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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
-1.82%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
-$17.3M
Cap. Flow %
-6.72%
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$517K
3
ORCL icon
Oracle
ORCL
+$358K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$270K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.66M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$851K
5
AAPL icon
Apple
AAPL
+$823K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Technology 8.73%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
– –
-1,545
Closed -$513K
HWM icon
102
Howmet Aerospace
HWM
$113B
– –
-2,457
Closed -$269K
MCHP icon
103
Microchip Technology
MCHP
$40.3B
– –
-4,304
Closed -$247K
MPC icon
104
Marathon Petroleum
MPC
$92.4B
– –
-2,233
Closed -$312K
PFE icon
105
Pfizer
PFE
$143B
– –
-7,757
Closed -$206K
SOUN icon
106
SoundHound AI
SOUN
$2.67B
– –
-14,000
Closed -$278K
TSM icon
107
TSMC
TSM
$2.1T
– –
-2,535
Closed -$501K
UNP icon
108
Union Pacific
UNP
$174B
– –
-1,322
Closed -$302K
1 2 3 4
5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Group held 108 positions worth $257M, down 8.4% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarus Group withdrew a net $17.3M in Q1 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Eaton, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Invesco QQQ Trust worth $508K.

  • Clarus Group's largest Q1 2025 buy was Invesco QQQ Trust: 1,083 shares worth $508K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $282K increase.
  • Clarus Group's biggest Q1 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.66M.
  • Clarus Group fully exited Eaton in Q1 2025, selling an estimated $513K.
  • Clarus Group's ten largest holdings make up 70% of its $257M portfolio in Q1 2025.
  • Clarus Group opened 6 new positions and closed 11 in Q1 2025.
  • Clarus Group's portfolio value fell 8.4% quarter-over-quarter to $257M.

Based on Clarus Group's 13F filing for Q1 2025, filed 25 Apr 2025.