Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 422
- +36 vs. Q1 2021
- Portfolio value
- $1.11B
- +$112.2M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 9,474 | $7.58M | 0.7% | +83+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 11,230 | $7.63M | 0.7% | +11,230 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,408 | $9.54M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,941 | $12.4M | 1.1% | +59+1.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 106,306 | $12.4M | 1.1% | +31,986+43.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 185,002 | $13.4M | 1.2% | −3,179−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,091 | $14.9M | 1.3% | +40+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,609 | $15.5M | 1.4% | +258+0.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 398,926 | $15.7M | 1.4% | +4,458+1.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 529,735 | $16.3M | 1.5% | +11,542+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,409 | $17.3M | 1.6% | −85−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,256 | $19.4M | 1.7% | +2,307+5.4% | Added | History |
| AAPLApple Inc. | Stock | 227,423 | $31.1M | 2.8% | +1,831+0.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 461,873 | $31.2M | 2.8% | +12,179+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,909 | $37.0M | 3.3% | +4,396+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 879,572 | $41.1M | 3.7% | +14,291+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 746,737 | $50.0M | 4.5% | +73,150+10.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 956,039 | $52.0M | 4.7% | −6,423−0.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 465,346 | $52.0M | 4.7% | +1620.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,800 | $81.9M | 7.3% | +25+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 378,266 | $102.5M | 9.2% | +1,676+0.4% | Added | History |
| PCARPaccar Inc | COM | 1,394,980 | $124.5M | 11.2% | +490.0% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,769 | $610.0K | 0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,911 | $298.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,526 | $214.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,469 | $204.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,291 | $201.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,667 | $156.0K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 120,738 | – | – | History |