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Clarus Group Portfolio holdings
AUM
$303M
Turnover
13.43%
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+16.99%
3 Year Est. Return
+67.55%
5 Year Est. Return
+92.37%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$30.6M
(+29%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
Cap. Flow %
15.37%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
119
New
24
Increased
61
Reduced
9
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.91M |
| 2 |
Energy Transfer Partners
ET
|
+$1.44M |
| 3 |
Plains All American Pipeline
PAA
|
+$728K |
| 4 |
Microsoft
MSFT
|
+$618K |
| 5 |
Visa
V
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$909K |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$318K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$316K |
| 4 |
Sprott Physical Gold
PHYS
|
+$235K |
| 5 |
DocuSign
DOCU
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.14% |
| 2 | Energy | 22.52% |
| 3 | Technology | 17.47% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toyota
TM
$251B
| $11.2M | 8.14% |
69,429
+13
| +0% | +$1.87K |
2021 Q3
7 quarters
|
|
|
2
Apple
AAPL
$5.17T
| $10.7M | 7.79% |
55,031
-5,215
| -9% | -$909K |
2020 Q4
10 quarters
|
|
|
3
ExxonMobil
XOM
$680B
| $10.2M | 7.45% |
95,196
+54,178
| +132% | +$5.91M |
2020 Q4
10 quarters
|
|
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$189M
| $7.49M | 5.46% |
196,184
+10,226
| +5% | +$364K |
2020 Q4
10 quarters
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $7.25M | 5.29% |
289,533
+14,980
| +5% | +$359K |
2020 Q4
10 quarters
|
|
|
6
Microsoft
MSFT
$3.87T
| $6.83M | 4.98% |
20,055
+1,972
| +11% | +$618K |
2020 Q4
10 quarters
|
|
7
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $6.54M | 4.77% |
208,194
+9,685
| +5% | +$275K |
2020 Q4
10 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $6.08M | 4.44% |
78,353
+7,088
| +10% | +$521K |
2022 Q3
3 quarters
|
|
9
Black Stone Minerals
BSM
$2.98B
| $5.34M | 3.89% |
334,596
| – | – |
2022 Q2
4 quarters
|
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $4.05M | 2.95% |
65,238
+2,546
| +4% | +$146K |
2020 Q4
10 quarters
|
|
11
Chevron
CVX
$416B
| $3.9M | 2.84% |
24,776
+2,613
| +12% | +$419K |
2020 Q4
10 quarters
|
|
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$49.3M
| $3.52M | 2.57% |
99,188
+5,452
| +6% | +$183K |
2020 Q4
10 quarters
|
|
13
Amazon
AMZN
$2.88T
| $2.88M | 2.1% |
22,130
+1,532
| +7% | +$175K |
2020 Q4
10 quarters
|
|
14
Johnson & Johnson
JNJ
$675B
| $2.25M | 1.64% |
13,593
+2,675
| +25% | +$432K |
2020 Q4
10 quarters
|
|
|
15
Energy Transfer Partners
ET
$67B
| $1.97M | 1.44% |
155,001
+113,948
| +278% | +$1.44M |
2020 Q4
10 quarters
|
|
16
Enterprise Products Partners
EPD
$80.1B
| $1.85M | 1.35% |
70,253
+701
| +1% | +$18.3K |
2020 Q4
10 quarters
|
|
17
Comstock Resources
CRK
$4.44B
| $1.81M | 1.32% |
155,745
+32,632
| +27% | +$340K |
2020 Q4
10 quarters
|
|
18
JPMorgan Chase
JPM
$912B
| $1.72M | 1.26% |
11,842
+3,467
| +41% | +$477K |
2020 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$4.2T
| $1.64M | 1.19% |
38,700
+5,050
| +15% | +$168K |
2020 Q4
10 quarters
|
|
20
PepsiCo
PEP
$196B
| $1.19M | 0.87% |
6,446
+249
| +4% | +$46.5K |
2020 Q4
10 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.18M | 0.86% |
3,452
+128
| +4% | +$41.8K |
2020 Q4
10 quarters
|
|
22
Merck
MRK
$363B
| $1.02M | 0.75% |
8,864
+3,480
| +65% | +$395K |
2020 Q4
10 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.57T
| $1.01M | 0.74% |
8,366
-860
| -9% | -$100K |
2020 Q4
10 quarters
|
|
24
Texas Instruments
TXN
$283B
| $975K | 0.71% |
5,414
+324
| +6% | +$55.8K |
2020 Q4
10 quarters
|
|
25
UnitedHealth
UNH
$361B
| $916K | 0.67% |
1,905
+867
| +84% | +$424K |
2020 Q4
10 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Energy and Technology.
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.