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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
-1.32%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.61M
Cap. Flow
-$6.73M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M
2
CRK icon
Comstock Resources
CRK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
MPC icon
Marathon Petroleum
MPC
+$226K
5
TELL
Tellurian Inc.
TELL
+$69.3K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.97M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.27M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$601K

Sector Composition

Rank Sector Weight
1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$15.3B
– –
-1,171
Closed -$205K
KODK icon
102
Kodak
KODK
$750M
– –
-10,121
Closed -$47K
VLY icon
103
Valley National Bancorp
VLY
$8.28B
– –
-94,129
Closed -$980K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
– –
-8,364
Closed -$311K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-4,954
Closed -$315K
PHLT
106
DELISTED
Performant Healthcare Inc
PHLT
– –
-18,867
Closed -$50K
BHIL
107
DELISTED
Benson Hill, Inc.
BHIL
– –
-421
Closed -$40K
1 2 3 4
5

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MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clarus Group held 107 positions worth $110M, down 8.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group withdrew a net $6.73M in Q3 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Avantis US Small Cap Value ETF worth $3.79M.

  • Clarus Group's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 57,380 shares worth $3.79M.
  • Clarus Group added most to Comstock Resources in Q3 2022, an estimated $332K increase.
  • Clarus Group's biggest Q3 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.59M.
  • Clarus Group fully exited ARK Innovation ETF in Q3 2022, selling an estimated $3.97M.
  • Clarus Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2022.
  • Clarus Group opened 3 new positions and closed 14 in Q3 2022.
  • Clarus Group's portfolio value fell 8.1% quarter-over-quarter to $110M.

Based on Clarus Group's 13F filing for Q3 2022, filed 10 Nov 2022.