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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
+8.42%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.31M
Cap. Flow
+$4.93M
Cap. Flow %
4.1%
Top 10 Hldgs %
56.06%
Holding
112
New
11
Increased
39
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.62M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.62M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.48M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$804K
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$784K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$790K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$527K
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$446K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
HAL icon
Halliburton
HAL
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.48%
3 Energy 8.03%
4 Healthcare 4.28%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$14.5M 12.04%
119,675
-3,163
-3% -$428K
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$8.65M 7.2%
242,816
-23,416
-9% -$790K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.64M 6.36%
304,184
+8,520
+3% +$196K
AAPL icon
4
Apple
AAPL
$4.54T
$7.32M 6.09%
57,198
-2,657
-4% -$341K
STEL
5
DELISTED
Stellar Bancorp
STEL
$6.86M 5.71%
217,200
– –
FVC icon
6
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$6.06M 5.04%
172,843
-15,891
-8% -$527K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.89M 4.07%
19,556
-373
-2% -$86.5K
PTIN icon
8
Pacer Trendpilot International ETF
PTIN
$183M
$4.82M 4.01%
171,724
-16,322
-9% -$446K
PALC icon
9
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.4M 2.83%
92,448
+43,747
+90% +$1.48M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.26M 2.72%
145,717
+74,623
+105% +$1.62M
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.15M 2.63%
114,684
+58,921
+106% +$1.62M
XOM icon
12
ExxonMobil
XOM
$644B
$2.77M 2.3%
48,910
+687
+1% +$36K
CVX icon
13
Chevron
CVX
$392B
$2.34M 1.94%
22,420
+299
+1% +$29.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.16M 1.8%
13,160
-940
-7% -$149K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$1.81M 1.51%
11,093
+11
+0.1% +$1.78K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$1.75M 1.46%
77,692
-2,163
-3% -$47.6K
PTNQ icon
17
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.74M 1.44%
32,461
+15,333
+90% +$804K
PAMC icon
18
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$1.62M 1.35%
45,281
+22,624
+100% +$784K
VLY icon
19
Valley National Bancorp
VLY
$7.9B
$1.52M 1.27%
111,006
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.35M 1.12%
8,697
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.84%
8,940
+200
+2% +$19.8K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$978K 0.81%
3,125
-250
-7% -$67.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.75%
3,414
– –
PEP icon
24
PepsiCo
PEP
$190B
$887K 0.74%
6,185
+4
+0.1% +$549
PFE icon
25
Pfizer
PFE
$143B
$877K 0.73%
24,430
+17
+0.1% +$604
1
2 3 4 5

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CA
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MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
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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
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TJHA
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Clarus Group's Q1 2021 Portfolio in Review

As of Q1 2021, Clarus Group held 112 positions worth $120M, up 3.7% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group deployed $4.93M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Whitestone REIT: 37,173 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $790K trimmed.

  • Clarus Group's largest Q1 2021 buy was Whitestone REIT: 37,173 shares worth $358K.
  • Clarus Group added most to FT Vest Fund of Buffer ETFs in Q1 2021, an estimated $1.62M increase.
  • Clarus Group's biggest Q1 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $790K.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q1 2021, selling an estimated $327K.
  • Clarus Group's ten largest holdings make up 56% of its $120M portfolio in Q1 2021.
  • Clarus Group opened 11 new positions and closed 8 in Q1 2021.
  • Clarus Group's portfolio value rose 3.7% quarter-over-quarter to $120M.

Based on Clarus Group's 13F filing for Q1 2021, filed 16 Apr 2021.