Asset Manager
← All Institutions
Clarius Group, LLC
Market Value
$1.7B
+7.8%
Holdings
514
+15
New Purchases
38
Added To
122
Closed
39
Reduced
249
Top 10 Concentration
56.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.89% | 8.11% | +1.78% | $169M |
| NVDA | 1.98% | 1.59% | +0.40% | $34M |
| AMZN | 3.93% | 3.73% | +0.20% | $67M |
| VIR | 0.18% | 0.02% | +0.16% | $3M |
| SNOW | 0.47% | 0.32% | +0.15% | $8M |
| AVGO | 0.46% | 0.33% | +0.13% | $8M |
| DIHP | 4.98% | 4.86% | +0.12% | $85M |
| NFLX | 0.39% | 0.30% | +0.09% | $7M |
| ORCL | 0.28% | 0.20% | +0.08% | $5M |
| TBLL | 0.17% | 0.09% | +0.08% | $3M |
| VUG | 0.80% | 0.73% | +0.07% | $14M |
| IVV | 0.14% | 0.08% | +0.06% | $2M |
| QQQ | 0.74% | 0.67% | +0.06% | $13M |
| META | 0.71% | 0.65% | +0.06% | $12M |
| VV | 0.38% | 0.33% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 13.48% | 14.28% | -0.81% | $231M |
| SBUX | 2.20% | 2.55% | -0.35% | $38M |
| AAPL | 1.80% | 2.12% | -0.33% | $31M |
| VTI | 3.27% | 3.53% | -0.26% | $56M |
| VOO | 6.81% | 6.96% | -0.15% | $117M |
| FNDA | 3.11% | 3.25% | -0.14% | $53M |
| MUB | 0.00% | 0.14% | -0.14% | $0 |
| BRK-B | 0.49% | 0.62% | -0.13% | $8M |
| VGT | 0.16% | 0.28% | -0.12% | $3M |
| CINF | 0.68% | 0.80% | -0.12% | $12M |
| ECML | 0.90% | 0.99% | -0.10% | $15M |
| UNH | 0.11% | 0.19% | -0.09% | $2M |
| SUB | 0.00% | 0.07% | -0.07% | $0 |
| VUSB | 0.89% | 0.95% | -0.06% | $15M |
| OKTA | 0.21% | 0.27% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $765M | 44.7% |
| Large Cap | 372 | $710M | 41.5% |
| Mid Cap | 37 | $197M | 11.5% |
| Small Cap | 21 | $23M | 1.3% |
| Micro Cap | 6 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$58.2B
Avg P/E
31.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
434
# ETFs / Funds
80
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | 13.48% | 2,426,220 | $231M | $95.06 | $4M | +96,841 | +4.2% | |
| 2 | MSFT | 9.89% | 340,227 | $169M | $497.41 | $40M | -2,986 | -0.9% | |
| 3 | VOO | 6.81% | 205,134 | $117M | $568.03 | $6M | -9,973 | -4.6% | |
| 4 | IDEV | 6.31% | 1,419,721 | $108M | $76.04 | $9M | -22,121 | -1.5% | |
| 5 | DIHP | 4.98% | 2,888,479 | $85M | $29.49 | $8M | +22,754 | +0.8% | |
| 6 | AMZN | 3.93% | 306,662 | $67M | $219.39 | $8M | -5,046 | -1.6% | |
| 7 | VTI | 3.27% | 184,420 | $56M | $303.93 | -$56K | -19,724 | -9.7% | |
| 8 | FNDA | 3.11% | 1,855,727 | $53M | $28.65 | $2M | -26,744 | -1.4% | |
| 9 | DUHP | 2.24% | 1,078,569 | $38M | $35.56 | $3M | +16,639 | +1.6% | |
| 10 | SBUX | 2.20% | 411,324 | $38M | $91.63 | -$3M | -1,615 | -0.4% | |
| 11 | VEA | 2.15% | 644,398 | $37M | $57.01 | $2M | -38,628 | -5.7% | |
| 12 | NVDA | 1.98% | 214,872 | $34M | $157.99 | $9M | -17,525 | -7.5% | |
| 13 | SPY | 1.85% | 51,292 | $32M | $617.85 | $2M | -987 | -1.9% | |
| 14 | AAPL | 1.80% | 149,766 | $31M | $205.17 | -$3M | -1,916 | -1.3% | |
| 15 | ESGU | 1.35% | 170,946 | $23M | $135.30 | $2M | -3,618 | -2.1% | |
| 16 | ECML | 0.90% | 498,567 | $15M | $30.80 | -$431K | -16,709 | -3.2% | |
