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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
-1.82%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
-$17.3M
Cap. Flow %
-6.72%
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$517K
3
ORCL icon
Oracle
ORCL
+$358K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$270K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.66M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$851K
5
AAPL icon
Apple
AAPL
+$823K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Technology 8.73%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$302K 0.12%
8,925
+19
+0.2% +$620
HD icon
77
Home Depot
HD
$331B
$292K 0.11%
797
+27
+4% +$10.5K
BAC icon
78
Bank of America
BAC
$435B
$278K 0.11%
6,674
-5,848
-47% -$261K
IPDP
79
DELISTED
Dividend Performers ETF
IPDP
$278K 0.11%
14,537
-20
-0.1% -$394
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$271K 0.11%
3,818
-64
-2% -$4.74K
PG icon
81
Procter & Gamble
PG
$336B
$271K 0.11%
1,589
– –
CNP icon
82
CenterPoint Energy
CNP
$27.7B
$253K 0.1%
6,977
+25
+0.4% +$838
EOG icon
83
EOG Resources
EOG
$79.2B
$250K 0.1%
1,949
– –
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$248K 0.1%
2,814
-5,017
-64% -$462K
ABT icon
85
Abbott
ABT
$183B
$247K 0.1%
1,859
-2,248
-55% -$286K
OKE icon
86
Oneok
OKE
$57.2B
$245K 0.1%
2,471
+236
+11% +$23.4K
SHEL icon
87
Shell
SHEL
$254B
$242K 0.09%
3,299
+9
+0.3% +$606
TEM
88
Tempus AI
TEM
$7.9B
$241K 0.09%
+5,000
New +$270K
CAT icon
89
Caterpillar
CAT
$375B
$236K 0.09%
714
-998
-58% -$355K
CAG icon
90
Conagra Brands
CAG
$6.94B
$228K 0.09%
8,532
+354
+4% +$9.13K
PAMC icon
91
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$219K 0.08%
5,159
– –
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$218K 0.08%
981
– –
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$216K 0.08%
3,000
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$203K 0.08%
1,575
– –
CSCO icon
95
Cisco
CSCO
$457B
$202K 0.08%
+3,278
New +$202K
THRY icon
96
Thryv Holdings
THRY
$180M
$134K 0.05%
+10,458
New +$173K
INSE icon
97
Inspired Entertainment
INSE
$184M
$120K 0.05%
14,019
– –
ACN icon
98
Accenture
ACN
$102B
– –
-1,121
Closed -$394K
CB icon
99
Chubb
CB
$135B
– –
-1,065
Closed -$294K
EFX icon
100
Equifax
EFX
$20.3B
– –
-1,000
Closed -$255K
1 2 3
4
5

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CA
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MSWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Group held 108 positions worth $257M, down 8.4% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarus Group withdrew a net $17.3M in Q1 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Eaton, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Invesco QQQ Trust worth $508K.

  • Clarus Group's largest Q1 2025 buy was Invesco QQQ Trust: 1,083 shares worth $508K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $282K increase.
  • Clarus Group's biggest Q1 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.66M.
  • Clarus Group fully exited Eaton in Q1 2025, selling an estimated $513K.
  • Clarus Group's ten largest holdings make up 70% of its $257M portfolio in Q1 2025.
  • Clarus Group opened 6 new positions and closed 11 in Q1 2025.
  • Clarus Group's portfolio value fell 8.4% quarter-over-quarter to $257M.

Based on Clarus Group's 13F filing for Q1 2025, filed 25 Apr 2025.