Clarity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.02M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.09M |
| 4 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$226K |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.57M |
| 2 |
Avantis Responsible US Equity ETF
AVSU
|
+$634K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$473K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$360K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.3% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.58% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$69B
| – | – |
-393
| Closed | -$61.3K |
|
227
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| – | – |
-754
| Closed | -$37K |
|
228
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-50
| Closed | -$1.28K |
|
Similar funds
Clarity Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Clarity Asset Management held 228 positions worth $154M, up 6.8% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Clarity Asset Management deployed $11.2M of net new capital in Q4 2024, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $634K trimmed.
- Clarity Asset Management's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 268,384 shares worth $6.96M.
- Clarity Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q4 2024, an estimated $3.09M increase.
- Clarity Asset Management's biggest Q4 2024 reduction was Avantis Responsible US Equity ETF, cutting an estimated $634K.
- Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2024, selling an estimated $1.57M.
- Clarity Asset Management's ten largest holdings make up 79% of its $154M portfolio in Q4 2024.
- Clarity Asset Management opened 32 new positions and closed 13 in Q4 2024.
- Clarity Asset Management's portfolio value rose 6.8% quarter-over-quarter to $154M.
Based on Clarity Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.