| 17 | VUSB | 0.89% | 304,681 | $15M | $49.77 | $101K | +1,940 | +0.6% | |
| 18 | VUG | 0.80% | 31,425 | $14M | $438.40 | $2M | — | — | |
| 19 | IWB | 0.78% | 39,400 | $13M | $339.57 | $1M | — | — | |
| 20 | ESGD | 0.74% | 141,548 | $13M | $89.22 | $930K | -1,667 | -1.2% | |
| 21 | QQQ | 0.74% | 22,809 | $13M | $551.64 | $2M | +27 | +0.1% | |
| 22 | META | 0.71% | 16,545 | $12M | $738.10 | $2M | -1,457 | -8.1% | |
| 23 | GOOGL | 0.69% | 67,166 | $12M | $176.23 | $776K | -4,357 | -6.1% | |
| 24 | CINF | 0.68% | 78,334 | $12M | $148.92 | -$1M | -7,518 | -8.8% | |
| 25 | OMFL | 0.65% | 193,360 | $11M | $57.78 | $396K | -8,777 | -4.3% | |
| 26 | GOOG | 0.58% | 55,982 | $10M | $177.39 | $632K | -3,535 | -5.9% | |
| 27 | COST | 0.50% | 8,583 | $8M | $989.94 | $305K | -78 | -0.9% | |
| 28 | BRK-B | 0.49% | 17,348 | $8M | $485.77 | -$1M | -1,236 | -6.7% | |
| 29 | SNOW | 0.47% | 35,926 | $8M | $223.77 | $3M | +830 | +2.4% | |
| 30 | AVGO | 0.46% | 28,805 | $8M | $275.65 | $3M | -2,676 | -8.5% | |
| 31 | TSLA | 0.44% | 23,599 | $7M | $317.66 | $527K | -3,293 | -12.2% | |
| 32 | VXF | 0.42% | 37,169 | $7M | $192.71 | $163K | -3,465 | -8.5% | |
| 33 | JPM | 0.41% | 24,335 | $7M | $289.91 | $987K | -402 | -1.6% | |
| 34 | LLY | 0.41% | 8,947 | $7M | $779.53 | $897K | +1,588 | +21.6% | |
| 35 | NFLX | 0.39% | 5,024 | $7M | $1,339.13 | $2M | -124 | -2.4% | |
| 36 | RODM | 0.39% | 193,836 | $7M | $34.10 | $517K | -2,761 | -1.4% | |
| 37 | VV | 0.38% | 23,071 | $7M | $285.29 | $1M | +2,823 | +13.9% | |
| 38 | V | 0.37% | 17,738 | $6M | $355.05 | $33K | -138 | -0.8% | |
| 39 | BBIN | 0.35% | 89,800 | $6M | $67.50 | $538K | — | — | |
| 40 | DNLI | 0.30% | 368,995 | $5M | $13.99 | $146K | — | — | |
| 41 | BRK-A | 0.30% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 42 | ORCL | 0.28% | 21,788 | $5M | $218.63 | $2M | -571 | -2.5% | |
| 43 | IWF | 0.27% | 10,928 | $5M | $424.58 | $682K | -33 | -0.3% | |
| 44 | IEMG | 0.26% | 75,454 | $5M | $60.03 | $52K | -7,508 | -9.1% | |
| 45 | MA | 0.26% | 8,003 | $4M | $561.94 | -$342K | -826 | -9.4% | |
| 46 | ACWI | 0.26% | 34,459 | $4M | $128.60 | $408K | -111 | -0.3% | |
| 47 | IWD | 0.26% | 22,806 | $4M | $194.23 | $138K | — | — | |
| 48 | WMT | 0.25% | 44,087 | $4M | $97.78 | $147K | -3,341 | -7.0% | |
| 49 | ABBV | 0.23% | 21,659 | $4M | $185.62 | -$201K | +1,511 | +7.5% | |
| 50 | VTV | 0.23% | 22,143 | $4M | $176.74 | $89K | — | — | |
| 51 | JNJ | 0.22% | 24,858 | $4M | $152.75 | -$221K | +630 | +2.6% | |
| 52 | HEWJ | 0.22% | 84,183 | $4M | $44.79 | $240K | — | — | |
| 53 | OKTA | 0.21% | 36,639 | $4M | $99.97 | -$592K | -3,797 | -9.4% | |
| 54 | BAC | 0.21% | 76,445 | $4M | $47.32 | $207K | -5,270 | -6.5% | |
| 55 | HD | 0.20% | 9,374 | $3M | $366.64 | $608K | +1,654 | +21.4% | |
| 56 | RAMP | 0.19% | 98,249 | $3M | $33.04 | $722K | +1,683 | +1.7% | |
| 57 | PG | 0.19% | 19,919 | $3M | $159.32 | -$333K | -654 | -3.2% | |
| 58 | CRM | 0.18% | 11,579 | $3M | $272.69 | $85K | +128 | +1.1% | |
