Latest Clarus Group, Inc. Stock Portfolio

Clarus Group, Inc. Performance:

2024 Q3: 0.96%YTD: 8.37%2023: 8.39%

Performance for 2024 Q3 is 0.96%, and YTD is 8.37%, and 2023 is 8.39%.

About Clarus Group, Inc. and 13F Hedge Fund Stock Holdings

Clarus Group, Inc. is a hedge fund based in HOUSTON, TX. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600 Millions. In it's latest 13F Holdings report, Clarus Group, Inc. reported an equity portfolio of $236.8 Millions as of 30 Sep, 2024.

The top stock holdings of Clarus Group, Inc. are ACIO, ACIO, BIL. The fund has invested 15% of it's portfolio in ETF SER SOLUTIONS and 11.4% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ADOBE INC (ADBE), PATTERSON-UTI ENERGY INC (PTEN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), HOME DEPOT INC (HD) and ALPHABET INC (GOOG). Clarus Group, Inc. opened new stock positions in QUANTA SVCS INC (PWR), TEMPUS AI INC and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), COPART INC (CPRT) and DIAMONDBACK ENERGY INC (FANG).

Clarus Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clarus Group, Inc. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.

New Buys

Ticker	$ Bought
quanta svcs inc	1,197,670
tempus ai inc	283,000
rbb fd inc	250,200
howmet aerospace inc	246,314
harrow inc	224,800
oneok inc new	214,139
vanguard whitehall fds	201,915
invesco exchange traded fd t	201,555

New stocks bought by Clarus Group, Inc.

Additions

Ticker	% Inc.
intel corp	65.35
copart inc	53.93
diamondback energy inc	52.9
roper technologies inc	51.3
chemed corp new	48.67
broadcom inc	47.61
broadridge finl solutions in	47.24
progressive corp	45.12

Additions to existing portfolio by Clarus Group, Inc.

Reductions

Ticker	% Reduced
procter and gamble co	-52.83
home depot inc	-51.62
alphabet inc	-46.95
honeywell intl inc	-36.21
ishares tr	-36.05
pacer fds tr	-35.7
international business machs	-35.63
caterpillar inc	-31.12

Clarus Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-472,654
iteris inc new	-84,976
augmedix inc	-12,839
pacer fds tr	-213,921
verizon communications inc	-290,067
pacer fds tr	-269,518
freeport-mcmoran inc	-227,955
cisco sys inc	-220,139

Clarus Group, Inc. got rid off the above stocks

Sector Distribution

Clarus Group, Inc. has about 61.9% of it's holdings in Others sector.

Sector	%
Others	61.9
Energy	12.6
Technology	11.9
Healthcare	2.5
Consumer Cyclical	2.5
Financial Services	2.4
Industrials	2.2
Consumer Defensive	1.7
Communication Services	1.6

Market Cap. Distribution

Clarus Group, Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.9
MEGA-CAP	24.1
LARGE-CAP	9.8
MID-CAP	3.7

Stocks belong to which Index?

About 33.3% of the stocks held by Clarus Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	31.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
TELL	tellurian inc new	39.8 %
TSLA	tesla inc	32.2 %
IBM	international business machs	22.2 %
EFX	equifax inc	21.2 %
RTX	rtx corporation	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
WMT	walmart inc	0.2 M
XOM	exxon mobil corp	0.2 M
UNH	unitedhealth group inc	0.2 M
AMT	american tower corp new	0.2 M

Top 5 Losers (%)		%
LW	lamb weston hldgs inc	-23.0 %
RXST	rxsight inc	-17.9 %
BA	boeing co	-16.2 %
INTC	intel corp	-14.5 %
HAL	halliburton co	-13.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
BSM	black stone minerals l p	-0.2 M
GOOG	alphabet inc	-0.2 M
CVX	chevron corp new	-0.2 M
AMZN	amazon com inc	-0.2 M

Clarus Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarus Group, Inc.

Clarus Group, Inc. has 111 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clarus Group, Inc. last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	42,529	9,909,320	reduced	-2.92

AAXJ	ishares tr	0.50	11,144	1,183,380	reduced	-36.05

ABBV	abbvie inc	0.22	2,619	517,123	reduced	-4.83

ABT	abbott labs	0.21	4,329	493,549	unchanged	0.00

ACIO	etf ser solutions	15.01	894,434	35,544,800	added	4.06

ACIO	etf ser solutions	11.37	951,492	26,927,200	added	5.27

ACN	accenture plc ireland	0.17	1,121	396,251	reduced	-6.04

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.19	78,723	7,553,450	reduced	-0.69

AFK	vaneck etf trust	0.32	7,846	760,670	reduced	-0.34

AFLG	first tr exchng traded fd vi	0.22	17,353	518,681	reduced	-24.86

AFTY	pacer fds tr	0.33	15,897	787,537	reduced	-19.07

AFTY	pacer fds tr	0.16	5,191	380,652	reduced	-35.7

AFTY	pacer fds tr	0.11	5,804	268,267	reduced	-25.77

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.45	156,231	5,807,110	added	4.92

AGNG	global x fds	0.64	36,602	1,506,540	reduced	-15.08

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.51	5,214	1,212,660	added	30.61