Latest Cladis Investment Advisory, LLC Stock Portfolio

Cladis Investment Advisory, LLC Performance:

2025 Q1: -2.92%YTD: -2.92%2024: 14.43%

Performance for 2025 Q1 is -2.92%, and YTD is -2.92%, and 2024 is 14.43%.

About Cladis Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cladis Investment Advisory, LLC reported an equity portfolio of $138.2 Millions as of 31 Mar, 2025.

The top stock holdings of Cladis Investment Advisory, LLC are AAPL, NVDA, AMZN. The fund has invested 9% of it's portfolio in APPLE INC and 3.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off CAL MAINE FOODS INC (CALM), CONSTELLATION BRANDS INC (STZ) and REVVITY INC stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ALPHABET INC (GOOG) and DADA NEXUS LTD (DADA). Cladis Investment Advisory, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ISHARES TR (BGRN) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), ADVANCED MICRO DEVICES INC (AMD) and DELL TECHNOLOGIES INC (DELL).

Cladis Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cladis Investment Advisory, LLC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.

New Buys

Ticker	$ Bought
vertiv holdings co	893,475
ishares tr	514,365
spdr ser tr	326,888
ishares tr	268,226
tempus ai inc	226,728
howmet aerospace inc	216,130
ishares tr	204,424
ptc therapeutics inc	203,840

New stocks bought by Cladis Investment Advisory, LLC

Additions

Ticker	% Inc.
philip morris intl inc	226
advanced micro devices inc	50.96
dell technologies inc	30.89
united parcel service inc	30.8
cleveland-cliffs inc new	29.23
montrose environmental group	25.12
target corp	18.7
ishares tr	11.09

Additions to existing portfolio by Cladis Investment Advisory, LLC

Reductions

Ticker	% Reduced
blackstone inc	-71.43
alphabet inc	-64.05
dada nexus ltd	-35.82
mp materials corp	-19.59
visa inc	-13.44
kraft heinz co	-10.93
mastercard incorporated	-8.73
at & t inc	-8.33

Cladis Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
silvercrest metals inc	-91,000
schwab strategic tr	-210,028
cal maine foods inc	-411,680
ark etf tr	-214,307
revvity inc	-223,220
constellation brands inc	-254,261

Cladis Investment Advisory, LLC got rid off the above stocks

Sector Distribution

Cladis Investment Advisory, LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	22.5
Industrials	10.8
Healthcare	7.8
Financial Services	7.1
Communication Services	6.9
Consumer Defensive	6.3
Consumer Cyclical	5.8
Energy	3.8
Utilities	2.9
Basic Materials	2.1

Market Cap. Distribution

Cladis Investment Advisory, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.1
LARGE-CAP	34.8
UNALLOCATED	22.5
MID-CAP	4.6
SMALL-CAP	2

Stocks belong to which Index?

About 71% of the stocks held by Cladis Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	29
RUSSELL 2000	5.5

Top 5 Winners (%)		%
MP	mp materials corp	56.0 %
CVS	cvs health corp	49.4 %
NEM	newmont corp	29.7 %
T	at & t inc	23.6 %
GE	ge aerospace	20.0 %

Top 5 Winners ($)		$
MP	mp materials corp	0.7 M
GE	ge aerospace	0.6 M
T	at & t inc	0.5 M
IBM	international business machs	0.4 M
VZ	verizon communications inc	0.3 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-48.6 %
AXDX	accelerate diagnostics inc	-41.6 %
FIP	ftai infrastructure inc	-37.6 %
NOW	servicenow inc	-24.9 %
VRT	vertiv holdings co	-24.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
NVDA	nvidia corp	-1.2 M
AMZN	amazon com inc	-0.6 M
MSFT	microsoft corp	-0.5 M
FIBK	first intst bancsystem inc	-0.3 M

Cladis Investment Advisory, LLC Holdings Map

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

Current Stock Holdings of Cladis Investment Advisory, LLC

Cladis Investment Advisory, LLC has 136 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MP was the most profitable stock for Cladis Investment Advisory, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.98	55,859	12,408,100	reduced	-0.71
Historical Trend of APPLE INC Position Held By Cladis Investment Advisory, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	3.77	48,035	5,206,030	added	3.45

	AMZN	amazon com inc	3.03	21,995	4,184,770	reduced	-0.09

	MSFT	microsoft corp	2.96	10,887	4,086,930	added	6.58

	LLY	lilly eli & co	2.78	4,644	3,835,830	unchanged	0.00

	GE	ge aerospace	2.53	17,499	3,502,520	reduced	-2.7

	IBM	international business machs	2.21	12,264	3,049,690	added	0.03

	VZ	verizon communications inc	1.95	59,395	2,694,140	reduced	-0.14

	QQQ	invesco qqq tr	1.89	5,561	2,607,800	reduced	-1.09

	FIBK	first intst bancsystem inc	1.85	89,261	2,557,320	reduced	-0.55

	T	at & t inc	1.72	83,810	2,370,130	reduced	-8.33

	XLB	select sector spdr tr	1.70	11,392	2,352,120	added	2.12

	SNOW	snowflake inc	1.68	15,885	2,321,750	reduced	-5.08

	XOM	exxon mobil corp	1.66	19,302	2,295,640	added	0.41

	COST	costco whsl corp new	1.65	2,416	2,285,300	added	3.2

		knife river corp	1.42	21,813	1,967,730	reduced	-2.57

	NEE	nextera energy inc	1.31	25,583	1,813,580	added	1.12

		berkshire hathaway inc del	1.30	3,371	1,795,330	added	0.6

	DIS	disney walt co	1.28	17,960	1,772,640	added	1.96

	JPM	jpmorgan chase & co	1.27	7,153	1,754,630	unchanged	0.00