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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
-0.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.74M
Cap. Flow
-$1.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
AAPL icon
Apple
AAPL
+$544K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$465K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$437K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$894K
3
XOM icon
ExxonMobil
XOM
+$835K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$722K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$116B
$212K 0.14%
+7,203
New +$220K
CMCSA icon
102
Comcast
CMCSA
$85B
$208K 0.14%
4,443
+354
+9% +$17.1K
NFLX icon
103
Netflix
NFLX
$299B
$206K 0.14%
5,500
+150
+3% +$6.25K
EOG icon
104
EOG Resources
EOG
$79.2B
$202K 0.14%
+1,691
New +$188K
FEN
105
DELISTED
First Trust Energy Income and Growth Fund
FEN
$181K 0.12%
11,142
+690
+7% +$10.7K
DMB
106
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$143K 0.1%
11,539
-4,452
-28% -$59.1K
NMZ icon
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$137K 0.09%
10,550
-4,514
-30% -$62.8K
WKHS icon
108
Workhorse Group
WKHS
$33.2M
$105K 0.07%
7
– –
HROW icon
109
Harrow
HROW
$1.45B
$68K 0.05%
10,000
– –
BHIL
110
DELISTED
Benson Hill, Inc.
BHIL
$48K 0.03%
+421
New +$58.3K
MVIS icon
111
Microvision
MVIS
$93.2M
$47K 0.03%
10,000
– –
BBD icon
112
Banco Bradesco
BBD
$38.2B
$46K 0.03%
11,000
– –
ITI
113
DELISTED
Iteris, Inc.
ITI
$40K 0.03%
+13,476
New +$46.7K
EMAN
114
DELISTED
eMagin Corporation
EMAN
$11K 0.01%
10,000
– –
MTNB icon
115
Matinas BioPharma
MTNB
$1.88M
$10K 0.01%
240
– –
ADBE icon
116
Adobe
ADBE
$99.5B
– –
-428
Closed -$287K
COIN icon
117
Coinbase
COIN
$38.5B
– –
-655
Closed -$206K
DTF
118
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-10,525
Closed -$152K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-10,036
Closed -$135K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-9,246
Closed -$285K
HD icon
121
Home Depot
HD
$331B
– –
-727
Closed -$291K
SBUX icon
122
Starbucks
SBUX
$120B
– –
-4,636
Closed -$508K
SDS icon
123
ProShares UltraShort S&P500
SDS
$415M
– –
-400
Closed -$78K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,029
Closed -$1.05M
MCF
125
DELISTED
Contango Oil & Gas Co.
MCF
– –
-28,000
Closed -$97K
1 2 3 4
5

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FRA
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PC
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SM
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BIC
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TJHA
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Clarus Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Group held 125 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarus Group's Q1 2022 filing shows 17 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Shell: 17,018 shares worth $935K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clarus Group's largest Q1 2022 buy was Shell: 17,018 shares worth $935K.
  • Clarus Group added most to Apple in Q1 2022, an estimated $544K increase.
  • Clarus Group's biggest Q1 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $894K.
  • Clarus Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.05M.
  • Clarus Group's ten largest holdings make up 58% of its $147M portfolio in Q1 2022.
  • Clarus Group opened 17 new positions and closed 10 in Q1 2022.
  • Clarus Group's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Clarus Group's 13F filing for Q1 2022, filed 13 May 2022.