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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
+5.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.79%
Holding
108
New
7
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$774K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

Rank Sector Weight
1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$337K 0.12%
6,534
-170
-3% -$8.29K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$334K 0.12%
+6,091
New +$321K
PM icon
78
Philip Morris
PM
$297B
$333K 0.12%
2,054
+1
+0% +$168
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$331K 0.12%
2,329
– –
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$299K 0.1%
3,000
– –
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$296K 0.1%
3,818
– –
COST icon
82
Costco
COST
$422B
$284K 0.1%
307
– –
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$279K 0.1%
2,814
– –
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$275K 0.1%
981
– –
CGBD icon
85
Carlyle Secured Lending
CGBD
$694M
$266K 0.09%
21,291
– –
UNH icon
86
UnitedHealth
UNH
$376B
$261K 0.09%
757
-185
-20% -$56K
CNP icon
87
CenterPoint Energy
CNP
$27.7B
$257K 0.09%
6,624
-377
-5% -$14.2K
PAMC icon
88
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$243K 0.08%
5,159
– –
HROW icon
89
Harrow
HROW
$1.45B
$241K 0.08%
+5,000
New +$188K
PG icon
90
Procter & Gamble
PG
$336B
$240K 0.08%
1,565
-24
-2% -$3.75K
DE icon
91
Deere & Co
DE
$160B
$233K 0.08%
510
– –
SHEL icon
92
Shell
SHEL
$254B
$230K 0.08%
3,218
-91
-3% -$6.55K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$230K 0.08%
+4,000
New +$219K
HAL icon
94
Halliburton
HAL
$26.9B
$227K 0.08%
+9,230
New +$204K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.7B
$226K 0.08%
+835
New +$208K
BP icon
96
BP
BP
$116B
$225K 0.08%
6,536
-2,410
-27% -$80.7K
VST icon
97
Vistra
VST
$50B
$225K 0.08%
1,149
+1
+0.1% +$198
PDFS icon
98
PDF Solutions
PDFS
$1.93B
$223K 0.08%
+8,643
New +$189K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$222K 0.08%
1,575
– –
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$219K 0.08%
+1,120
New +$205K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Group held 108 positions worth $288M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q3 2025 filing shows 7 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2025 buy was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K.
  • Clarus Group added most to Opus Small Cap Value ETF in Q3 2025, an estimated $8.23M increase.
  • Clarus Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.72M.
  • Clarus Group fully exited Dividend Performers ETF in Q3 2025, selling an estimated $293K.
  • Clarus Group's ten largest holdings make up 68% of its $288M portfolio in Q3 2025.
  • Clarus Group opened 7 new positions and closed 3 in Q3 2025.
  • Clarus Group's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Clarus Group's 13F filing for Q3 2025, filed 3 Nov 2025.