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Clarius Group LLC Portfolio holdings
AUM
$1.75B
Turnover
9.73%
1-Year Est. Return
19.04%
Clarius Group is a multi-family office that serves ultra-high-net-worth individuals and families. It provides investment advice, family office services and personal accounting. Keith Vernon and Matthew Talbot are among its founding partners. Clearstead Advisors, an investment adviser, bought the firm in a deal that closed in January 2026.
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$188M
AUM Growth
+$7.24M
(+4%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
Cap. Flow %
3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
93
New
8
Increased
39
Reduced
22
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
Sage Therapeutics
SAGE
|
+$1.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
| 4 |
CME Group
CME
|
+$931K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$598K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$446K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$403K |
| 4 |
Atlassian
TEAM
|
+$345K |
| 5 |
Netflix
NFLX
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.2% |
| 2 | Miscellaneous | 27.01% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$56.9B
| $64.1M | 34.18% |
1,854,723
-611
| -0% | -$22.5K |
2015 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.88T
| $24.5M | 13.06% |
684,640
+6,040
| +0.9% | +$204K |
2015 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$221B
| $14.4M | 7.66% |
804,138
-22,632
| -3% | -$403K |
2015 Q4
2 quarters
|
|
|
JUNO
4
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.94M | 2.63% |
114,396
| – | – |
2015 Q4
2 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$198B
| $4.92M | 2.62% |
57,907
+6,101
| +12% | +$510K |
2015 Q4
2 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.2B
| $4.67M | 2.49% |
39,964
-1,902
| -5% | -$219K |
2015 Q4
2 quarters
|
|
|
7
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 2.39% |
149,068
+38,118
| +34% | +$1.27M |
2016 Q1
1 quarter
|
|
8
Starbucks
SBUX
$125B
| $3.8M | 2.03% |
66,569
+2
| +0% | +$114 |
2015 Q4
2 quarters
|
|
|
9
Apple
AAPL
$5.17T
| $3.5M | 1.87% |
146,504
+54,640
| +59% | +$1.36M |
2015 Q4
2 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$85.1B
| $2.99M | 1.59% |
28,943
-800
| -3% | -$80.8K |
2015 Q4
2 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.83M | 1.51% |
67,556
+26,046
| +63% | +$1.07M |
2016 Q1
1 quarter
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.31M | 1.23% |
41,143
+547
| +1% | +$30.9K |
2015 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.09M | 1.12% |
19,876
+730
| +4% | +$75.7K |
2015 Q4
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.61T
| $2M | 1.07% |
56,960
| – | – |
2015 Q4
2 quarters
|
|
15
Agios Pharmaceuticals
AGIO
$1.96B
| $2M | 1.06% |
47,666
| – | – |
2016 Q1
1 quarter
|
|
16
Microsoft
MSFT
$3.87T
| $1.92M | 1.02% |
37,469
+796
| +2% | +$41.4K |
2015 Q4
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.61T
| $1.9M | 1.01% |
16,637
| – | – |
2015 Q4
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.57T
| $1.88M | 1% |
54,400
| – | – |
2015 Q4
2 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $1.77M | 0.94% |
81,030
+16,698
| +26% | +$368K |
2015 Q4
2 quarters
|
|
20
DELISTED
LiveRamp
RAMP
| $1.74M | 0.93% |
79,143
+2,633
| +3% | +$57.2K |
2015 Q4
2 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.58M | 0.84% |
32,293
+293
| +0.9% | +$14.6K |
2016 Q1
1 quarter
|
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $1.45M | 0.77% |
33,848
-13,800
| -29% | -$598K |
2015 Q4
2 quarters
|
|
|
23
iShares National Muni Bond ETF
MUB
$55B
| $1.29M | 0.69% |
11,295
+6,920
| +158% | +$779K |
2015 Q4
2 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.28M | 0.68% |
36,345
+8,342
| +30% | +$301K |
2016 Q1
1 quarter
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.23M | 0.66% |
6,408
+817
| +15% | +$156K |
2015 Q4
2 quarters
|
|
Similar funds
Clarius Group LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Clarius Group LLC held 93 positions worth $188M, up 4% from $180M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Clarius Group LLC deployed $5.86M of net new capital in Q2 2016, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 9,851 shares worth $959K.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $598K trimmed.
- Clarius Group LLC's largest Q2 2016 buy was CME Group: 9,851 shares worth $959K.
- Clarius Group LLC added most to Apple in Q2 2016, an estimated $1.36M increase.
- Clarius Group LLC's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $598K.
- Clarius Group LLC fully exited Atlassian in Q2 2016, selling an estimated $345K.
- Clarius Group LLC's ten largest holdings make up 71% of its $188M portfolio in Q2 2016.
- Clarius Group LLC opened 8 new positions and closed 8 in Q2 2016.
- Clarius Group LLC's portfolio value rose 4% quarter-over-quarter to $188M.
Based on Clarius Group LLC's 13F filing for Q2 2016, filed 12 Aug 2016.