Latest Clarus Group, Inc. Stock Portfolio

Clarus Group, Inc. Performance:

2025 Q2: 1.94%YTD: 1.46%2024: 10.05%

Performance for 2025 Q2 is 1.94%, and YTD is 1.46%, and 2024 is 10.05%.

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 $272.3 Millions as of 30 Jun, 2025.

The top stock holdings of Clarus Group, Inc. are ACIO, ACIO, BBAX. The fund has invested 17% of it's portfolio in ETF SER SOLUTIONS and 13.8% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), HALLIBURTON CO (HAL) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in SABLE OFFSHORE CORP, UNITEDHEALTH GROUP INC (UNH) and AMERICAN CENTY ETF TR (AEMB). Clarus Group, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ETF SER SOLUTIONS (ACIO) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and HOME DEPOT INC (HD).

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

Our best estimate is that Clarus Group, Inc. made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	10,699,600
etf ser solutions	2,207,330
servicenow inc	349,547
costco whsl corp new	303,912
deere & co	259,360
vistra corp	222,455
dow inc	206,933
vaneck etf trust	200,772

New stocks bought by Clarus Group, Inc.

Additions

Ticker	% Inc.
tesla inc	87.91
invesco qqq tr	85.13
home depot inc	39.15
conocophillips	16.94
intel corp	13.65
nvidia corporation	9.38
comstock res inc	8.18
alphabet inc	7.23

Additions to existing portfolio by Clarus Group, Inc.

Reductions

Ticker	% Reduced
sable offshore corp	-59.29
unitedhealth group inc	-49.38
american centy etf tr	-20.54
netflix inc	-18.58
enterprise prods partners l	-18.29
abbott labs	-11.94
merck & co inc	-10.79
rbb fd inc	-8.14

Clarus Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
etf ser solutions	-10,039,400
halliburton co	-394,936
conagra brands inc	-227,548
cisco sys inc	-202,293

Clarus Group, Inc. got rid off the above stocks

Sector Distribution

Clarus Group, Inc. has about 68.8% of it's holdings in Others sector.

Sector	%
Others	68.8
Energy	11.4
Technology	10
Consumer Cyclical	2.6
Financial Services	1.6
Communication Services	1.5
Industrials	1.2
Consumer Defensive	1.2
Healthcare	1.1

Market Cap. Distribution

Clarus Group, Inc. has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.8
MEGA-CAP	20.2
LARGE-CAP	6.7
MID-CAP	4.1

Stocks belong to which Index?

About 27.1% of the stocks held by Clarus Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.8
S&P 500	24.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AVGO	broadcom inc	62.7 %
ORCL	oracle corp	55.6 %
PWR	quanta svcs inc	48.4 %
NVDA	nvidia corporation	43.2 %
NFLX	netflix inc	40.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.2 M
MSFT	microsoft corp	1.9 M
CRK	comstock res inc	1.5 M
AMZN	amazon com inc	0.7 M
PWR	quanta svcs inc	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
CHE	chemed corp new	-20.8 %
OKE	oneok inc new	-17.6 %
CGBD	carlyle secured lending inc	-15.4 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-1.1 M
BSM	black stone minerals l p	-0.7 M
AAPL	apple inc	-0.7 M
UNH	unitedhealth group inc	-0.4 M
CVX	chevron corp new	-0.3 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 101 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Clarus Group, Inc. last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACIO	etf ser solutions	16.98	1,116,900	46,239,600	reduced	-0.9
Historical Trend of ETF SER SOLUTIONS Position Held By Clarus Group, Inc. What % of Portfolio is ACIO?: Number of ACIO shares held: Change in No. of Shares Held:
	ACIO	etf ser solutions	13.77	1,304,770	37,499,000	reduced	-1.5

	BBAX	j p morgan exchange traded f	8.63	463,748	23,502,700	reduced	-1.88

	BIL	spdr series trust	7.54	282,585	20,541,100	reduced	-1.26

	ECLN	first tr exchange-traded fd	3.93	433,007	10,699,600	new

	XOM	exxon mobil corp	3.77	95,089	10,250,600	reduced	-0.5

	CSD	invesco exchange traded fd t	3.62	54,259	9,861,040	added	0.61

	AEMB	american centy etf tr	3.34	99,705	9,083,140	reduced	-20.54

	AAPL	apple inc	2.88	38,207	7,839,000	reduced	-1.51

	MSFT	microsoft corp	2.85	15,613	7,766,060	reduced	-2.73

	AGNG	global x fds	2.85	177,878	7,751,920	reduced	-1.19

	NVDA	nvidia corporation	2.69	46,340	7,321,260	added	9.38

	AGNG	global x fds	2.28	142,294	6,216,810	reduced	-2.88

	CRK	comstock res inc	2.17	213,330	5,902,840	added	8.18

	AMZN	amazon com inc	1.89	23,425	5,139,210	added	0.82

	BSM	black stone minerals l p	1.60	333,996	4,368,670	unchanged	0.00

	ET	energy transfer l p	0.89	134,140	2,431,970	added	1.3

	ACIO	etf ser solutions	0.81	61,128	2,207,330	new

	CVX	chevron corp new	0.72	13,756	1,969,670	reduced	-0.82

	PAA	plains all amern pipeline l	0.63	93,131	1,706,160	added	0.87