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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
+9.79%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.7M
(+8.1%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
109
New
7
Increased
28
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$470K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$433K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$354K |
| 4 |
Sable Offshore Corp
SOC
|
+$350K |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$392K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$304K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$298K |
| 4 |
Goldman Sachs
GS
|
+$218K |
| 5 |
Kinder Morgan
KMI
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.44% |
| 2 | Technology | 16.91% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $11.1M | 7.75% |
95,232
+59
| +0.1% | +$6.17K |
|
2
Apple
AAPL
$4.54T
| $9.26M | 6.49% |
54,028
+532
| +1% | +$96.7K |
|
3
Microsoft
MSFT
$3.45T
| $8.01M | 5.61% |
19,035
-277
| -1% | -$112K |
|
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $7.72M | 5.4% |
193,857
-4,980
| -3% | -$180K |
|
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7.38M | 5.17% |
78,769
-1,130
| -1% | -$100K |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.61M | 4.63% |
63,106
-2,895
| -4% | -$304K |
|
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $5.91M | 4.14% |
126,805
-4,098
| -3% | -$178K |
|
8
Black Stone Minerals
BSM
$3.18B
| $5.35M | 3.75% |
334,996
| – | – |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $5.26M | 3.69% |
188,280
-5,262
| -3% | -$143K |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $5.23M | 3.66% |
76,181
-620
| -0.8% | -$41.7K |
|
|
11
Amazon
AMZN
$2.92T
| $4.13M | 2.89% |
22,892
+2,818
| +14% | +$470K |
|
12
Chevron
CVX
$392B
| $4.11M | 2.88% |
26,058
-107
| -0.4% | -$16.1K |
|
13
NVIDIA
NVDA
$4.86T
| $3.05M | 2.13% |
33,740
| – | – |
|
14
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $2.89M | 2.03% |
63,264
-2,170
| -3% | -$88.4K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $2.48M | 1.74% |
51,982
+374
| +0.7% | +$17K |
|
16
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $2.43M | 1.7% |
67,465
+574
| +0.9% | +$19.2K |
|
17
Pacer Trendpilot International ETF
PTIN
$183M
| $2.36M | 1.65% |
81,125
+659
| +0.8% | +$18.4K |
|
18
Energy Transfer Partners
ET
$70.1B
| $2.07M | 1.45% |
131,778
-12,400
| -9% | -$181K |
|
19
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $2.05M | 1.44% |
100,665
-7,114
| -7% | -$145K |
|
20
Enterprise Products Partners
EPD
$82.3B
| $1.93M | 1.35% |
66,302
-464
| -0.7% | -$12.7K |
|
21
JPMorgan Chase
JPM
$935B
| $1.78M | 1.25% |
8,881
-800
| -8% | -$144K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $1.75M | 1.22% |
11,466
+3,000
| +35% | +$433K |
|
23
Comstock Resources
CRK
$3.89B
| $1.45M | 1.01% |
155,745
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.44M | 1.01% |
3,423
| – | – |
|
25
Eli Lilly
LLY
$1.02T
| $1.28M | 0.9% |
1,644
| – | – |
|
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Clarus Group's Q1 2024 Portfolio in Review
As of Q1 2024, Clarus Group held 109 positions worth $143M, up 8.1% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Clarus Group's Q1 2024 filing shows 7 new, 28 increased, 46 reduced and 2 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K. The largest sale was Texas Instruments, an estimated $392K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Clarus Group's largest Q1 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 4,856 shares worth $370K.
- Clarus Group added most to Amazon in Q1 2024, an estimated $470K increase.
- Clarus Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $304K.
- Clarus Group fully exited Texas Instruments in Q1 2024, selling an estimated $392K.
- Clarus Group's ten largest holdings make up 50% of its $143M portfolio in Q1 2024.
- Clarus Group opened 7 new positions and closed 2 in Q1 2024.
- Clarus Group's portfolio value rose 8.1% quarter-over-quarter to $143M.
Based on Clarus Group's 13F filing for Q1 2024, filed 22 Apr 2024.