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CG
Clarus Group Portfolio holdings
AUM
$279M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.23M
(+3.9%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
100
New
7
Increased
22
Reduced
33
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$673K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251K |
| 4 |
Chubb
CB
|
+$227K |
| 5 |
EOG Resources
EOG
|
+$225K |
Top Sells
| 1 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$711K |
| 2 |
TechnipFMC
FTI
|
+$593K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$588K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$382K |
Sector Composition
| 1 | Energy | 19.58% |
| 2 | Technology | 14.04% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 9.03% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toyota
TM
$213B
| $9.5M | 8.34% |
69,566
+204
| +0.3% | +$28.4K |
|
2
Apple
AAPL
$4.89T
| $7.77M | 6.82% |
59,792
+429
| +0.7% | +$61.3K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $7.7M | 6.76% |
346,568
-26,701
| -7% | -$588K |
|
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
| $7.47M | 6.56% |
212,547
-20,347
| -9% | -$711K |
|
|
STEL
5
DELISTED
Stellar Bancorp
STEL
| $6.6M | 5.79% |
223,943
| – | – |
|
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.76M | 5.05% |
217,348
-12,372
| -5% | -$324K |
|
7
Black Stone Minerals
BSM
$3.04B
| $5.63M | 4.95% |
333,996
| – | – |
|
8
ExxonMobil
XOM
$605B
| $4.52M | 3.97% |
40,982
+1,243
| +3% | +$133K |
|
9
Microsoft
MSFT
$2.98T
| $4.33M | 3.8% |
18,060
-45
| -0.2% | -$10.8K |
|
10
Chevron
CVX
$366B
| $4.05M | 3.56% |
22,584
+22
| +0.1% | +$3.84K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $4.05M | 3.56% |
54,376
-3,004
| -5% | -$226K |
|
|
12
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $3.6M | 3.16% |
73,215
-7,610
| -9% | -$382K |
|
13
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
| $3.52M | 3.09% |
112,310
-10,093
| -8% | -$314K |
|
14
Johnson & Johnson
JNJ
$602B
| $1.93M | 1.69% |
10,906
+11
| +0.1% | +$1.9K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.69M | 1.49% |
4,424
+1,751
| +66% | +$673K |
|
16
Comstock Resources
CRK
$3.85B
| $1.69M | 1.48% |
123,113
| – | – |
|
17
Enterprise Products Partners
EPD
$82.2B
| $1.67M | 1.47% |
69,297
-2,041
| -3% | -$50.2K |
|
18
Amazon
AMZN
$2.69T
| $1.66M | 1.45% |
19,720
-530
| -3% | -$52.4K |
|
19
PepsiCo
PEP
$190B
| $1.12M | 0.98% |
6,193
+3
| +0% | +$535 |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $1.11M | 0.97% |
29,526
| – | – |
|
21
JPMorgan Chase
JPM
$912B
| $1.1M | 0.96% |
8,185
-150
| -2% | -$19K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.9% |
3,324
-50
| -1% | -$14.8K |
|
23
Pfizer
PFE
$143B
| $877K | 0.77% |
17,110
+12
| +0.1% | +$575 |
|
24
Texas Instruments
TXN
$265B
| $822K | 0.72% |
4,974
-102
| -2% | -$17K |
|
25
Kinder Morgan
KMI
$72.4B
| $791K | 0.69% |
43,737
-1,471
| -3% | -$26.5K |
|
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Clarus Group's Q4 2022 Portfolio in Review
As of Q4 2022, Clarus Group held 100 positions worth $114M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clarus Group withdrew a net $3.76M in Q4 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $436K position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clarus Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $305K.
- Clarus Group's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 2,246 shares worth $305K.
- Clarus Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $673K increase.
- Clarus Group's biggest Q4 2022 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $711K.
- Clarus Group fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $436K.
- Clarus Group's ten largest holdings make up 56% of its $114M portfolio in Q4 2022.
- Clarus Group opened 7 new positions and closed 8 in Q4 2022.
- Clarus Group's portfolio value rose 3.9% quarter-over-quarter to $114M.
Based on Clarus Group's 13F filing for Q4 2022, filed 27 Jan 2023.