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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
+6.62%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.86M
Cap. Flow
-$1.09M
Cap. Flow %
-0.73%
Top 10 Hldgs %
59.98%
Holding
111
New
2
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$778K
2
COIN icon
Coinbase
COIN
+$190K
3
META icon
Meta Platforms (Facebook)
META
+$81.3K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$67.2K
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$61.5K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$314K
2
HP icon
Helmerich & Payne
HP
+$312K
3
EOG icon
EOG Resources
EOG
+$277K
4
ARKK icon
ARK Innovation ETF
ARKK
+$238K
5
PHYS icon
Sprott Physical Gold
PHYS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Discretionary 11.67%
3 Financials 8.13%
4 Energy 8.02%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
Toyota
TM
$224B
$12.2M 8.22%
68,748
+4,325
+7% +$778K
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11.2M 7.51%
272,984
+1,493
+0.5% +$61.5K
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$10.8M 7.28%
102,439
-2,181
-2% -$238K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.5M 7.08%
449,308
+1,068
+0.2% +$25.2K
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$9.5M 6.39%
357,149
-11,655
-3% -$314K
AAPL icon
6
Apple
AAPL
$4.54T
$9.33M 6.28%
56,453
-322
-0.6% -$50.9K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.82M 5.26%
287,373
-6,229
-2% -$173K
STEL
8
DELISTED
Stellar Bancorp
STEL
$6.18M 4.15%
222,160
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.12M 4.11%
18,497
-148
-0.8% -$48K
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.51M 3.71%
93,897
+819
+0.9% +$47.6K
PAMC icon
11
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$5.07M 3.41%
143,563
+1,854
+1% +$67.2K
XOM icon
12
ExxonMobil
XOM
$644B
$3.39M 2.28%
56,659
-2,001
-3% -$125K
CVX icon
13
Chevron
CVX
$392B
$2.54M 1.71%
22,477
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$2.29M 1.54%
13,040
-100
-0.8% -$17.1K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.06M 1.39%
51,429
-4,151
-7% -$168K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.72M 1.16%
11,027
-54
-0.5% -$8.84K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$1.65M 1.11%
76,992
+271
+0.4% +$6.08K
VLY icon
18
Valley National Bancorp
VLY
$7.9B
$1.49M 1%
111,006
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.38M 0.93%
8,699
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.88%
9,180
-80
-0.9% -$11.6K
PFE icon
21
Pfizer
PFE
$143B
$1.25M 0.84%
23,253
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.71%
3,260
+245
+8% +$81.3K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.71%
25,029
-315
-1% -$14.2K
FVC icon
24
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.03M 0.69%
27,665
-2,801
-9% -$105K
PEP icon
25
PepsiCo
PEP
$190B
$989K 0.67%
6,191
– –
1
2 3 4 5

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MSWM
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FRA
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PC
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SM
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SM
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BIC
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TJHA
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Clarus Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clarus Group held 111 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Clarus Group opened 2 new positions and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarus Group's largest Q4 2021 buy was Coinbase: 655 shares worth $206K.
  • Clarus Group added most to Toyota in Q4 2021, an estimated $778K increase.
  • Clarus Group's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $314K.
  • Clarus Group fully exited Helmerich & Payne in Q4 2021, selling an estimated $312K.
  • Clarus Group's ten largest holdings make up 60% of its $149M portfolio in Q4 2021.
  • Clarus Group opened 2 new positions and closed 3 in Q4 2021.
  • Clarus Group's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Clarus Group's 13F filing for Q4 2021, filed 8 Feb 2022.