891
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$282K 0.12%
2,329
– –
TSLA icon
93
Tesla
TSLA
$1.23T
$276K 0.12%
1,393
– –
CB icon
94
Chubb
CB
$135B
$273K 0.12%
1,072
-58
-5% -$14.9K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$270K 0.12%
5,416
-46,566
-90% -$2.22M
INTC icon
96
Intel
INTC
$455B
$258K 0.11%
8,323
+10
+0.1% +$328
RTX icon
97
RTX Corp
RTX
$290B
$256K 0.11%
2,550
+149
+6% +$15.4K
EOG icon
98
EOG Resources
EOG
$79.2B
$256K 0.11%
2,033
– –
DE icon
99
Deere & Co
DE
$160B
$245K 0.11%
657
-46
-7% -$17.9K
EFX icon
100
Equifax
EFX
$20.3B
$242K 0.11%
1,000
– –
1 2 3
4
5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Group held 125 positions worth $226M, up 59% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarus Group deployed $77.3M of net new capital in Q2 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $5.77M trimmed.

  • Clarus Group's largest Q2 2024 buy was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $30.8M increase.
  • Clarus Group's biggest Q2 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $5.77M.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2024, selling an estimated $2.43M.
  • Clarus Group's ten largest holdings make up 66% of its $226M portfolio in Q2 2024.
  • Clarus Group opened 18 new positions and closed 10 in Q2 2024.
  • Clarus Group's portfolio value rose 59% quarter-over-quarter to $226M.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.