Clarus Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.32M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$303K |
| 3 |
Intel
INTC
|
+$247K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
Nucor
NUE
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$6.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.65M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| – | – |
-29,526
| Closed | -$1.11M |
|
|
STEL
102
DELISTED
Stellar Bancorp
STEL
| – | – |
-223,943
| Closed | -$6.6M |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-2,246
| Closed | -$305K |
|
Similar funds
Clarus Group's Q1 2023 Portfolio in Review
As of Q1 2023, Clarus Group held 103 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clarus Group withdrew a net $11.7M in Q1 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was Stellar Bancorp, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clarus Group opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $303K.
- Clarus Group's largest Q1 2023 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,617 shares worth $303K.
- Clarus Group added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.32M increase.
- Clarus Group's biggest Q1 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.65M.
- Clarus Group fully exited Stellar Bancorp in Q1 2023, selling an estimated $6.6M.
- Clarus Group's ten largest holdings make up 58% of its $107M portfolio in Q1 2023.
- Clarus Group opened 11 new positions and closed 8 in Q1 2023.
- Clarus Group's portfolio value fell 6.5% quarter-over-quarter to $107M.
Based on Clarus Group's 13F filing for Q1 2023, filed 18 Apr 2023.