| 59 | VIR | 0.18% | 617,535 | $3M | $5.04 | $3M | +560,342 | +979.7% | |
| 60 | TBLL | 0.17% | 27,159 | $3M | $105.54 | $1M | +13,845 | +104.0% | |
| 61 | AMGN | 0.17% | 10,212 | $3M | $279.21 | -$351K | -65 | -0.6% | |
| 62 | ESML | 0.17% | 68,800 | $3M | $41.33 | $170K | -803 | -1.1% | |
| 63 | XONA.DE | 0.16% | 25,526 | $3M | $107.80 | -$471K | -1,575 | -5.8% | |
| 64 | VGT | 0.16% | 4,136 | $3M | $663.29 | -$2M | -4,184 | -50.3% | |
| 65 | IVV | 0.14% | 3,984 | $2M | $620.90 | $1M | +1,691 | +73.8% | |
| 66 | PANW | 0.14% | 11,961 | $2M | $204.64 | $407K | -1 | -0.0% | |
| 67 | IXUS | 0.14% | 30,703 | $2M | $77.31 | $230K | — | — | |
| 68 | AXON | 0.14% | 2,822 | $2M | $827.94 | $934K | +156 | +5.8% | |
| 69 | RBLX | 0.14% | 22,149 | $2M | $105.20 | $1M | — | — | |
| 70 | GS | 0.13% | 3,152 | $2M | $707.75 | $567K | +106 | +3.5% | |
| 71 | CVX | 0.13% | 15,553 | $2M | $143.19 | -$391K | -96 | -0.6% | |
| 72 | BX | 0.13% | 14,497 | $2M | $149.58 | $160K | +131 | +0.9% | |
| 73 | FNDB | 0.13% | 89,484 | $2M | $23.98 | $87K | — | — | |
| 74 | CAT | 0.12% | 5,501 | $2M | $388.21 | $326K | +16 | +0.3% | |
| 75 | NOW | 0.12% | 1,995 | $2M | $1,028.08 | $346K | -146 | -6.8% | |
| 76 | PRFZ | 0.12% | 48,438 | $2M | $40.67 | -$54K | -5,015 | -9.4% | |
| 77 | SCHD | 0.11% | 73,546 | $2M | $26.50 | -$104K | +130 | +0.2% | |
| 78 | IBM | 0.11% | 6,425 | $2M | $294.78 | $207K | -360 | -5.3% | |
| 79 | PEP | 0.11% | 14,139 | $2M | $132.04 | $82K | +2,234 | +18.8% | |
| 80 | GE | 0.11% | 7,204 | $2M | $257.39 | $245K | -837 | -10.4% | |
| 81 | INTU | 0.11% | 2,354 | $2M | $787.63 | $422K | +21 | +0.9% | |
| 82 | IUSG | 0.11% | 12,300 | $2M | $150.40 | $287K | — | — | |
| 83 | UNP | 0.11% | 8,036 | $2M | $230.08 | -$279K | -972 | -10.8% | |
| 84 | IWM | 0.11% | 8,542 | $2M | $215.79 | $40K | -500 | -5.5% | |
| 85 | IGV | 0.11% | 16,733 | $2M | $109.50 | $343K | — | — | |
| 86 | TWST | 0.11% | 49,635 | $2M | $36.79 | -$123K | — | — | |
| 87 | MCD | 0.11% | 6,226 | $2M | $292.15 | -$213K | -280 | -4.3% | |
| 88 | AMAT | 0.11% | 9,931 | $2M | $183.07 | $514K | +943 | +10.5% | |
| 89 | UNH | 0.11% | 5,775 | $2M | $311.97 | -$1M | -70 | -1.2% | |
| 90 | KO | 0.10% | 25,399 | $2M | $70.75 | -$35K | -185 | -0.7% | |
| 91 | CSCO | 0.10% | 25,770 | $2M | $69.38 | $239K | +668 | +2.7% | |
| 92 | MRK | 0.10% | 22,511 | $2M | $79.16 | -$111K | +1,420 | +6.7% | |
| 93 | HAS | 0.10% | 23,137 | $2M | $73.82 | $289K | +68 | +0.3% | |
| 94 | EMR | 0.10% | 12,537 | $2M | $133.33 | $396K | +900 | +7.7% | |
| 95 | MS | 0.10% | 11,849 | $2M | $140.86 | $194K | -795 | -6.3% | |
| 96 | AMD | 0.10% | 11,761 | $2M | $141.90 | $661K | +1,955 | +19.9% | |
| 97 | ABT | 0.09% | 11,920 | $2M | $136.01 | $113K | +552 | +4.9% | |
| 98 | VWO | 0.09% | 32,725 | $2M | $49.46 | $177K | +864 | +2.7% | |
| 99 | C | 0.09% | 18,774 | $2M | $85.12 | $167K | -1,390 | -6.9% | |
| 100 | SPGI | 0.09% | 3,005 | $2M | $527.29 | -$97K | -304 | -9.2% |