Clarus Group, Inc.

RIA/Wealth

Clarus Group, Inc. is a RIA/Wealth based in New York, NY led by Rex Clinton Whiteside, reporting $877.3M in AUM as of Q3 2025 with 66% ETF concentration, 68% concentrated in top 10 holdings, and 17% allocation to ACIO.

PresidentRex Clinton Whiteside

Portfolio Value: $287.6M
Positions: 105
Top Holding: ACIO at 17%
Last Reported: Q3 2025

Address1120 Avenue Of Americas, 4th Floor, New York, NY, 10036, United States

Top Holdings

Largest long holdings in Clarus Group, Inc.'s portfolio (67.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Aptus Collared Investment Opportunity ACIO	ETF ETF	$48.9M	17.00%	+$373.8K Bought	— 1.1M shares	Q1 2024 Held for 1y 8m
2 Aptus Defined Risk DRSK	ETF ETF	$37.3M	12.97%	-$321.8K Sold	— 1.3M shares	Q2 2024 Held for 1y 5m
3 JPMorgan Ultra-Short Income JPST	ETF ETF	$23.9M	8.30%	+$349.0K Bought	— 470.6K shares	Q2 2024 Held for 1y 5m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$22.8M	7.94%	+$692.4K Bought	— 291.4K shares	Q1 2024 Held for 1y 8m
5 FT Vest Rising Dividend Achievers Target Income RDVI	ETF ETF	$11.5M	3.99%	+$294.0K Bought	— 444.4K shares	Q2 2025 Held for 5 months
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$11.0M	3.83%	+$709.9K Bought	— 58.0K shares	Q3 2024 Held for 1y 2m
7 Opus Small Cap Value OSCV	ETF ETF	$10.7M	3.73%	+$8.4M Bought	— 280.7K shares	Q2 2025 Held for 5 months
8 Exxon Mobil XOM	Oil & Gas Integrated Energy	$10.5M	3.65%	-$217.6K Sold	0.00% 93.2K shares	Q4 2020 Held for 4y 11m
9 Apple AAPL	Consumer Electronics Technology	$9.7M	3.38%	-$10.2K Sold	0.00% 38.2K shares	Q4 2020 Held for 4y 11m
10 Global X U.S. Infrastructure Development PAVE	ETF ETF	$8.7M	3.01%	+$180.9K Bought	— 181.7K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Clarus Group, Inc.'s latest filing

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Market Value

$287.6M

Prior: $272.3M

Q/Q Change

+5.62%

+$15.3M

Net Flows % of MV

+0.628%

Turnover Ratio

4.32%

New Purchases

3 stocks

$675.8K

Added To

30 stocks

+$12.1M

Sold Out Of

3 stocks

$702.5K

Reduced Holdings

37 stocks

-$10.3M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Top 50 ETF XLG	New	0 → 4.0K +$230.1K
2 iShares Semiconductor SOXX	New	0 → 835.0 +$226.4K
3 iShares U.S. Technology IYW	New	0 → 1.1K +$219.4K
4 Opus Small Cap Value OSCV	+359.26%	61.1K → 280.7K +$8.4M
5 ServiceNow NOW	+75.29%	340.0 → 596.0 +$235.6K

Decreased Positions

Position	Shares Δ	Change
1 Dividend Performers IPDP	Sold	14.5K → 0 −$292.7K
2 Dow DOW	Sold	7.8K → 0 −$206.9K
3 Oneok OKE	Sold	2.5K → 0 −$202.8K
4 Avantis U.S. Small Cap Value AVUV	-69.7%	99.7K → 30.2K −$6.9M
5 BP BP BP	-26.94%	8.9K → 6.5K −$83.0K

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Analytics

Portfolio insights and performance metrics for Clarus Group, Inc.

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Sector Allocation

ETF

65.70%

Energy

10.50%

Technology

10.20%

Consumer Cyclical

2.80%

Financial Services

2.00%

Communication Services

1.50%

Healthcare

1.40%

Industrials

1.20%

Consumer Defensive

1.20%

Real Estate

0.20%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

21.40%

Large Cap ($10B - $200B)

6.02%

Mid Cap ($2B - $10B)

3.20%

Small Cap ($300M - $2B)

0.43%

Micro Cap ($50M - $300M)

0.06%

N/A (ETF or Unknown)

68.89%

Portfolio Concentration

Top 10 Holdings %

67.79%

Top 20 Holdings %

83.58%

Top 50 Holdings %

93.6%

Top 100 Holdings %

99.68%