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Clarus Group Portfolio holdings
AUM
$303M
Turnover
13.43%
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+16.99%
3 Year Est. Return
+67.55%
5 Year Est. Return
+92.37%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$8.27M
(+2.8%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
134
New
7
Increased
37
Reduced
41
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$14.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.77M |
| 3 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$3.71M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.26M |
| 5 |
SpaceX
SPCX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$6.17M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
+$4.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.97M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.56% |
| 2 | Technology | 11.32% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Copart
CPRT
$29.6B
| – | – |
-11,526
| Closed | -$325K | – |
|
127
Harrow
HROW
$1.01B
| – | – |
-5,000
| Closed | -$212K | – |
|
128
nLIGHT
LASR
$2.19B
| – | – |
-3,000
| Closed | -$209K | – |
|
129
Lam Research
LRCX
$251B
| – | – |
-560
| Closed | -$243K | – |
|
130
ServiceNow
NOW
$106B
| – | – |
-2,733
| Closed | -$271K | – |
|
131
PDF Solutions
PDFS
$1.59B
| – | – |
-3,800
| Closed | -$269K | – |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| – | – |
-2,583
| Closed | -$275K | – |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| – | – |
-678
| Closed | -$206K | – |
|
|
HONA
134
Honeywell Aerospace
HONA
$48.5B
| – | – |
-1,088
| Closed | -$241K | – |
|
Similar funds
BDA
MHP
Clarus Group's Q3 2026 Portfolio in Review
As of Q3 2026, Clarus Group held 134 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clarus Group's Q3 2026 filing shows 7 new, 37 increased, 41 reduced and 11 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 669,206 shares worth $14.4M. The largest sale was Aptus Defined Risk ETF, an estimated $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- Clarus Group's largest Q3 2026 buy was Aptus Enhanced Yield ETF: 669,206 shares worth $14.4M.
- Clarus Group added most to Avantis US Small Cap Value ETF in Q3 2026, an estimated $4.77M increase.
- Clarus Group's biggest Q3 2026 reduction was Aptus Defined Risk ETF, cutting an estimated $6.17M.
- Clarus Group fully exited American Tower in Q3 2026, selling an estimated $414K.
- Clarus Group's ten largest holdings make up 64% of its $303M portfolio in Q3 2026.
- Clarus Group opened 7 new positions and closed 11 in Q3 2026.
- Clarus Group's portfolio value rose 2.8% quarter-over-quarter to $303M.
Based on Clarus Group's 13F filing for Q3 2026, filed 21 Oct 2026.