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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
+6.42%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.66M
Cap. Flow
-$12.2M
Cap. Flow %
-9.23%
Top 10 Hldgs %
52.16%
Holding
117
New
7
Increased
16
Reduced
55
Closed
15

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.87M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.16M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.16M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.15M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.15M

Top Sells

1
TM icon
Toyota
TM
+$12.9M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.7M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.63M
4
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$817K
5
JNJ icon
Johnson & Johnson
JNJ
+$718K

Sector Composition

1 Energy 22.06%
2 Technology 17.77%
3 Financials 4.41%
4 Healthcare 4.26%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.3M 7.79%
53,496
-2,222
-4% -$410K
XOM icon
2
ExxonMobil
XOM
$605B
$9.52M 7.2%
95,173
-2,636
-3% -$277K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.26M 5.49%
19,312
-629
-3% -$224K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.17M 5.43%
79,899
-2,550
-3% -$204K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.96M 5.26%
+66,001
New +$6.87M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.85M 5.18%
198,837
-14,520
-7% -$452K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$5.37M 4.06%
130,903
-44,493
-25% -$1.7M
BSM icon
8
Black Stone Minerals
BSM
$3.04B
$5.35M 4.05%
334,996
+400
+0.1% +$6.88K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.14M 3.89%
193,542
-64,436
-25% -$1.63M
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$5.02M 3.8%
76,801
+3,251
+4% +$206K
CVX icon
11
Chevron
CVX
$366B
$3.9M 2.95%
26,165
+1,833
+8% +$277K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.05M 2.31%
20,074
-470
-2% -$65.9K
PAMC icon
13
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$2.43M 1.84%
65,434
-23,476
-26% -$817K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.23M 1.69%
51,608
+28,008
+119% +$1.15M
PTIN icon
15
Pacer Trendpilot International ETF
PTIN
$180M
$2.22M 1.68%
80,466
+44,071
+121% +$1.15M
PTBD icon
16
Pacer Trendpilot US Bond ETF
PTBD
$88M
$2.21M 1.67%
107,779
+58,738
+120% +$1.16M
PTMC icon
17
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$2.2M 1.66%
66,891
+37,089
+124% +$1.16M
ET icon
18
Energy Transfer Partners
ET
$69.5B
$1.99M 1.51%
144,178
-11,983
-8% -$163K
EPD icon
19
Enterprise Products Partners
EPD
$82.2B
$1.76M 1.33%
66,766
-3,030
-4% -$80.7K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.67M 1.26%
33,740
-5,360
-14% -$248K
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.65M 1.25%
9,681
-1,583
-14% -$240K
CRK icon
22
Comstock Resources
CRK
$3.85B
$1.38M 1.04%
155,745
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.92%
3,423
-1
-0% -$351
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.9%
8,466
+60
+0.7% +$8.14K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.1M 0.84%
7,049
-4,683
-40% -$718K
1
2 3 4 5

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Clarus Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clarus Group held 117 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clarus Group withdrew a net $12.2M in Q4 2023, closing 15 positions and reducing 55 holdings. Its most notable exit was Toyota, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Clarus Group opened a new position in iShares Short-Term National Muni Bond ETF worth $6.96M.

  • Clarus Group's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 66,001 shares worth $6.96M.
  • Clarus Group added most to Pacer Trendpilot US Mid Cap ETF in Q4 2023, an estimated $1.16M increase.
  • Clarus Group's biggest Q4 2023 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $1.7M.
  • Clarus Group fully exited Toyota in Q4 2023, selling an estimated $12.9M.
  • Clarus Group's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
  • Clarus Group opened 7 new positions and closed 15 in Q4 2023.
  • Clarus Group's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Clarus Group's 13F filing for Q4 2023, filed 29 Jan 2024.