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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
+3.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$83.6M
Cap. Flow
+$77.3M
Cap. Flow %
34.15%
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$30.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$23.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.5M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.05M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.77M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.77M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$254B
$236K 0.1%
3,270
-3,219
-50% -$230K
AMGN icon
102
Amgen
AMGN
$208B
$236K 0.1%
+754
New +$222K
CAG icon
103
Conagra Brands
CAG
$6.94B
$235K 0.1%
8,260
– –
PFE icon
104
Pfizer
PFE
$143B
$233K 0.1%
8,314
-10,274
-55% -$283K
FCX icon
105
Freeport-McMoran
FCX
$90B
$228K 0.1%
4,690
+385
+9% +$19.4K
CSCO icon
106
Cisco
CSCO
$457B
$220K 0.1%
4,634
-5,038
-52% -$239K
PTIN icon
107
Pacer Trendpilot International ETF
PTIN
$183M
$214K 0.09%
7,397
-73,728
-91% -$2.13M
CNP icon
108
CenterPoint Energy
CNP
$27.7B
$214K 0.09%
+6,898
New +$204K
DOW icon
109
Dow Inc
DOW
$21.9B
$208K 0.09%
3,918
-239
-6% -$13.7K
ZTS icon
110
Zoetis
ZTS
$32.4B
$205K 0.09%
+1,182
New +$197K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$201K 0.09%
981
-200
-17% -$40.1K
ITI
112
DELISTED
Iteris, Inc.
ITI
$85K 0.04%
19,625
+6,149
+46% +$27.8K
TELL
113
DELISTED
Tellurian Inc.
TELL
$16.4K 0.01%
23,724
-10,000
-30% -$5.54K
AUGX
114
DELISTED
Augmedix, Inc. Common Stock
AUGX
$12.8K 0.01%
+14,590
New +$30.1K
MTNB icon
115
Matinas BioPharma
MTNB
$1.88M
$1.9K ﹤0.01%
240
– –
BN icon
116
Brookfield
BN
$104B
– –
-7,919
Closed -$221K
DUK icon
117
Duke Energy
DUK
$97.8B
– –
-2,358
Closed -$228K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-10,391
Closed -$288K
LLY icon
119
Eli Lilly
LLY
$1.02T
– –
-1,644
Closed -$1.28M
MO icon
120
Altria Group
MO
$114B
– –
-6,357
Closed -$277K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-15,361
Closed -$317K
PTBD icon
122
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-100,665
Closed -$2.05M
PTMC icon
123
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-67,465
Closed -$2.43M
QCOM icon
124
Qualcomm
QCOM
$155B
– –
-2,247
Closed -$380K
FEN
125
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,990
Closed -$180K
1 2 3 4
5

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FRA
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PC
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SM
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SM
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BIC
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TJHA
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Clarus Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Group held 125 positions worth $226M, up 59% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarus Group deployed $77.3M of net new capital in Q2 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $5.77M trimmed.

  • Clarus Group's largest Q2 2024 buy was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $30.8M increase.
  • Clarus Group's biggest Q2 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $5.77M.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2024, selling an estimated $2.43M.
  • Clarus Group's ten largest holdings make up 66% of its $226M portfolio in Q2 2024.
  • Clarus Group opened 18 new positions and closed 10 in Q2 2024.
  • Clarus Group's portfolio value rose 59% quarter-over-quarter to $226M.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.