Latest Clarius Group, LLC Stock Portfolio

Clarius Group, LLC Performance:

2024 Q3: 0.56%YTD: 6.79%2023: 19.88%

Performance for 2024 Q3 is 0.56%, and YTD is 6.79%, and 2023 is 19.88%.

About Clarius Group, LLC and 13F Hedge Fund Stock Holdings

Clarius Group, LLC is a hedge fund based in SEATTLE, WA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Clarius Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Clarius Group, LLC are PCAR, MSFT, VB. The fund has invested 16% of it's portfolio in PACCAR INC and 9.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), CVS HEALTH CORP (CVS) and MASCO CORP (MAS). Clarius Group, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR S&P MIDCAP 400 ETF TR (MDY) and WILLIAMS SONOMA INC (WSM).

Clarius Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarius Group, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,356,780
ishares tr	693,815
ferguson enterprises inc	669,696
uber technologies inc	585,196
spdr ser tr	356,378
dimensional etf trust	274,171
nvr inc	255,107
vanguard intl equity index f	252,000

New stocks bought by Clarius Group, LLC

Additions

Ticker	% Inc.
cintas corp	284
spdr s&p midcap 400 etf tr	161
williams sonoma inc	100
intel corp	62.41
schwab strategic tr	57.51
alaska air group inc	54.04
redfin corp	49.47
vanguard bd index fds	41.08

Additions to existing portfolio by Clarius Group, LLC

Reductions

Ticker	% Reduced
united rentals inc	-60.41
cvs health corp	-58.56
masco corp	-55.12
nxp semiconductors n v	-43.89
bp plc	-41.79
kla corp	-35.54
banco santander s.a.	-34.83
invesco exch trd slf idx fd	-33.08

Clarius Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-264,481
vaxxinity inc	-4,990
ishares tr	-1,716,500
remitly global inc	-156,639
telefonica s a	-48,150
cae inc	-207,297
oil sts intl inc	-45,150
spdr ser tr	-808,490

Clarius Group, LLC got rid off the above stocks

Sector Distribution

Clarius Group, LLC has about 43.4% of it's holdings in Others sector.

Sector	%
Others	43.4
Industrials	18.2
Technology	17.5
Consumer Cyclical	6.5
Healthcare	4.2
Financial Services	3.7
Communication Services	2.8
Consumer Defensive	1.6

Market Cap. Distribution

Clarius Group, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.4
LARGE-CAP	27.7
MEGA-CAP	26.3
MID-CAP	2

Stocks belong to which Index?

About 55.2% of the stocks held by Clarius Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	44.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
RDFN	redfin corp	86.6 %
TPG	tpg inc	38.9 %
CBRE	cbre group inc	38.1 %
AXON	axon enterprise inc	35.7 %
IRM	iron mtn inc del	31.5 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
DNLI	denali therapeutics inc	2.4 M
TSLA	tesla inc	2.0 M
SMAR	smartsheet inc	1.7 M
CINF	cincinnati finl corp	1.7 M

Top 5 Losers (%)		%
ATHA	athira pharma inc	-83.2 %
CTAS	cintas corp	-72.3 %
SYRS	syros pharmaceuticals inc	-58.3 %
INTC	intel corp	-37.3 %
SAGE	sage therapeutics inc	-33.5 %

Top 5 Losers ($)		$
PCAR	paccar inc	-9.8 M
MSFT	microsoft corp	-5.5 M
AMZN	amazon com inc	-2.2 M
CTAS	cintas corp	-1.1 M
GOOG	alphabet inc	-1.1 M

Clarius Group, LLC Holdings Map

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

Current Stock Holdings of Clarius Group, LLC

Clarius Group, LLC has 453 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clarius Group, LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,047	299,187	reduced	-1.87

AAPL	apple inc	2.29	140,698	32,693,300	reduced	-2.93

AAXJ	ishares tr	0.47	61,724	6,705,080	unchanged	0.00

AAXJ	ishares tr	0.29	34,570	4,132,880	unchanged	0.00

AAXJ	ishares tr	0.23	30,846	3,275,540	reduced	-7.76

AAXJ	ishares tr	0.02	2,505	269,663	unchanged	0.00

ABBV	abbvie inc	0.22	16,251	3,201,940	reduced	-2.61

ABC	cencora inc	0.03	1,539	352,700	reduced	-3.09

ABNB	airbnb inc	0.01	1,692	211,900	reduced	-11.13

ABSI	absci corporation	0.01	30,000	114,600	unchanged	0.00

ABT	abbott labs	0.09	11,377	1,289,000	reduced	-2.17

ACCD	accolade inc	0.00	10,585	40,752	unchanged	0.00

ACM	aecom	0.02	2,804	289,569	unchanged	0.00

ACN	accenture plc ireland	0.13	5,362	1,890,060	reduced	-1.34

ACWF	ishares tr	0.01	4,327	219,552	reduced	-4.44

ACWV	ishares inc	0.03	7,082	369,893	unchanged	0.00

ACWV	ishares inc	0.01	3,953	205,951	new

ADBE	adobe inc	0.12	3,170	1,651,720	reduced	-4.14

ADI	analog devices inc	0.04	2,461	558,623	reduced	-2.96

ADM	archer daniels midland co	0.02	4,876	288,783	reduced	-9.92