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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
+0.69%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$748K
Cap. Flow
+$819K
Cap. Flow %
0.59%
Top 10 Hldgs %
55.3%
Holding
119
New
6
Increased
28
Reduced
53
Closed
9

Top Buys

1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$983K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$981K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$978K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$975K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$519K

Top Sells

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$799K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$793K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$434K
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$363K
5
JNJ icon
Johnson & Johnson
JNJ
+$307K

Sector Composition

1 Energy 24.7%
2 Technology 15.56%
3 Consumer Discretionary 12.62%
4 Healthcare 4.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
1
Toyota
TM
$213B
$12.9M 9.36%
71,779
+2,350
+3% +$401K
XOM icon
2
ExxonMobil
XOM
$605B
$11.5M 8.34%
97,809
+2,613
+3% +$287K
AAPL icon
3
Apple
AAPL
$4.89T
$9.54M 6.92%
55,718
+687
+1% +$126K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.48M 4.7%
213,357
+5,163
+2% +$163K
PALC icon
5
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$6.47M 4.7%
175,396
-20,788
-11% -$799K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.43M 4.66%
82,449
+4,096
+5% +$329K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.32M 4.58%
257,978
-31,555
-11% -$793K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.3M 4.57%
19,941
-114
-0.6% -$37.7K
BSM icon
9
Black Stone Minerals
BSM
$3.04B
$5.77M 4.18%
334,596
– –
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.52M 3.28%
73,550
+8,312
+13% +$519K
CVX icon
11
Chevron
CVX
$366B
$4.1M 2.98%
24,332
-444
-2% -$71.7K
PAMC icon
12
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$3.07M 2.23%
88,910
-10,278
-10% -$363K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.61M 1.89%
20,544
-1,586
-7% -$213K
ET icon
14
Energy Transfer Partners
ET
$69.5B
$2.19M 1.59%
156,161
+1,160
+0.7% +$15.4K
EPD icon
15
Enterprise Products Partners
EPD
$82.2B
$1.91M 1.39%
69,796
-457
-0.7% -$12.2K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$1.83M 1.33%
11,732
-1,861
-14% -$307K
CRK icon
17
Comstock Resources
CRK
$3.85B
$1.72M 1.25%
155,745
– –
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.7M 1.23%
39,100
+400
+1% +$17.9K
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.63M 1.19%
11,264
-578
-5% -$86.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.87%
3,424
-28
-0.8% -$9.93K
PAA icon
21
Plains All American Pipeline
PAA
$16.8B
$1.14M 0.83%
74,352
+19,188
+35% +$288K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.8%
8,406
+40
+0.5% +$5.2K
PEP icon
23
PepsiCo
PEP
$190B
$1.07M 0.78%
6,341
-105
-2% -$19.1K
UNH icon
24
UnitedHealth
UNH
$384B
$977K 0.71%
1,938
+33
+2% +$16.2K
PTBD icon
25
Pacer Trendpilot US Bond ETF
PTBD
$88M
$956K 0.69%
+49,041
New +$975K
1
2 3 4 5

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LJCM
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NIWA
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DK
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SL
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CRI
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CCC
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CB
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Clarus Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clarus Group held 119 positions worth $138M, up 0.55% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarus Group's Q3 2023 filing shows 6 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was Pacer Trendpilot International ETF: 36,395 shares worth $949K. The largest sale was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $799K.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2023 buy was Pacer Trendpilot International ETF: 36,395 shares worth $949K.
  • Clarus Group added most to Pacer Trendpilot 100 ETF in Q3 2023, an estimated $519K increase.
  • Clarus Group's biggest Q3 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $799K.
  • Clarus Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $434K.
  • Clarus Group's ten largest holdings make up 55% of its $138M portfolio in Q3 2023.
  • Clarus Group opened 6 new positions and closed 9 in Q3 2023.
  • Clarus Group's portfolio value rose 0.55% quarter-over-quarter to $138M.

Based on Clarus Group's 13F filing for Q3 2023, filed 16 Oct 2023.