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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
-13.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$27.7M
Cap. Flow
-$6.99M
Cap. Flow %
-5.86%
Top 10 Hldgs %
56.54%
Holding
120
New
5
Increased
33
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$5.07M
2
AMZN icon
Amazon
AMZN
+$626K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$344K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ET icon
Energy Transfer Partners
ET
+$319K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$9.12M
2
XOM icon
ExxonMobil
XOM
+$606K
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$355K
4
UBER icon
Uber
UBER
+$320K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.47%
2 Energy 15.61%
3 Technology 14.27%
4 Consumer Discretionary 11.83%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
Toyota
TM
$231B
$10.7M 8.96%
69,362
– –
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$207M
$9.61M 8.05%
277,450
-77
-0% -$2.85K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$9.24M 7.74%
430,460
-2,143
-0.5% -$48K
AAPL icon
4
Apple
AAPL
$4.84T
$8.12M 6.81%
59,375
-315
-0.5% -$47.7K
STEL
5
DELISTED
Stellar Bancorp
STEL
$5.96M 4.99%
223,943
– –
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.4B
$5.65M 4.73%
247,996
-6,486
-3% -$166K
MSFT icon
7
Microsoft
MSFT
$3.69T
$4.77M 4%
18,560
+45
+0.2% +$12.2K
PTNQ icon
8
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$4.64M 3.89%
92,321
+769
+0.8% +$39.8K
BSM icon
9
Black Stone Minerals
BSM
$3.23B
$4.57M 3.83%
+333,996
New +$5.07M
PAMC icon
10
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$4.21M 3.53%
141,550
-353
-0.2% -$11.4K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.44B
$3.97M 3.33%
99,525
-3,563
-3% -$170K
XOM icon
12
ExxonMobil
XOM
$696B
$3.36M 2.81%
39,189
-6,723
-15% -$606K
CVX icon
13
Chevron
CVX
$427B
$3.26M 2.73%
22,531
-73
-0.3% -$12.1K
AMZN icon
14
Amazon
AMZN
$2.68T
$2.2M 1.85%
20,720
+5,000
+32% +$626K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$1.93M 1.62%
10,884
+10
+0.1% +$1.78K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$1.83M 1.53%
75,021
+260
+0.3% +$6.84K
CRK icon
17
Comstock Resources
CRK
$4.2B
$1.25M 1.04%
103,031
+10,065
+11% +$167K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$1.11M 0.93%
29,526
-3,376
-10% -$127K
PEP icon
19
PepsiCo
PEP
$185B
$1.03M 0.86%
6,187
+4
+0.1% +$673
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$1M 0.84%
9,160
-220
-2% -$26K
VLY icon
21
Valley National Bancorp
VLY
$7.63B
$980K 0.82%
94,129
-16,877
-15% -$200K
JPM icon
22
JPMorgan Chase
JPM
$937B
$958K 0.8%
8,509
-100
-1% -$12.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$921K 0.77%
3,374
-75
-2% -$23.5K
PFE icon
24
Pfizer
PFE
$157B
$911K 0.76%
17,385
-288
-2% -$14.7K
SHEL icon
25
Shell
SHEL
$283B
$801K 0.67%
15,326
-1,692
-10% -$95.1K
1
2 3 4 5

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return

Clarus Group's Q2 2022 Portfolio in Review

As of Q2 2022, Clarus Group held 120 positions worth $119M, down 19% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarus Group withdrew a net $6.99M in Q2 2022, closing 16 positions and reducing 34 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 43% a quarter earlier, followed by Energy and Technology.

Against the trend, Clarus Group opened a new position in Black Stone Minerals worth $4.57M.

  • Clarus Group's largest Q2 2022 buy was Black Stone Minerals: 333,996 shares worth $4.57M.
  • Clarus Group added most to Amazon in Q2 2022, an estimated $626K increase.
  • Clarus Group's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $606K.
  • Clarus Group fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $9.12M.
  • Clarus Group's ten largest holdings make up 57% of its $119M portfolio in Q2 2022.
  • Clarus Group opened 5 new positions and closed 16 in Q2 2022.
  • Clarus Group's portfolio value fell 19% quarter-over-quarter to $119M.

Based on Clarus Group's 13F filing for Q2 2022, filed 27 Jul 2022.