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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
+4.23%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.32M
3
PWR icon
Quanta Services
PWR
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$763K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$339K 0.14%
1,532
-848
-36% -$166K
UNP icon
77
Union Pacific
UNP
$174B
$328K 0.14%
1,330
+25
+2% +$6.06K
ENPH icon
78
Enphase Energy
ENPH
$4.96B
$327K 0.14%
2,891
– –
INTC icon
79
Intel
INTC
$455B
$323K 0.14%
13,762
+5,439
+65% +$136K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$315K 0.13%
2,329
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$315K 0.13%
5,956
-29
-0.5% -$1.48K
HD icon
82
Home Depot
HD
$331B
$309K 0.13%
761
-812
-52% -$296K
CB icon
83
Chubb
CB
$135B
$307K 0.13%
1,065
-7
-0.7% -$1.92K
RJF icon
84
Raymond James Financial
RJF
$33.8B
$306K 0.13%
2,500
– –
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$303K 0.13%
9,750
-369
-4% -$11.2K
LW icon
86
Lamb Weston
LW
$7.22B
$297K 0.13%
4,589
– –
EFX icon
87
Equifax
EFX
$20.3B
$294K 0.12%
1,000
– –
RTX icon
88
RTX Corp
RTX
$290B
$294K 0.12%
2,425
-125
-5% -$14.3K
TEM
89
Tempus AI
TEM
$7.9B
$283K 0.12%
+5,000
New +$234K
BP icon
90
BP
BP
$116B
$279K 0.12%
8,884
+18
+0.2% +$609
PG icon
91
Procter & Gamble
PG
$336B
$275K 0.12%
1,589
-1,780
-53% -$302K
PAMC icon
92
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$268K 0.11%
5,804
-2,015
-26% -$90.7K
CAG icon
93
Conagra Brands
CAG
$6.94B
$266K 0.11%
8,178
-82
-1% -$2.51K
TBIL
94
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.11%
+5,000
New +$250K
RXST icon
95
RxSight
RXST
$249M
$247K 0.1%
5,000
– –
HWM icon
96
Howmet Aerospace
HWM
$113B
$246K 0.1%
+2,457
New +$222K
EOG icon
97
EOG Resources
EOG
$79.2B
$240K 0.1%
1,949
-84
-4% -$10.6K
PFE icon
98
Pfizer
PFE
$143B
$238K 0.1%
8,230
-84
-1% -$2.45K
ZTS icon
99
Zoetis
ZTS
$32.4B
$231K 0.1%
1,182
– –
HROW icon
100
Harrow
HROW
$1.45B
$225K 0.09%
+5,000
New +$169K
2 3
4
5 6

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MSWM
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FRA
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PC
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SM
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SM
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BIC
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TJHA
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Clarus Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clarus Group held 126 positions worth $237M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q3 2024 filing shows 11 new, 31 increased, 48 reduced and 15 closed positions. Its largest new stake was Quanta Services: 4,017 shares worth $1.2M. The largest sale was Adobe, an estimated $763K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Clarus Group's largest Q3 2024 buy was Quanta Services: 4,017 shares worth $1.2M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $1.35M increase.
  • Clarus Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $663K.
  • Clarus Group fully exited Adobe in Q3 2024, selling an estimated $763K.
  • Clarus Group's ten largest holdings make up 67% of its $237M portfolio in Q3 2024.
  • Clarus Group opened 11 new positions and closed 15 in Q3 2024.
  • Clarus Group's portfolio value rose 4.6% quarter-over-quarter to $237M.

Based on Clarus Group's 13F filing for Q3 2024, filed 21 Oct 2024.