Latest Clarius Group, LLC Stock Portfolio

$1.41Billion– No. of Holdings #447

Clarius Group, LLC Performance:

2024 Q2: -1.39%YTD: 6.19%2023: 20.69%

Performance for 2024 Q2 is -1.39%, and YTD is 6.19%, and 2023 is 20.69%.

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 Jun, 2024.

The top stock holdings of Clarius Group, LLC are PCAR, MSFT, VOO. The fund has invested 16.9% of it's portfolio in PACCAR INC and 9.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CROWN CASTLE INC (CCI), LAUDER ESTEE COS INC (EL) and BRITISH AMERN TOB PLC (BTI) stocks. They significantly reduced their stock positions in FERGUSON PLC NEW (FERG), ISHARES TR (ACWF) and ISHARES TR (AGG). Clarius Group, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), AMPHENOL CORP NEW (APH) and CANADIAN NAT RES LTD (CNQ).

Clarius Group, LLC Equity Portfolio Value

Last Reported on: 11 Jul, 2024

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

Our best estimate is that Clarius Group, LLC made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.

New Buys

Ticker	$ Bought
ishares tr	1,968,560
spdr ser tr	808,490
schwab strategic tr	712,448
conagra brands inc	357,239
ishares inc	345,779
spdr s&p midcap 400 etf tr	292,154
baxter intl inc	276,464
kraft heinz co	268,070

New stocks bought by Clarius Group, LLC

Additions

Ticker	% Inc.
bristol-myers squibb co	98.62
amphenol corp new	91.68
canadian nat res ltd	72.84
altria group inc	57.2
vanguard index fds	40.1
sana biotechnology inc	34.94
dimensional etf trust	30.38
dimensional etf trust	25.14

Additions to existing portfolio by Clarius Group, LLC

Reductions

Ticker	% Reduced
ferguson plc new	-48.63
ishares tr	-33.56
ishares tr	-33.44
sumitomo mitsui finl group i	-31.9
mizuho financial group inc	-31.38
corteva inc	-28.48
royal bk cda	-27.21
gsk plc	-26.59

Clarius Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ngm biopharmaceuticals inc	-42,790
olaplex hldgs inc	-40,249
barrick gold corp	-222,244
british amern tob plc	-360,693
orange	-134,096
warner bros discovery inc	-96,824
sirius xm holdings inc	-41,636
stagwell inc	-62,200

Clarius Group, LLC got rid off the above stocks

Sector Distribution

Clarius Group, LLC has about 42% of it's holdings in Others sector.

Sector	%
Others	42
Industrials	19
Technology	18.4
Consumer Cyclical	6.4
Healthcare	4
Financial Services	3.6
Communication Services	2.9
Consumer Defensive	1.6

Market Cap. Distribution

Clarius Group, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42
LARGE-CAP	28.5
MEGA-CAP	27.2
MID-CAP	1.8

Stocks belong to which Index?

About 56.5% of the stocks held by Clarius Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55
Others	43.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
TWST	twist bioscience corp	43.6 %
NVDA	nvidia corporation	36.2 %
AAPL	apple inc	22.8 %
RIVN	rivian automotive inc	22.6 %
GOOG	alphabet inc	20.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.2 M
MSFT	microsoft corp	8.2 M
AAPL	apple inc	5.7 M
AMZN	amazon com inc	4.2 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-71.2 %
ACCD	accolade inc	-65.8 %
VAXX	vaxxinity inc	-65.2 %
SRRK	scholar rock hldg corp	-52.5 %
ABSI	absci corporation	-45.8 %

Top 5 Losers ($)		$
PCAR	paccar inc	-48.4 M
SBUX	starbucks corp	-0.9 M
OKTA	okta inc	-0.7 M
QTRX	quanterix corp	-0.6 M
BEAM	beam therapeutics inc	-0.6 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 447 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. PCAR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Clarius Group, LLC last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,086	270,408	reduced	-5.53

AAPL	apple inc	2.16	144,944	30,528,000	added	0.00

AAXJ	ishares tr	0.47	61,724	6,576,690	reduced	-20.22

AAXJ	ishares tr	0.28	34,570	3,885,700	reduced	-21.87

AAXJ	ishares tr	0.25	33,441	3,496,260	reduced	-20.04

AAXJ	ishares tr	0.02	2,505	256,262	unchanged	0.00

ABBV	abbvie inc	0.20	16,686	2,861,980	reduced	-2.75

ABC	cencora inc	0.03	1,588	357,776	reduced	-4.39

ABNB	airbnb inc	0.02	1,904	288,704	added	6.79

ABSI	absci corporation	0.01	30,000	92,400	unchanged	0.00

ABT	abbott labs	0.09	11,629	1,208,370	reduced	-8.29

ACCD	accolade inc	0.00	10,585	37,894	unchanged	0.00

ACM	aecom	0.02	2,804	247,145	unchanged	0.00

ACN	accenture plc ireland	0.12	5,435	1,649,030	reduced	-4.33

ACWF	ishares tr	0.02	4,528	228,800	reduced	-33.56

ACWV	ishares inc	0.03	7,082	345,779	new

ADBE	adobe inc	0.13	3,307	1,837,170	reduced	-6.53

ADI	analog devices inc	0.04	2,536	578,867	reduced	-0.55

ADM	archer daniels midland co	0.02	5,413	327,216	reduced	-15.57

ADP	automatic data processing in	0.06	3,464	826,822	reduced	-0.66