We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.4M
Cap. Flow
+$2.11M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.17%
Holding
126
New
11
Increased
31
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.32M
3
PWR icon
Quanta Services
PWR
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$852K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$516K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$763K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$487K
4
PTEN icon
Patterson-UTI
PTEN
+$473K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$377K

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.92%
3 Financials 3.06%
4 Healthcare 2.64%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$35.5M 15.01%
894,434
+34,917
+4% +$1.35M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$26.9M 11.37%
951,492
+47,676
+5% +$1.32M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$26M 10.97%
384,962
+7,932
+2% +$516K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.5M 9.51%
443,985
+16,857
+4% +$852K
XOM icon
5
ExxonMobil
XOM
$644B
$11.2M 4.74%
95,676
-23
-0% -$2.66K
AAPL icon
6
Apple
AAPL
$4.54T
$9.91M 4.18%
42,529
-1,279
-3% -$286K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.55M 3.61%
19,875
+132
+0.7% +$56.4K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.55M 3.19%
78,723
-543
-0.7% -$50.8K
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.81M 2.45%
156,231
+7,324
+5% +$257K
BSM icon
10
Black Stone Minerals
BSM
$3.18B
$5.06M 2.14%
334,996
– –
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$4.89M 2.06%
39,908
+1,411
+4% +$176K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.7M 1.98%
25,198
+1,684
+7% +$307K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.34M 1.83%
35,766
+1,207
+3% +$143K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.43M 1.45%
95,964
+4,379
+5% +$154K
CVX icon
15
Chevron
CVX
$392B
$2.38M 1%
16,145
-1,163
-7% -$173K
CRK icon
16
Comstock Resources
CRK
$3.89B
$2.14M 0.9%
191,913
– –
ET icon
17
Energy Transfer Partners
ET
$70.1B
$2.11M 0.89%
131,330
-359
-0.3% -$5.78K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.97M 0.83%
9,349
-118
-1% -$24.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.77%
10,869
-418
-4% -$70.7K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$1.8M 0.76%
61,756
-958
-2% -$28K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.66%
3,375
– –
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.51M 0.64%
36,602
-6,499
-15% -$250K
WMT icon
23
Walmart Inc
WMT
$885B
$1.47M 0.62%
18,222
+1,566
+9% +$115K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.39M 0.59%
8,045
+2,595
+48% +$416K
UNH icon
25
UnitedHealth
UNH
$376B
$1.38M 0.58%
2,365
-79
-3% -$44.7K
1
2 3 4 5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clarus Group held 126 positions worth $237M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q3 2024 filing shows 11 new, 31 increased, 48 reduced and 15 closed positions. Its largest new stake was Quanta Services: 4,017 shares worth $1.2M. The largest sale was Adobe, an estimated $763K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Clarus Group's largest Q3 2024 buy was Quanta Services: 4,017 shares worth $1.2M.
  • Clarus Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $1.35M increase.
  • Clarus Group's biggest Q3 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $663K.
  • Clarus Group fully exited Adobe in Q3 2024, selling an estimated $763K.
  • Clarus Group's ten largest holdings make up 67% of its $237M portfolio in Q3 2024.
  • Clarus Group opened 11 new positions and closed 15 in Q3 2024.
  • Clarus Group's portfolio value rose 4.6% quarter-over-quarter to $237M.

Based on Clarus Group's 13F filing for Q3 2024, filed 21 Oct 2024.