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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
+8.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$21.1M
Cap. Flow %
15.37%
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
ET icon
Energy Transfer Partners
ET
+$1.44M
3
PAA icon
Plains All American Pipeline
PAA
+$728K
4
MSFT icon
Microsoft
MSFT
+$618K
5
V icon
Visa
V
+$557K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$909K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$318K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU
DocuSign
DOCU
+$227K

Sector Composition

Rank Sector Weight
1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$226K 0.17%
1,176
+83
+8% +$16.3K
LOW icon
102
Lowe's Companies
LOW
$117B
$218K 0.16%
+968
New +$201K
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$217K 0.16%
+3,399
New +$228K
NVS icon
104
Novartis
NVS
$293B
$213K 0.16%
+2,114
New +$211K
ADBE icon
105
Adobe
ADBE
$94.3B
$213K 0.16%
+435
New +$175K
GIS icon
106
General Mills
GIS
$20.3B
$202K 0.15%
+2,639
New +$226K
GSBD icon
107
Goldman Sachs BDC
GSBD
$994M
$164K 0.12%
11,832
– –
FEN
108
DELISTED
First Trust Energy Income and Growth Fund
FEN
$159K 0.12%
11,405
– –
ITI
109
DELISTED
Iteris, Inc.
ITI
$53.4K 0.04%
13,476
– –
TELL
110
DELISTED
Tellurian Inc.
TELL
$47.6K 0.03%
33,724
+5,000
+17% +$6.72K
EMAN
111
DELISTED
eMagin Corporation
EMAN
$19.8K 0.01%
10,000
– –
WKHS icon
112
Workhorse Group
WKHS
$28.6M
$10.3K 0.01%
4
– –
MTNB icon
113
Matinas BioPharma
MTNB
$2.2M
$4.32K ﹤0.01%
240
– –
BABA icon
114
Alibaba
BABA
$276B
– –
-2,055
Closed -$210K
DIS icon
115
Walt Disney
DIS
$170B
– –
-2,040
Closed -$204K
DIV icon
116
Global X SuperDividend US ETF
DIV
$778M
– –
-18,199
Closed -$318K
DOCU
117
DocuSign
DOCU
$10.1B
– –
-3,898
Closed -$227K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.4B
– –
-15,218
Closed -$235K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-7,494
Closed -$316K
1 2 3 4
5

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LJCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Group held 119 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $21.1M of net new capital in Q2 2023, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Plains All American Pipeline: 55,164 shares worth $778K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $909K trimmed.

  • Clarus Group's largest Q2 2023 buy was Plains All American Pipeline: 55,164 shares worth $778K.
  • Clarus Group added most to ExxonMobil in Q2 2023, an estimated $5.91M increase.
  • Clarus Group's biggest Q2 2023 reduction was Apple, cutting an estimated $909K.
  • Clarus Group fully exited Global X SuperDividend US ETF in Q2 2023, selling an estimated $318K.
  • Clarus Group's ten largest holdings make up 55% of its $137M portfolio in Q2 2023.
  • Clarus Group opened 24 new positions and closed 6 in Q2 2023.
  • Clarus Group's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.