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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$8.53M
Cap. Flow %
6.38%
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.23M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.18M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.13M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$2.11M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.01M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.14M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.08M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$2.44M
4
ARKK icon
ARK Innovation ETF
ARKK
+$747K
5
NTRS icon
Northern Trust
NTRS
+$538K

Sector Composition

1 Technology 13.38%
2 Energy 9.27%
3 Financials 8.65%
4 Healthcare 4.05%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.15B
$14.2M 10.64%
113,268
-6,407
-5% -$747K
AAPL icon
2
Apple
AAPL
$4.89T
$8.3M 6.21%
57,229
+31
+0.1% +$4.02K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.89M 5.9%
304,827
+643
+0.2% +$16.7K
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$7.88M 5.89%
200,951
+108,503
+117% +$4.13M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.61M 5.69%
330,828
+185,111
+127% +$4.18M
PTBD icon
6
Pacer Trendpilot US Bond ETF
PTBD
$88M
$7.47M 5.59%
268,518
+153,834
+134% +$4.23M
STEL
7
DELISTED
Stellar Bancorp
STEL
$5.98M 4.48%
222,160
+4,960
+2% +$149K
MSFT icon
8
Microsoft
MSFT
$2.98T
$5.23M 3.91%
18,811
-745
-4% -$189K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$4.96M 3.71%
129,572
-113,244
-47% -$4.14M
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.91M 2.92%
69,747
+37,286
+115% +$2.01M
PAMC icon
11
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$3.7M 2.77%
102,088
+56,807
+125% +$2.11M
XOM icon
12
ExxonMobil
XOM
$605B
$3.52M 2.64%
57,538
+8,628
+18% +$515K
FVC icon
13
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$3.11M 2.33%
85,990
-86,853
-50% -$3.08M
PTIN icon
14
Pacer Trendpilot International ETF
PTIN
$180M
$2.56M 1.92%
87,240
-84,484
-49% -$2.44M
AMZN icon
15
Amazon
AMZN
$2.69T
$2.45M 1.83%
13,160
– –
CVX icon
16
Chevron
CVX
$366B
$2.34M 1.75%
22,462
+42
+0.2% +$4.43K
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$1.89M 1.41%
77,448
-244
-0.3% -$5.78K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$1.89M 1.41%
11,105
+12
+0.1% +$1.99K
VLY icon
19
Valley National Bancorp
VLY
$8.42B
$1.48M 1.11%
111,006
– –
JPM icon
20
JPMorgan Chase
JPM
$912B
$1.35M 1.01%
8,698
+1
+0% +$157
FTI icon
21
TechnipFMC
FTI
$28.7B
$1.23M 0.92%
+143,050
New +$1.21M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.87%
9,020
+80
+0.9% +$9.54K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$1.09M 0.82%
3,125
– –
PEP icon
24
PepsiCo
PEP
$190B
$925K 0.69%
6,188
+3
+0% +$437
PFE icon
25
Pfizer
PFE
$143B
$921K 0.69%
23,240
-1,190
-5% -$46.3K
1
2 3 4 5

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NIWA
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CRI
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Clarus Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clarus Group held 113 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $8.53M of net new capital in Q2 2021, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was TechnipFMC: 143,050 shares worth $1.23M.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $4.14M trimmed.

  • Clarus Group's largest Q2 2021 buy was TechnipFMC: 143,050 shares worth $1.23M.
  • Clarus Group added most to Pacer Trendpilot US Bond ETF in Q2 2021, an estimated $4.23M increase.
  • Clarus Group's biggest Q2 2021 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.14M.
  • Clarus Group fully exited Northern Trust in Q2 2021, selling an estimated $538K.
  • Clarus Group's ten largest holdings make up 55% of its $134M portfolio in Q2 2021.
  • Clarus Group opened 9 new positions and closed 3 in Q2 2021.
  • Clarus Group's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Clarus Group's 13F filing for Q2 2021, filed 12 Aug 2021.