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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
+4.23%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.32M
3
PWR icon
Quanta Services
PWR
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$763K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$254B
$216K 0.09%
3,279
+9
+0.3% +$637
OKE icon
102
Oneok
OKE
$57.2B
$214K 0.09%
+2,350
New +$204K
DOW icon
103
Dow Inc
DOW
$21.9B
$210K 0.09%
3,838
-80
-2% -$4.22K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$208K 0.09%
981
– –
CNP icon
105
CenterPoint Energy
CNP
$27.7B
$204K 0.09%
6,926
+28
+0.4% +$784
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.09%
+1,575
New +$194K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$202K 0.09%
+1,125
New +$192K
INSE icon
108
Inspired Entertainment
INSE
$184M
$116K 0.05%
+12,519
New +$111K
SOUN icon
109
SoundHound AI
SOUN
$2.67B
$88.5K 0.04%
+19,000
New +$91.9K
TELL
110
DELISTED
Tellurian Inc.
TELL
$23K 0.01%
23,724
– –
FUFUW icon
111
BitFuFu Inc Warrant
FUFUW
$861K
$3.74K ﹤0.01%
+10,000
New +$4.15K
ADBE icon
112
Adobe
ADBE
$99.5B
– –
-1,374
Closed -$763K
AMGN icon
113
Amgen
AMGN
$208B
– –
-754
Closed -$236K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,111
Closed -$377K
CME icon
115
CME Group
CME
$96.3B
– –
-1,527
Closed -$300K
CSCO icon
116
Cisco
CSCO
$457B
– –
-4,634
Closed -$220K
DE icon
117
Deere & Co
DE
$160B
– –
-657
Closed -$245K
FCX icon
118
Freeport-McMoran
FCX
$90B
– –
-4,690
Closed -$228K
GS icon
119
Goldman Sachs
GS
$300B
– –
-702
Closed -$318K
MTNB icon
120
Matinas BioPharma
MTNB
$1.88M
– –
-240
Closed -$1.9K
PTEN icon
121
Patterson-UTI
PTEN
$3.98B
– –
-45,623
Closed -$473K
PTIN icon
122
Pacer Trendpilot International ETF
PTIN
$183M
– –
-7,397
Closed -$214K
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-5,416
Closed -$270K
VZ icon
124
Verizon
VZ
$195B
– –
-7,034
Closed -$290K
ITI
125
DELISTED
Iteris, Inc.
ITI
– –
-19,625
Closed -$85K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clarus Group held 126 positions worth $237M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q3 2024 filing shows 11 new, 31 increased, 48 reduced and 15 closed positions. Its largest new stake was Quanta Services: 4,017 shares worth $1.2M. The largest sale was Adobe, an estimated $763K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Clarus Group's largest Q3 2024 buy was Quanta Services: 4,017 shares worth $1.2M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $1.35M increase.
  • Clarus Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $663K.
  • Clarus Group fully exited Adobe in Q3 2024, selling an estimated $763K.
  • Clarus Group's ten largest holdings make up 67% of its $237M portfolio in Q3 2024.
  • Clarus Group opened 11 new positions and closed 15 in Q3 2024.
  • Clarus Group's portfolio value rose 4.6% quarter-over-quarter to $237M.

Based on Clarus Group's 13F filing for Q3 2024, filed 21 Oct 2024.