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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
+8.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
Cap. Flow
+$21.1M
Cap. Flow %
15.37%
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6

Top Buys

1
XOM icon
ExxonMobil
XOM
+$5.91M
2
ET icon
Energy Transfer Partners
ET
+$1.44M
3
PAA icon
Plains All American Pipeline
PAA
+$728K
4
MSFT icon
Microsoft
MSFT
+$618K
5
V icon
Visa
V
+$557K

Top Sells

1
AAPL icon
Apple
AAPL
+$909K
2
DIV icon
Global X SuperDividend US ETF
DIV
+$318K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$316K
4
PHYS icon
Sprott Physical Gold
PHYS
+$235K
5
DOCU
DocuSign
DOCU
+$227K

Sector Composition

1 Energy 22.52%
2 Technology 17.47%
3 Consumer Discretionary 11.72%
4 Healthcare 5.45%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
Toyota
TM
$210B
$11.2M 8.14%
69,429
+13
+0% +$1.87K
AAPL icon
2
Apple
AAPL
$4.9T
$10.7M 7.79%
55,031
-5,215
-9% -$909K
XOM icon
3
ExxonMobil
XOM
$611B
$10.2M 7.45%
95,196
+54,178
+132% +$5.91M
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$7.49M 5.46%
196,184
+10,226
+5% +$364K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.25M 5.29%
289,533
+14,980
+5% +$359K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.83M 4.98%
20,055
+1,972
+11% +$618K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.54M 4.77%
208,194
+9,685
+5% +$275K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.08M 4.44%
78,353
+7,088
+10% +$521K
BSM icon
9
Black Stone Minerals
BSM
$3.04B
$5.34M 3.89%
334,596
– –
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.05M 2.95%
65,238
+2,546
+4% +$146K
CVX icon
11
Chevron
CVX
$373B
$3.9M 2.84%
24,776
+2,613
+12% +$419K
PAMC icon
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$3.52M 2.57%
99,188
+5,452
+6% +$183K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.88M 2.1%
22,130
+1,532
+7% +$175K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.25M 1.64%
13,593
+2,675
+25% +$432K
ET icon
15
Energy Transfer Partners
ET
$69.9B
$1.97M 1.44%
155,001
+113,948
+278% +$1.44M
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$1.85M 1.35%
70,253
+701
+1% +$18.3K
CRK icon
17
Comstock Resources
CRK
$3.92B
$1.81M 1.32%
155,745
+32,632
+27% +$340K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.72M 1.26%
11,842
+3,467
+41% +$477K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.64M 1.19%
38,700
+5,050
+15% +$168K
PEP icon
20
PepsiCo
PEP
$187B
$1.19M 0.87%
6,446
+249
+4% +$46.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.86%
3,452
+128
+4% +$41.8K
MRK icon
22
Merck
MRK
$315B
$1.02M 0.75%
8,864
+3,480
+65% +$395K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.74%
8,366
-860
-9% -$99.5K
TXN icon
24
Texas Instruments
TXN
$258B
$975K 0.71%
5,414
+324
+6% +$55.8K
UNH icon
25
UnitedHealth
UNH
$387B
$916K 0.67%
1,905
+867
+84% +$424K
1
2 3 4 5

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NIWA
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Clarus Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clarus Group held 119 positions worth $137M, up 29% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group deployed $21.1M of net new capital in Q2 2023, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Plains All American Pipeline: 55,164 shares worth $778K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $909K trimmed.

  • Clarus Group's largest Q2 2023 buy was Plains All American Pipeline: 55,164 shares worth $778K.
  • Clarus Group added most to ExxonMobil in Q2 2023, an estimated $5.91M increase.
  • Clarus Group's biggest Q2 2023 reduction was Apple, cutting an estimated $909K.
  • Clarus Group fully exited Global X SuperDividend US ETF in Q2 2023, selling an estimated $318K.
  • Clarus Group's ten largest holdings make up 55% of its $137M portfolio in Q2 2023.
  • Clarus Group opened 24 new positions and closed 6 in Q2 2023.
  • Clarus Group's portfolio value rose 29% quarter-over-quarter to $137M.

Based on Clarus Group's 13F filing for Q2 2023, filed 17 Jul 2023.