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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
-1.82%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$23.7M
Cap. Flow
-$17.3M
Cap. Flow %
-6.72%
Top 10 Hldgs %
69.74%
Holding
108
New
6
Increased
26
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$517K
3
ORCL icon
Oracle
ORCL
+$358K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$282K
5
TEM
Tempus AI
TEM
+$270K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.66M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$851K
5
AAPL icon
Apple
AAPL
+$823K

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Technology 8.73%
3 Consumer Discretionary 2.21%
4 Financials 2.17%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$43.6M 16.93%
1,126,987
-66,059
-6% -$2.66M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$36.1M 14.03%
1,324,571
-73,766
-5% -$2.05M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.9M 9.29%
472,639
-25,668
-5% -$1.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.8M 7.31%
286,185
-3,972
-1% -$275K
XOM icon
5
ExxonMobil
XOM
$644B
$11.4M 4.41%
95,564
+256
+0.3% +$28.3K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.9M 4.25%
125,474
-9,058
-7% -$851K
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$289M
$10M 3.9%
226,087
-14,010
-6% -$654K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.34M 3.63%
53,932
-4,510
-8% -$802K
AAPL icon
9
Apple
AAPL
$4.54T
$8.62M 3.35%
38,791
-3,554
-8% -$823K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.79M 2.64%
180,029
-11,630
-6% -$471K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.03M 2.34%
16,052
-1,981
-11% -$808K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.33M 2.07%
146,508
-9,373
-6% -$369K
BSM icon
13
Black Stone Minerals
BSM
$3.18B
$5.1M 1.98%
333,996
– –
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.59M 1.78%
42,366
+225
+0.5% +$28.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.42M 1.72%
23,234
-248
-1% -$53.8K
CRK icon
16
Comstock Resources
CRK
$3.89B
$4.01M 1.56%
197,200
+5,287
+3% +$101K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$2.46M 0.96%
132,424
+263
+0.2% +$5.12K
CVX icon
18
Chevron
CVX
$392B
$2.32M 0.9%
13,870
-2,313
-14% -$362K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$1.93M 0.75%
56,388
-5,699
-9% -$190K
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$1.85M 0.72%
92,330
+803
+0.9% +$15.9K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.58M 0.61%
31,654
+5,638
+22% +$282K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.55%
2,643
-732
-22% -$356K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.37M 0.53%
5,588
-2,860
-34% -$729K
WMT icon
24
Walmart Inc
WMT
$885B
$1.16M 0.45%
13,248
-784
-6% -$73.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.45%
2,056
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Clarus Group held 108 positions worth $257M, down 8.4% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarus Group withdrew a net $17.3M in Q1 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Eaton, an estimated $513K position sold in full.

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

Against the trend, Clarus Group opened a new position in Invesco QQQ Trust worth $508K.

  • Clarus Group's largest Q1 2025 buy was Invesco QQQ Trust: 1,083 shares worth $508K.
  • Clarus Group added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $282K increase.
  • Clarus Group's biggest Q1 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.66M.
  • Clarus Group fully exited Eaton in Q1 2025, selling an estimated $513K.
  • Clarus Group's ten largest holdings make up 70% of its $257M portfolio in Q1 2025.
  • Clarus Group opened 6 new positions and closed 11 in Q1 2025.
  • Clarus Group's portfolio value fell 8.4% quarter-over-quarter to $257M.

Based on Clarus Group's 13F filing for Q1 2025, filed 25 Apr 2025.