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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
+21.64%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
83.96%
Top 10 Hldgs %
60.92%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.74M
5
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 9.67%
3 Energy 8.12%
4 Healthcare 4.45%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$19.2M 16.61%
+122,838
New +$13.3M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9.14M 7.89%
+266,232
New +$8.31M
AAPL icon
3
Apple
AAPL
$4.54T
$8.1M 7%
+59,855
New +$7.2M
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.69M 5.78%
+295,664
New +$5.74M
FVC icon
5
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$6.5M 5.61%
+188,734
New +$5.43M
STEL
6
DELISTED
Stellar Bancorp
STEL
$6.04M 5.22%
+217,200
New +$4.69M
PTIN icon
7
Pacer Trendpilot International ETF
PTIN
$183M
$5.21M 4.5%
+188,046
New +$4.61M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.88M 4.22%
+19,929
New +$4.29M
XOM icon
9
ExxonMobil
XOM
$644B
$2.44M 2.1%
+48,223
New +$1.81M
AMZN icon
10
Amazon
AMZN
$2.92T
$2.31M 2%
+14,100
New +$2.25M
CVX icon
11
Chevron
CVX
$392B
$2.05M 1.77%
+22,121
New +$1.79M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.85M 1.59%
+11,082
New +$1.64M
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$1.74M 1.5%
+79,855
New +$1.49M
PALC icon
14
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.62M 1.4%
+48,701
New +$1.41M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.55M 1.34%
+71,094
New +$1.48M
PTBD icon
16
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.55M 1.33%
+55,763
New +$1.51M
VLY icon
17
Valley National Bancorp
VLY
$7.9B
$1.3M 1.13%
+111,006
New +$966K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.23M 1.06%
+8,697
New +$972K
PTNQ icon
19
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$923K 0.8%
+17,128
New +$860K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$920K 0.79%
+8,740
New +$737K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$913K 0.79%
+3,375
New +$925K
PFE icon
22
Pfizer
PFE
$143B
$848K 0.73%
+24,413
New +$895K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.71%
+3,414
New +$752K
PEP icon
24
PepsiCo
PEP
$190B
$827K 0.71%
+6,181
New +$879K
PAMC icon
25
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$816K 0.7%
+22,657
New +$677K
1
2 3 4

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clarus Group, which disclosed 101 positions worth $116M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is ARK Innovation ETF: 122,838 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Energy.

  • Clarus Group's largest Q4 2020 buy was ARK Innovation ETF: 122,838 shares worth $19.2M.
  • Clarus Group's ten largest holdings make up 61% of its $116M portfolio in Q4 2020.
  • Clarus Group disclosed 101 positions in Q4 2020, its first 13F filing on record.

Based on Clarus Group's 13F filing for Q4 2020, filed 16 Feb 2021.