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Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$83.6M
Cap. Flow
+$77.3M
Cap. Flow %
34.15%
Top 10 Hldgs %
65.88%
Holding
125
New
18
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$30.8M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$23.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.5M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.05M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.77M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.77M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$4.72M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 13.79%
2 Technology 12.17%
3 Financials 3.15%
4 Consumer Discretionary 2.62%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$32.3M 14.28%
859,517
+851,132
+10,151% +$30.8M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$24.4M 10.79%
+903,816
New +$23.9M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$24.1M 10.65%
377,030
+373,176
+9,683% +$23M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.6M 9.52%
+427,128
New +$21.5M
XOM icon
5
ExxonMobil
XOM
$644B
$11M 4.86%
95,699
+467
+0.5% +$54.4K
AAPL icon
6
Apple
AAPL
$4.54T
$9.23M 4.07%
43,808
-10,220
-19% -$1.91M
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.82M 3.9%
19,743
+708
+4% +$299K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.11M 3.14%
79,266
+497
+0.6% +$45K
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.31M 2.34%
+148,907
New +$5.05M
BSM icon
10
Black Stone Minerals
BSM
$3.18B
$5.25M 2.32%
334,996
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$4.91M 2.17%
+38,497
New +$5.01M
AMZN icon
12
Amazon
AMZN
$2.92T
$4.54M 2.01%
23,514
+622
+3% +$114K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.27M 1.89%
34,559
+819
+2% +$82.8K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.23M 1.43%
+91,585
New +$3.15M
CVX icon
15
Chevron
CVX
$392B
$2.71M 1.2%
17,308
-8,750
-34% -$1.4M
ET icon
16
Energy Transfer Partners
ET
$70.1B
$2.14M 0.94%
131,689
-89
-0.1% -$1.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.91%
11,287
-179
-2% -$30.4K
CRK icon
18
Comstock Resources
CRK
$3.89B
$1.99M 0.88%
191,913
+36,168
+23% +$379K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.91M 0.85%
9,467
+586
+7% +$115K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.8%
17,425
-45,681
-72% -$4.77M
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.8%
62,714
-3,588
-5% -$103K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.6M 0.7%
43,101
-150,756
-78% -$5.77M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.61%
3,375
-48
-1% -$19.6K
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$1.25M 0.55%
69,964
+449
+0.6% +$7.84K
UNH icon
25
UnitedHealth
UNH
$376B
$1.24M 0.55%
2,444
+884
+57% +$433K
1
2 3 4 5

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MSWM
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FRA
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PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
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SM
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BIC
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TJHA
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Clarus Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clarus Group held 125 positions worth $226M, up 59% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clarus Group deployed $77.3M of net new capital in Q2 2024, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $5.77M trimmed.

  • Clarus Group's largest Q2 2024 buy was Aptus Defined Risk ETF: 903,816 shares worth $24.4M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $30.8M increase.
  • Clarus Group's biggest Q2 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $5.77M.
  • Clarus Group fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2024, selling an estimated $2.43M.
  • Clarus Group's ten largest holdings make up 66% of its $226M portfolio in Q2 2024.
  • Clarus Group opened 18 new positions and closed 10 in Q2 2024.
  • Clarus Group's portfolio value rose 59% quarter-over-quarter to $226M.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.