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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
+5.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.79%
Holding
108
New
7
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$774K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

Rank Sector Weight
1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$48.9M 17%
1,125,504
+8,606
+0.8% +$364K
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$37.3M 12.97%
1,293,605
-11,163
-0.9% -$321K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.9M 8.3%
470,627
+6,879
+1% +$348K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.8M 7.94%
291,423
+8,838
+3% +$667K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$11.5M 3.99%
444,379
+11,372
+3% +$287K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11M 3.83%
58,001
+3,742
+7% +$697K
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$708M
$10.7M 3.73%
280,738
+219,610
+359% +$8.23M
XOM icon
8
ExxonMobil
XOM
$644B
$10.5M 3.65%
93,159
-1,930
-2% -$215K
AAPL icon
9
Apple
AAPL
$4.54T
$9.72M 3.38%
38,167
-40
-0.1% -$9.04K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.65M 3.01%
181,675
+3,797
+2% +$175K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.97M 2.77%
15,382
-231
-1% -$118K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$7.82M 2.72%
41,900
-4,440
-10% -$774K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$6.82M 2.37%
138,063
-4,231
-3% -$193K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.96M 1.72%
22,581
-844
-4% -$191K
BSM icon
15
Black Stone Minerals
BSM
$3.18B
$4.39M 1.53%
333,996
– –
CRK icon
16
Comstock Resources
CRK
$3.89B
$4.23M 1.47%
213,330
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.01M 1.05%
30,214
-69,491
-70% -$6.72M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$2.31M 0.8%
134,373
+233
+0.2% +$4.08K
CVX icon
19
Chevron
CVX
$392B
$1.96M 0.68%
12,621
-1,135
-8% -$176K
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$1.94M 0.67%
113,522
+20,391
+22% +$365K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.68M 0.58%
5,324
-182
-3% -$54.1K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.65M 0.57%
3,705
-40
-1% -$13.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.57%
6,709
-140
-2% -$29.4K
WMT icon
24
Walmart Inc
WMT
$885B
$1.47M 0.51%
14,283
+587
+4% +$58.4K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.45M 0.51%
29,076
– –
1
2 3 4 5

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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
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TJHA
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Clarus Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Group held 108 positions worth $288M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q3 2025 filing shows 7 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2025 buy was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K.
  • Clarus Group added most to Opus Small Cap Value ETF in Q3 2025, an estimated $8.23M increase.
  • Clarus Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.72M.
  • Clarus Group fully exited Dividend Performers ETF in Q3 2025, selling an estimated $293K.
  • Clarus Group's ten largest holdings make up 68% of its $288M portfolio in Q3 2025.
  • Clarus Group opened 7 new positions and closed 3 in Q3 2025.
  • Clarus Group's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Clarus Group's 13F filing for Q3 2025, filed 3 Nov 2025.