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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
+6.24%
1 Year Est. Return
+16.99%
3 Year Est. Return
+67.55%
5 Year Est. Return
+92.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
(+11%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
113
New
9
Increased
36
Reduced
32
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$4.23M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.18M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$4.13M |
| 4 |
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
|
+$2.11M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.14M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.08M |
| 3 |
Pacer Trendpilot International ETF
PTIN
|
+$2.44M |
| 4 |
ARK Innovation ETF
ARKK
|
+$747K |
| 5 |
Northern Trust
NTRS
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.09% |
| 2 | Technology | 13.38% |
| 3 | Energy | 9.33% |
| 4 | Financials | 8.65% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$5.65B
| $14.2M | 10.64% |
113,268
-6,407
| -5% | -$747K |
2020 Q4
2 quarters
|
|
2
Apple
AAPL
$5.18T
| $8.3M | 6.21% |
57,229
+31
| +0.1% | +$4.02K |
2020 Q4
2 quarters
|
|
3
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $7.89M | 5.9% |
304,827
+643
| +0.2% | +$16.7K |
2020 Q4
2 quarters
|
|
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$190M
| $7.88M | 5.89% |
200,951
+108,503
| +117% | +$4.13M |
2020 Q4
2 quarters
|
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $7.61M | 5.69% |
330,828
+185,111
| +127% | +$4.18M |
2020 Q4
2 quarters
|
|
|
6
Pacer Trendpilot US Bond ETF
PTBD
$81.9M
| $7.47M | 5.59% |
268,518
+153,834
| +134% | +$4.23M |
2020 Q4
2 quarters
|
|
7
DELISTED
Stellar Bancorp
STEL
| $5.98M | 4.48% |
222,160
+4,960
| +2% | +$149K |
2020 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $5.23M | 3.91% |
18,811
-745
| -4% | -$189K |
2020 Q4
2 quarters
|
|
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $4.96M | 3.71% |
129,572
-113,244
| -47% | -$4.14M |
2020 Q4
2 quarters
|
|
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $3.91M | 2.92% |
69,747
+37,286
| +115% | +$2.01M |
2020 Q4
2 quarters
|
|
|
11
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$48.8M
| $3.7M | 2.77% |
102,088
+56,807
| +125% | +$2.11M |
2020 Q4
2 quarters
|
|
12
ExxonMobil
XOM
$696B
| $3.52M | 2.64% |
57,538
+8,628
| +18% | +$515K |
2020 Q4
2 quarters
|
|
|
13
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $3.11M | 2.33% |
85,990
-86,853
| -50% | -$3.08M |
2020 Q4
2 quarters
|
|
|
14
Pacer Trendpilot International ETF
PTIN
$174M
| $2.56M | 1.92% |
87,240
-84,484
| -49% | -$2.44M |
2020 Q4
2 quarters
|
|
15
Amazon
AMZN
$2.88T
| $2.45M | 1.83% |
13,160
| – | – |
2020 Q4
2 quarters
|
|
16
Chevron
CVX
$429B
| $2.34M | 1.75% |
22,462
+42
| +0.2% | +$4.43K |
2020 Q4
2 quarters
|
|
17
Enterprise Products Partners
EPD
$82.6B
| $1.89M | 1.41% |
77,448
-244
| -0.3% | -$5.78K |
2020 Q4
2 quarters
|
|
18
Johnson & Johnson
JNJ
$688B
| $1.88M | 1.41% |
11,105
+12
| +0.1% | +$1.99K |
2020 Q4
2 quarters
|
|
19
Valley National Bancorp
VLY
$7.88B
| $1.48M | 1.11% |
111,006
| – | – |
2020 Q4
2 quarters
|
|
20
JPMorgan Chase
JPM
$919B
| $1.36M | 1.01% |
8,698
+1
| +0% | +$157 |
2020 Q4
2 quarters
|
|
21
TechnipFMC
FTI
$25.8B
| $1.23M | 0.92% |
+143,050
| New | +$1.21M |
2021 Q2
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.6T
| $1.17M | 0.87% |
9,020
+80
| +0.9% | +$9.5K |
2020 Q4
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.1M | 0.82% |
3,125
| – | – |
2020 Q4
2 quarters
|
|
24
PepsiCo
PEP
$198B
| $925K | 0.69% |
6,188
+3
| +0% | +$437 |
2020 Q4
2 quarters
|
|
25
Pfizer
PFE
$165B
| $921K | 0.69% |
23,240
-1,190
| -5% | -$46.3K |
2020 Q4
2 quarters
|
|
Similar funds
MHP
CCM
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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.
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.