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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
-13.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$27.7M
Cap. Flow
-$6.99M
Cap. Flow %
-5.86%
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
33
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$5.07M
2
AMZN icon
Amazon
AMZN
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$606K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$355K
4
UBER icon
Uber
UBER
+$320K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Technology 14.27%
3 Consumer Discretionary 11.83%
4 Financials 8.64%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
101
DELISTED
Iteris, Inc.
ITI
$39K 0.03%
13,476
– –
BBD icon
102
Banco Bradesco
BBD
$38.2B
$36K 0.03%
11,000
– –
MTNB icon
103
Matinas BioPharma
MTNB
$1.88M
$9K 0.01%
240
– –
EMAN
104
DELISTED
eMagin Corporation
EMAN
$7K 0.01%
10,000
– –
BP icon
105
BP
BP
$116B
– –
-7,203
Closed -$212K
CMCSA icon
106
Comcast
CMCSA
$85B
– –
-4,443
Closed -$208K
DMB
107
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-11,539
Closed -$143K
EFX icon
108
Equifax
EFX
$20.3B
– –
-1,000
Closed -$237K
EOG icon
109
EOG Resources
EOG
$79.2B
– –
-1,691
Closed -$202K
GLD icon
110
SPDR Gold Trust
GLD
$131B
– –
-1,185
Closed -$214K
LUV icon
111
Southwest Airlines
LUV
$22B
– –
-5,093
Closed -$233K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
– –
-2,700
Closed -$231K
MVIS icon
113
Microvision
MVIS
$93.2M
– –
-10,000
Closed -$47K
NFLX icon
114
Netflix
NFLX
$299B
– –
-5,500
Closed -$206K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-10,550
Closed -$137K
NUE icon
116
Nucor
NUE
$58.6B
– –
-1,447
Closed -$215K
PTBD icon
117
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-375,270
Closed -$9.12M
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-12,215
Closed -$355K
T icon
119
AT&T
T
$159B
– –
-12,127
Closed -$216K
UBER icon
120
Uber
UBER
$143B
– –
-8,974
Closed -$320K
1 2 3 4
5

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FRA
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PC
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BIC
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Clarus Group's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Group held 120 positions worth $119M, down 19% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarus Group withdrew a net $6.99M in Q2 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Black Stone Minerals worth $4.57M.

  • Clarus Group's largest Q2 2022 buy was Black Stone Minerals: 333,996 shares worth $4.57M.
  • Clarus Group added most to Amazon in Q2 2022, an estimated $626K increase.
  • Clarus Group's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $606K.
  • Clarus Group fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $9.12M.
  • Clarus Group's ten largest holdings make up 57% of its $119M portfolio in Q2 2022.
  • Clarus Group opened 5 new positions and closed 16 in Q2 2022.
  • Clarus Group's portfolio value fell 19% quarter-over-quarter to $119M.

Based on Clarus Group's 13F filing for Q2 2022, filed 27 Jul 2022.