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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
+2.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$44.4M
Cap. Flow
+$41.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.89M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$818K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.47%
2 Energy 11.55%
3 Technology 10.05%
4 Financials 2.49%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$115B
$312K 0.11%
2,233
+5
+0.2% +$763
DVY icon
77
iShares Select Dividend ETF
DVY
$23.4B
$306K 0.11%
2,329
– –
UNP icon
78
Union Pacific
UNP
$169B
$302K 0.11%
1,322
-8
-0.6% -$1.89K
HD icon
79
Home Depot
HD
$305B
$300K 0.11%
770
+9
+1% +$3.68K
LVHI icon
80
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$297K 0.11%
9,725
-25
-0.3% -$774
CB icon
81
Chubb
CB
$132B
$294K 0.1%
1,065
– –
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$287K 0.1%
3,882
-1,309
-25% -$98K
RTX icon
83
RTX Corp
RTX
$263B
$282K 0.1%
2,439
+14
+0.6% +$1.69K
IPDP
84
DELISTED
Dividend Performers ETF
IPDP
$280K 0.1%
+14,557
New +$292K
SOUN icon
85
SoundHound AI
SOUN
$2.73B
$278K 0.1%
14,000
-5,000
-26% -$48.2K
INTC icon
86
Intel
INTC
$513B
$276K 0.1%
13,762
– –
HWM icon
87
Howmet Aerospace
HWM
$89.6B
$269K 0.1%
2,457
– –
PG icon
88
Procter & Gamble
PG
$341B
$266K 0.09%
1,589
– –
BP icon
89
BP
BP
$121B
$263K 0.09%
8,906
+22
+0.2% +$661
EFX icon
90
Equifax
EFX
$19.6B
$255K 0.09%
1,000
– –
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$247K 0.09%
4,304
– –
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$245K 0.09%
+3,000
New +$218K
PAMC icon
93
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$239K 0.09%
5,159
-645
-11% -$30.8K
EOG icon
94
EOG Resources
EOG
$80.6B
$239K 0.09%
1,949
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$239K 0.08%
981
– –
CAG icon
96
Conagra Brands
CAG
$7.21B
$227K 0.08%
8,178
– –
OKE icon
97
Oneok
OKE
$59.7B
$224K 0.08%
2,235
-115
-5% -$11.8K
CNP icon
98
CenterPoint Energy
CNP
$25B
$221K 0.08%
6,952
+26
+0.4% +$801
SHEL icon
99
Shell
SHEL
$283B
$206K 0.07%
3,290
+11
+0.3% +$721
PFE icon
100
Pfizer
PFE
$157B
$206K 0.07%
7,757
-473
-6% -$12.8K
1 2 3
4
5

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Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
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CC
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Clarus Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clarus Group held 114 positions worth $281M, up 19% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clarus Group deployed $41.8M of net new capital in Q4 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.57M trimmed.

  • Clarus Group's largest Q4 2024 buy was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.
  • Clarus Group added most to Aptus Defined Risk ETF in Q4 2024, an estimated $12.5M increase.
  • Clarus Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.57M.
  • Clarus Group fully exited Vanguard Energy ETF in Q4 2024, selling an estimated $4.89M.
  • Clarus Group's ten largest holdings make up 69% of its $281M portfolio in Q4 2024.
  • Clarus Group opened 3 new positions and closed 12 in Q4 2024.
  • Clarus Group's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Clarus Group's 13F filing for Q4 2024, filed 29 Jan 2025.