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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$44.4M
(+19%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$12.5M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$12.1M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$11.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.57M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.89M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$3.43M |
| 4 |
Broadcom
AVGO
|
+$818K |
| 5 |
Microsoft
MSFT
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.55% |
| 2 | Technology | 10.05% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $201K | 0.07% |
1,575
| – | – |
|
102
Inspired Entertainment
INSE
$184M
| $127K | 0.05% |
14,019
+1,500
| +12% | +$14.2K |
|
103
Dow Inc
DOW
$21.9B
| – | – |
-3,838
| Closed | -$210K |
|
104
Enphase Energy
ENPH
$4.96B
| – | – |
-2,891
| Closed | -$327K |
|
|
105
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| – | – |
-95,964
| Closed | -$3.43M |
|
106
Harrow
HROW
$1.45B
| – | – |
-5,000
| Closed | -$225K |
|
107
Lamb Weston
LW
$7.22B
| – | – |
-4,589
| Closed | -$297K |
|
108
RxSight
RXST
$249M
| – | – |
-5,000
| Closed | -$247K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-5,956
| Closed | -$315K |
|
|
110
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-39,908
| Closed | -$4.89M |
|
111
Zoetis
ZTS
$32.4B
| – | – |
-1,182
| Closed | -$231K |
|
112
BitFuFu Inc Warrant
FUFUW
$861K
| – | – |
-10,000
| Closed | -$3.74K |
|
|
TEM
113
Tempus AI
TEM
$7.9B
| – | – |
-5,000
| Closed | -$283K |
|
|
TELL
114
DELISTED
Tellurian Inc.
TELL
| – | – |
-23,724
| Closed | -$23K |
|
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Clarus Group's Q4 2024 Portfolio in Review
As of Q4 2024, Clarus Group held 114 positions worth $281M, up 19% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Clarus Group deployed $41.8M of net new capital in Q4 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.57M trimmed.
- Clarus Group's largest Q4 2024 buy was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.
- Clarus Group added most to Aptus Defined Risk ETF in Q4 2024, an estimated $12.5M increase.
- Clarus Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.57M.
- Clarus Group fully exited Vanguard Energy ETF in Q4 2024, selling an estimated $4.89M.
- Clarus Group's ten largest holdings make up 69% of its $281M portfolio in Q4 2024.
- Clarus Group opened 3 new positions and closed 12 in Q4 2024.
- Clarus Group's portfolio value rose 19% quarter-over-quarter to $281M.
Based on Clarus Group's 13F filing for Q4 2024, filed 29 Jan 2025.