$147 Million is the total value of Clarus Group, Inc.'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -28,000 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,036 | -100.0% | -0.09% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -10,525 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -655 | -100.0% | -0.14% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,246 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -428 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -727 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,636 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25,029 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 12 | Q3 2023 | 9.3% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 8.1% |
| FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 12 | Q3 2023 | 7.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 5.0% |
| EXXON MOBIL CORPORATION | 12 | Q3 2023 | 8.3% |
| PACER TRENDPILOT 100 ETF | 12 | Q3 2023 | 3.9% |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION NEW | 12 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 12 | Q3 2023 | 2.1% |
View Clarus Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Clarus Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.