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Clarus Group Portfolio holdings

AUM $279M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+16.51%
3 Year Est. Return
+60.73%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$14.8M
Cap. Flow
-$778K
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.31%
Holding
105
New
8
Increased
39
Reduced
29
Closed
4

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$10.2M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.13M
3
TSLA icon
Tesla
TSLA
+$528K
4
NVDA icon
NVIDIA
NVDA
+$500K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Top Sells

1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$10M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
3
SOC icon
Sable Offshore Corp
SOC
+$580K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$548K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$449K

Sector Composition

1 Energy 11.68%
2 Technology 9.87%
3 Consumer Discretionary 2.64%
4 Financials 2.1%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$46.2M 16.98%
1,116,898
-10,089
-0.9% -$397K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$37.5M 13.77%
1,304,768
-19,803
-1% -$548K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.5M 8.63%
463,748
-8,891
-2% -$449K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.5M 7.54%
282,585
-3,600
-1% -$242K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$10.7M 3.93%
+433,007
New +$10.2M
XOM icon
6
ExxonMobil
XOM
$605B
$10.3M 3.76%
95,089
-475
-0.5% -$50.8K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.86M 3.62%
54,259
+327
+0.6% +$56.4K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.08M 3.34%
99,705
-25,769
-21% -$2.22M
AAPL icon
9
Apple
AAPL
$4.89T
$7.84M 2.88%
38,207
-584
-2% -$118K
MSFT icon
10
Microsoft
MSFT
$2.98T
$7.77M 2.85%
15,613
-439
-3% -$191K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.75M 2.85%
177,878
-2,151
-1% -$86K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$7.32M 2.69%
46,340
+3,974
+9% +$500K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$6.22M 2.28%
142,294
-4,214
-3% -$164K
CRK icon
14
Comstock Resources
CRK
$3.85B
$5.9M 2.17%
213,330
+16,130
+8% +$367K
AMZN icon
15
Amazon
AMZN
$2.69T
$5.14M 1.89%
23,425
+191
+0.8% +$37.8K
BSM icon
16
Black Stone Minerals
BSM
$3.04B
$4.37M 1.6%
333,996
– –
ET icon
17
Energy Transfer Partners
ET
$69.5B
$2.43M 0.89%
134,140
+1,716
+1% +$29.9K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$704M
$2.21M 0.81%
+61,128
New +$2.13M
CVX icon
19
Chevron
CVX
$366B
$1.97M 0.72%
13,756
-114
-0.8% -$16.1K
PAA icon
20
Plains All American Pipeline
PAA
$16.8B
$1.71M 0.63%
93,131
+801
+0.9% +$14K
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.6M 0.59%
5,506
-82
-1% -$20.9K
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.45M 0.53%
29,076
-2,578
-8% -$129K
EPD icon
23
Enterprise Products Partners
EPD
$82.2B
$1.43M 0.52%
46,075
-10,313
-18% -$321K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$1.35M 0.5%
1,827
+50
+3% +$30.9K
WMT icon
25
Walmart Inc
WMT
$915B
$1.34M 0.49%
13,696
+448
+3% +$42.7K
1
2 3 4 5

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NIWA
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SL
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CRI
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Clarus Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clarus Group held 105 positions worth $272M, up 5.7% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clarus Group's Q2 2025 filing shows 8 new, 39 increased, 29 reduced and 4 closed positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $10M.

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

  • Clarus Group's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 433,007 shares worth $10.7M.
  • Clarus Group added most to Tesla in Q2 2025, an estimated $528K increase.
  • Clarus Group's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.22M.
  • Clarus Group fully exited Aptus Behavioral Momentum ETF in Q2 2025, selling an estimated $10M.
  • Clarus Group's ten largest holdings make up 67% of its $272M portfolio in Q2 2025.
  • Clarus Group opened 8 new positions and closed 4 in Q2 2025.
  • Clarus Group's portfolio value rose 5.7% quarter-over-quarter to $272M.

Based on Clarus Group's 13F filing for Q2 2025, filed 15 Jul 2025.