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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
+8.42%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
+$4.93M
Cap. Flow %
4.1%
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.62M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.62M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.48M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$804K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$784K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$790K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$527K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$446K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
HAL icon
Halliburton
HAL
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
101
DELISTED
eMagin Corporation
EMAN
$39K 0.03%
10,000
– –
MCF
102
DELISTED
Contango Oil & Gas Co.
MCF
$37K 0.03%
+10,000
New +$38.4K
MTNB icon
103
Matinas BioPharma
MTNB
$1.88M
$12K 0.01%
240
– –
DOCU
104
DocuSign
DOCU
$10.5B
– –
-857
Closed -$226K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,815
Closed -$310K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
– –
-5,600
Closed -$283K
PTMC icon
107
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-9,514
Closed -$327K
SLV icon
108
iShares Silver Trust
SLV
$28B
– –
-7,947
Closed -$201K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Group held 112 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group deployed $4.93M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Whitestone REIT: 37,173 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $790K trimmed.

  • Clarus Group's largest Q1 2021 buy was Whitestone REIT: 37,173 shares worth $358K.
  • Clarus Group added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $1.62M increase.
  • Clarus Group's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $790K.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2021, selling an estimated $327K.
  • Clarus Group's ten largest holdings make up 56% of its $120M portfolio in Q1 2021.
  • Clarus Group opened 11 new positions and closed 8 in Q1 2021.
  • Clarus Group's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Clarus Group's 13F filing for Q1 2021, filed 16 Apr 2021.