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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
-0.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.74M
Cap. Flow
-$1.08M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.82%
Holding
125
New
17
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$903K
2
AAPL icon
Apple
AAPL
+$544K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$465K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$437K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.05M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$894K
3
XOM icon
ExxonMobil
XOM
+$835K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$722K
5
SBUX icon
Starbucks
SBUX
+$508K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Consumer Discretionary 11.49%
3 Energy 10.88%
4 Financials 8.55%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
Toyota
TM
$224B
$12.5M 8.51%
69,362
+614
+0.9% +$115K
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$10.9M 7.45%
277,527
+4,543
+2% +$179K
AAPL icon
3
Apple
AAPL
$4.54T
$10.4M 7.09%
59,690
+3,237
+6% +$544K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.3M 7%
432,603
-16,705
-4% -$391K
PTBD icon
5
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$9.12M 6.21%
375,270
+18,121
+5% +$465K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.2M 4.9%
254,482
-32,891
-11% -$894K
STEL
7
DELISTED
Stellar Bancorp
STEL
$6.94M 4.72%
223,943
+1,783
+0.8% +$54.3K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$6.83M 4.65%
103,088
+649
+0.6% +$45.8K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.71M 3.88%
18,515
+18
+0.1% +$5.42K
PAMC icon
10
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$5.02M 3.42%
141,903
-1,660
-1% -$57.1K
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.78M 3.25%
91,552
-2,345
-2% -$128K
XOM icon
12
ExxonMobil
XOM
$644B
$3.79M 2.58%
45,912
-10,747
-19% -$835K
CVX icon
13
Chevron
CVX
$392B
$3.68M 2.5%
22,604
+127
+0.6% +$18.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.56M 1.74%
15,720
+2,680
+21% +$414K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$1.93M 1.31%
74,761
-2,231
-3% -$54.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.93M 1.31%
10,874
-153
-1% -$26K
VLY icon
17
Valley National Bancorp
VLY
$7.9B
$1.45M 0.98%
111,006
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.89%
9,380
+200
+2% +$27.2K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.28M 0.87%
32,902
-18,527
-36% -$722K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.83%
3,449
+233
+7% +$75.4K
CRK icon
21
Comstock Resources
CRK
$3.89B
$1.21M 0.83%
92,966
-59
-0.1% -$525
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.17M 0.8%
8,609
-90
-1% -$13.3K
PEP icon
23
PepsiCo
PEP
$190B
$1.03M 0.7%
6,183
-8
-0.1% -$1.34K
SHEL icon
24
Shell
SHEL
$254B
$935K 0.64%
+17,018
New +$903K
TXN icon
25
Texas Instruments
TXN
$252B
$931K 0.63%
5,076
+1,107
+28% +$195K
1
2 3 4 5

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FRA
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PC
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BIC
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Clarus Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clarus Group held 125 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarus Group's Q1 2022 filing shows 17 new, 41 increased, 41 reduced and 10 closed positions. Its largest new stake was Shell: 17,018 shares worth $935K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Clarus Group's largest Q1 2022 buy was Shell: 17,018 shares worth $935K.
  • Clarus Group added most to Apple in Q1 2022, an estimated $544K increase.
  • Clarus Group's biggest Q1 2022 reduction was Global X US Infrastructure Development ETF, cutting an estimated $894K.
  • Clarus Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.05M.
  • Clarus Group's ten largest holdings make up 58% of its $147M portfolio in Q1 2022.
  • Clarus Group opened 17 new positions and closed 10 in Q1 2022.
  • Clarus Group's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Clarus Group's 13F filing for Q1 2022, filed 13 May 2022.