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
+2.13%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$44.4M
Cap. Flow
+$41.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
69.17%
Holding
114
New
3
Increased
36
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$12.1M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.64M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.89M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.43M
4
AVGO icon
Broadcom
AVGO
+$818K
5
MSFT icon
Microsoft
MSFT
+$785K

Sector Composition

Rank Sector Weight
1 Energy 11.55%
2 Technology 10.05%
3 Financials 2.49%
4 Consumer Discretionary 2.32%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$48M 17.07%
1,193,046
+298,612
+33% +$12.1M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$38.4M 13.64%
1,398,337
+446,845
+47% +$12.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.1M 8.93%
498,307
+54,322
+12% +$2.74M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20M 7.11%
290,157
-94,805
-25% -$6.57M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13M 4.62%
134,532
+55,809
+71% +$5.54M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$289M
$11.2M 3.99%
+240,097
New +$11.3M
AAPL icon
7
Apple
AAPL
$4.54T
$10.6M 3.77%
42,345
-184
-0.4% -$43.4K
XOM icon
8
ExxonMobil
XOM
$644B
$10.3M 3.65%
95,308
-368
-0.4% -$43K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.2M 3.64%
58,442
+57,317
+5,095% +$10.4M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.74M 2.75%
191,659
+155,057
+424% +$6.64M
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.6M 2.7%
18,033
-1,842
-9% -$785K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$6.02M 2.14%
155,881
-350
-0.2% -$13.5K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$5.66M 2.01%
42,141
+6,375
+18% +$879K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.15M 1.83%
23,482
-1,716
-7% -$351K
BSM icon
15
Black Stone Minerals
BSM
$3.18B
$4.88M 1.73%
333,996
-1,000
-0.3% -$14.9K
CRK icon
16
Comstock Resources
CRK
$3.89B
$3.5M 1.24%
191,913
– –
ET icon
17
Energy Transfer Partners
ET
$70.1B
$2.59M 0.92%
132,161
+831
+0.6% +$14.7K
CVX icon
18
Chevron
CVX
$392B
$2.34M 0.83%
16,183
+38
+0.2% +$5.82K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.03M 0.72%
8,448
-901
-10% -$210K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$1.95M 0.69%
62,087
+331
+0.5% +$10.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.61%
9,070
-1,799
-17% -$318K
PAA icon
22
Plains All American Pipeline
PAA
$17.3B
$1.56M 0.56%
91,527
+21,400
+31% +$372K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.54%
3,375
– –
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.3M 0.46%
26,016
+21,016
+420% +$1.05M
WMT icon
25
Walmart Inc
WMT
$885B
$1.27M 0.45%
14,032
-4,190
-23% -$364K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clarus Group held 114 positions worth $281M, up 19% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clarus Group deployed $41.8M of net new capital in Q4 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.57M trimmed.

  • Clarus Group's largest Q4 2024 buy was Aptus Behavioral Momentum ETF: 240,097 shares worth $11.2M.
  • Clarus Group added most to Aptus Defined Risk ETF in Q4 2024, an estimated $12.5M increase.
  • Clarus Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.57M.
  • Clarus Group fully exited Vanguard Energy ETF in Q4 2024, selling an estimated $4.89M.
  • Clarus Group's ten largest holdings make up 69% of its $281M portfolio in Q4 2024.
  • Clarus Group opened 3 new positions and closed 12 in Q4 2024.
  • Clarus Group's portfolio value rose 19% quarter-over-quarter to $281M.

Based on Clarus Group's 13F filing for Q4 2024, filed 29 Jan 2025.