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CG
Clarus Group Portfolio holdings
AUM
$295M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.4M
(-6.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
103
New
11
Increased
28
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.32M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$303K |
| 3 |
Intel
INTC
|
+$247K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
Nucor
NUE
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$6.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.65M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.17% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.93M | 9.33% |
60,246
+454
| +0.8% | +$67K |
|
2
Toyota
TM
$224B
| $9.84M | 9.23% |
69,416
-150
| -0.2% | -$21.1K |
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $6.44M | 6.05% |
274,553
-72,015
| -21% | -$1.65M |
|
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $6.44M | 6.05% |
185,958
-26,589
| -13% | -$908K |
|
5
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $5.63M | 5.28% |
198,509
-18,839
| -9% | -$534K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5.28M | 4.95% |
71,265
+16,889
| +31% | +$1.32M |
|
7
Black Stone Minerals
BSM
$3.18B
| $5.25M | 4.93% |
334,596
+600
| +0.2% | +$9.4K |
|
8
Microsoft
MSFT
$3.45T
| $5.21M | 4.89% |
18,083
+23
| +0.1% | +$5.87K |
|
9
ExxonMobil
XOM
$644B
| $4.5M | 4.22% |
41,018
+36
| +0.1% | +$3.98K |
|
10
Chevron
CVX
$392B
| $3.62M | 3.39% |
22,163
-421
| -2% | -$70.6K |
|
11
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.44M | 3.23% |
62,692
-10,523
| -14% | -$540K |
|
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $3.12M | 2.93% |
93,736
-18,574
| -17% | -$624K |
|
13
Amazon
AMZN
$2.92T
| $2.13M | 2% |
20,598
+878
| +4% | +$84.8K |
|
14
Enterprise Products Partners
EPD
$82.3B
| $1.8M | 1.69% |
69,552
+255
| +0.4% | +$6.55K |
|
15
Johnson & Johnson
JNJ
$618B
| $1.69M | 1.59% |
10,918
+12
| +0.1% | +$1.94K |
|
16
Comstock Resources
CRK
$3.89B
| $1.33M | 1.25% |
123,113
| – | – |
|
17
PepsiCo
PEP
$190B
| $1.13M | 1.06% |
6,197
+4
| +0.1% | +$699 |
|
18
JPMorgan Chase
JPM
$935B
| $1.09M | 1.02% |
8,375
+190
| +2% | +$26K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.03M | 0.96% |
3,324
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $959K | 0.9% |
9,226
+540
| +6% | +$52.1K |
|
21
Texas Instruments
TXN
$252B
| $947K | 0.89% |
5,090
+116
| +2% | +$20.4K |
|
22
NVIDIA
NVDA
$4.86T
| $935K | 0.88% |
33,650
| – | – |
|
23
Kinder Morgan
KMI
$71.7B
| $788K | 0.74% |
44,988
+1,251
| +3% | +$22.3K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $704K | 0.66% |
1,719
-2,705
| -61% | -$1.08M |
|
25
Pfizer
PFE
$143B
| $699K | 0.66% |
17,125
+15
| +0.1% | +$648 |
|
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Clarus Group's Q1 2023 Portfolio in Review
As of Q1 2023, Clarus Group held 103 positions worth $107M, down 6.5% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clarus Group withdrew a net $11.7M in Q1 2023, closing 8 positions and reducing 27 holdings. Its most notable exit was Stellar Bancorp, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Clarus Group opened a new position in Schwab Fundamental Emerging Markets Large Company Index ETF worth $303K.
- Clarus Group's largest Q1 2023 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 11,617 shares worth $303K.
- Clarus Group added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.32M increase.
- Clarus Group's biggest Q1 2023 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.65M.
- Clarus Group fully exited Stellar Bancorp in Q1 2023, selling an estimated $6.6M.
- Clarus Group's ten largest holdings make up 58% of its $107M portfolio in Q1 2023.
- Clarus Group opened 11 new positions and closed 8 in Q1 2023.
- Clarus Group's portfolio value fell 6.5% quarter-over-quarter to $107M.
Based on Clarus Group's 13F filing for Q1 2023, filed 18 Apr 2023.