Latest Clarus Group, Inc. Stock Portfolio
Clarus Group, Inc. Performance:
2025 Q3: 1.69%YTD: 3.06%2024: 10.57%
Performance for 2025 Q3 is 1.69%, and YTD is 3.06%, and 2024 is 10.57%.
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 $287.6 Millions as of 30 Sep, 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% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off LISTED FDS TR (META), DOW INC (DOW) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), BP PLC and SPDR S&P 500 ETF TR (SPY). Clarus Group, Inc. opened new stock positions in PACER FDS TR (AFTY), HARROW INC (HROW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SERVICENOW INC (NOW) and SABLE OFFSHORE CORP.
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% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off LISTED FDS TR (META), DOW INC (DOW) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), BP PLC and SPDR S&P 500 ETF TR (SPY). Clarus Group, Inc. opened new stock positions in PACER FDS TR (AFTY), HARROW INC (HROW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), SERVICENOW INC (NOW) and SABLE OFFSHORE CORP.
Clarus Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Clarus Group, Inc. made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 333,543 |
| harrow inc | 240,900 |
| invesco exchange traded fd t | 230,080 |
| halliburton co | 227,068 |
| ishares tr | 226,385 |
| pdf solutions inc | 223,162 |
| ishares tr | 219,363 |
New stocks bought by Clarus Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 359 |
| servicenow inc | 75.29 |
| sable offshore corp | 31.61 |
| chemed corp new | 24.02 |
| plains all amern pipeline l | 21.89 |
| inspired entmt inc | 21.25 |
| copart inc | 20.15 |
| diamondback energy inc | 13.46 |
Additions to existing portfolio by Clarus Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -69.7 |
| bp plc | -26.94 |
| spdr s&p 500 etf tr | -22.3 |
| unitedhealth group inc | -19.64 |
| ishares tr | -17.91 |
| oracle corp | -16.7 |
| intel corp | -11.86 |
| netflix inc | -10.87 |
Clarus Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fds tr | -292,740 |
| dow inc | -206,933 |
| oneok inc new | -202,779 |
Clarus Group, Inc. got rid off the above stocks
Sector Distribution
Clarus Group, Inc. has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Technology | 10.6 |
| Energy | 10.3 |
| Consumer Cyclical | 2.6 |
| Financial Services | 1.5 |
| Communication Services | 1.5 |
| Industrials | 1.2 |
| Healthcare | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Clarus Group, Inc. has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| MEGA-CAP | 20.4 |
| LARGE-CAP | 6.4 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 26.7% of the stocks held by Clarus Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| S&P 500 | 24.8 |
| RUSSELL 2000 | 1.9 |
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 105 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. CRK 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.38 | 38,167 | 9,718,550 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.30 | 8,117 | 866,733 | reduced | -17.91 | ||
| ABBV | abbvie inc | 0.18 | 2,227 | 515,616 | added | 0.23 | ||
| ABT | abbott labs | 0.08 | 1,626 | 217,786 | reduced | -0.67 | ||
| ACIO | etf ser solutions | 17.00 | 1,125,500 | 48,880,600 | added | 0.77 | ||
| ACIO | etf ser solutions | 12.97 | 1,293,600 | 37,294,600 | reduced | -0.86 | ||
| ACIO | etf ser solutions | 3.73 | 280,738 | 10,732,600 | added | 359 | ||
| AEMB | american centy etf tr | 1.05 | 30,214 | 3,007,240 | reduced | -69.7 | ||
| AFK | vaneck etf trust | 0.10 | 2,814 | 278,896 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 15,505 | 518,177 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.26 | 14,576 | 754,600 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.12 | 6,091 | 333,543 | new | |||
| AFTY | pacer fds tr | 0.10 | 3,818 | 296,010 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.08 | 5,159 | 242,564 | unchanged | 0.00 | ||
| AGNG | global x fds | 3.01 | 181,675 | 8,653,190 | added | 2.13 | ||
| AGNG | global x fds | 2.37 | 138,063 | 6,818,910 | reduced | -2.97 | ||
| AMT | american tower corp new | 0.20 | 2,996 | 576,114 | added | 1.11 | ||
| AMZN | amazon com inc | 1.72 | 22,581 | 4,958,110 | reduced | -3.6 | ||
| AVGO | broadcom inc | 0.31 | 2,693 | 888,562 | reduced | -0.92 | ||
| BA | boeing co | 0.17 | 2,257 | 487,167 | unchanged | 0.00 | ||