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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
-1.32%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.61M
Cap. Flow
-$6.73M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.08%
Holding
107
New
3
Increased
32
Reduced
21
Closed
14

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M
2
CRK icon
Comstock Resources
CRK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
MPC icon
Marathon Petroleum
MPC
+$226K
5
TELL
Tellurian Inc.
TELL
+$69.3K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
+$3.97M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.27M
4
VLY icon
Valley National Bancorp
VLY
+$980K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$601K

Sector Composition

1 Energy 18.64%
2 Technology 14.92%
3 Consumer Discretionary 11.24%
4 Financials 8.67%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
Toyota
TM
$213B
$9.04M 8.24%
69,362
– –
AAPL icon
2
Apple
AAPL
$4.89T
$8.2M 7.48%
59,363
-12
-0% -$1.88K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.78M 7.09%
373,269
-57,191
-13% -$1.27M
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$7.43M 6.77%
232,894
-44,556
-16% -$1.59M
STEL
5
DELISTED
Stellar Bancorp
STEL
$6.55M 5.97%
223,943
– –
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.3M 4.83%
229,720
-18,276
-7% -$459K
BSM icon
7
Black Stone Minerals
BSM
$3.04B
$5.23M 4.77%
333,996
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.22M 3.84%
18,105
-455
-2% -$120K
PTNQ icon
9
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.98M 3.63%
80,825
-11,496
-12% -$601K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.79M 3.46%
+57,380
New +$4.18M
XOM icon
11
ExxonMobil
XOM
$605B
$3.47M 3.16%
39,739
+550
+1% +$50.2K
PAMC icon
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$3.41M 3.11%
122,403
-19,147
-14% -$596K
CVX icon
13
Chevron
CVX
$366B
$3.24M 2.96%
22,562
+31
+0.1% +$4.73K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.29M 2.09%
20,250
-470
-2% -$59.4K
CRK icon
15
Comstock Resources
CRK
$3.85B
$2.13M 1.94%
123,113
+20,082
+19% +$332K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$1.78M 1.62%
10,895
+11
+0.1% +$1.86K
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$1.7M 1.55%
71,338
-3,683
-5% -$95K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.11M 1.01%
29,526
– –
PEP icon
19
PepsiCo
PEP
$190B
$1.01M 0.92%
6,190
+3
+0% +$517
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$955K 0.87%
2,673
+786
+42% +$312K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$935K 0.85%
9,726
+566
+6% +$63.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$901K 0.82%
3,374
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$871K 0.79%
8,335
-174
-2% -$20K
FTI icon
24
TechnipFMC
FTI
$28.7B
$864K 0.79%
93,050
– –
ENPH icon
25
Enphase Energy
ENPH
$5.41B
$802K 0.73%
2,891
– –
1
2 3 4 5

Similar funds

MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Clarus Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clarus Group held 107 positions worth $110M, down 8.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarus Group withdrew a net $6.73M in Q3 2022, closing 14 positions and reducing 21 holdings. Its most notable exit was ARK Innovation ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Avantis US Small Cap Value ETF worth $3.79M.

  • Clarus Group's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 57,380 shares worth $3.79M.
  • Clarus Group added most to Comstock Resources in Q3 2022, an estimated $332K increase.
  • Clarus Group's biggest Q3 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.59M.
  • Clarus Group fully exited ARK Innovation ETF in Q3 2022, selling an estimated $3.97M.
  • Clarus Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2022.
  • Clarus Group opened 3 new positions and closed 14 in Q3 2022.
  • Clarus Group's portfolio value fell 8.1% quarter-over-quarter to $110M.

Based on Clarus Group's 13F filing for Q3 2022, filed 10 Nov 2022.