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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
+5.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.79%
Holding
108
New
7
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$774K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

Rank Sector Weight
1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$218K 0.08%
1,626
-11
-0.7% -$1.44K
EOG icon
102
EOG Resources
EOG
$79.2B
$213K 0.07%
1,903
– –
EMLC icon
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$202K 0.07%
7,920
– –
INSE icon
104
Inspired Entertainment
INSE
$184M
$159K 0.06%
16,998
+2,979
+21% +$26.9K
THRY icon
105
Thryv Holdings
THRY
$180M
$126K 0.04%
10,458
– –
DOW icon
106
Dow Inc
DOW
$21.9B
– –
-7,815
Closed -$207K
IPDP
107
DELISTED
Dividend Performers ETF
IPDP
– –
-14,537
Closed -$293K
OKE icon
108
Oneok
OKE
$57.2B
– –
-2,484
Closed -$203K
1 2 3 4
5

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CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Group held 108 positions worth $288M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q3 2025 filing shows 7 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2025 buy was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K.
  • Clarus Group added most to Opus Small Cap Value ETF in Q3 2025, an estimated $8.23M increase.
  • Clarus Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.72M.
  • Clarus Group fully exited Dividend Performers ETF in Q3 2025, selling an estimated $293K.
  • Clarus Group's ten largest holdings make up 68% of its $288M portfolio in Q3 2025.
  • Clarus Group opened 7 new positions and closed 3 in Q3 2025.
  • Clarus Group's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Clarus Group's 13F filing for Q3 2025, filed 3 Nov 2025.