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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
-$778K
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$10.2M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.13M
3
TSLA icon
Tesla
TSLA
+$528K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$10M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
3
SOC icon
Sable Offshore Corp
SOC
+$580K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$449K

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 9.87%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
76
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$317K 0.12%
9,725
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$309K 0.11%
2,329
– –
COST icon
78
Costco
COST
$417B
$304K 0.11%
+307
New +$305K
UNH icon
79
UnitedHealth
UNH
$387B
$294K 0.11%
942
-919
-49% -$351K
IPDP
80
DELISTED
Dividend Performers ETF
IPDP
$293K 0.11%
14,537
– –
CGBD icon
81
Carlyle Secured Lending
CGBD
$726M
$291K 0.11%
21,291
– –
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$282K 0.1%
3,000
– –
CAT icon
83
Caterpillar
CAT
$405B
$278K 0.1%
716
+2
+0.3% +$667
PTNQ icon
84
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$272K 0.1%
3,818
– –
BP icon
85
BP
BP
$108B
$268K 0.1%
8,946
+21
+0.2% +$616
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$264K 0.1%
981
– –
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$264K 0.1%
2,814
– –
DE icon
88
Deere & Co
DE
$161B
$259K 0.1%
+510
New +$250K
CNP icon
89
CenterPoint Energy
CNP
$28.2B
$257K 0.09%
7,001
+24
+0.3% +$889
PG icon
90
Procter & Gamble
PG
$349B
$253K 0.09%
1,589
– –
SHEL icon
91
Shell
SHEL
$242B
$233K 0.09%
3,309
+10
+0.3% +$670
EOG icon
92
EOG Resources
EOG
$74.5B
$228K 0.08%
1,903
-46
-2% -$5.26K
PAMC icon
93
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$226K 0.08%
5,159
– –
ABT icon
94
Abbott
ABT
$175B
$223K 0.08%
1,637
-222
-12% -$29.3K
VST icon
95
Vistra
VST
$52.4B
$222K 0.08%
+1,148
New +$170K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80B
$210K 0.08%
1,575
– –
DOW icon
97
Dow Inc
DOW
$21.6B
$207K 0.08%
+7,815
New +$227K
OKE icon
98
Oneok
OKE
$58.9B
$203K 0.07%
2,484
+13
+0.5% +$1.08K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$201K 0.07%
+7,920
New +$194K
THRY icon
100
Thryv Holdings
THRY
$171M
$127K 0.05%
10,458
– –
1 2 3
4
5

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Clarus Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Group held 105 positions worth $272M, up 5.7% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q2 2025 filing shows 8 new, 39 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $10M.

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

  • Clarus Group's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M.
  • Clarus Group added most to Tesla in Q2 2025, an estimated $528K increase.
  • Clarus Group's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.22M.
  • Clarus Group fully exited Aptus Behavioral Momentum ETF in Q2 2025, selling an estimated $10M.
  • Clarus Group's ten largest holdings make up 67% of its $272M portfolio in Q2 2025.
  • Clarus Group opened 8 new positions and closed 4 in Q2 2025.
  • Clarus Group's portfolio value rose 5.7% quarter-over-quarter to $272M.

Based on Clarus Group's 13F filing for Q2 2025, filed 15 Jul 2025.