Clarity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$8.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.25M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$4.85M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible International Equity ETF
AVSD
|
+$5.17M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.82M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.19% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.49% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$28.9B
| – | – |
-25
| Closed | -$4.51K |
|
|
ETHU
227
2x Ether ETF
ETHU
$713M
| – | – |
-36
| Closed | -$5.66K |
|
|
XYZ
228
Block Inc
XYZ
$47.5B
| – | – |
-70
| Closed | -$5.95K |
|
|
HTLF
229
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-1,164
| Closed | -$71.4K |
|
Similar funds
Clarity Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clarity Asset Management held 229 positions worth $155M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Clarity Asset Management deployed $5.75M of net new capital in Q1 2025, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Avantis Responsible International Equity ETF, an estimated $5.17M trimmed.
- Clarity Asset Management's largest Q1 2025 buy was Fidelity Enhanced International ETF: 19,854 shares worth $591K.
- Clarity Asset Management added most to Thrivent Small-Mid Cap ESG ETF in Q1 2025, an estimated $8.77M increase.
- Clarity Asset Management's biggest Q1 2025 reduction was Avantis Responsible International Equity ETF, cutting an estimated $5.17M.
- Clarity Asset Management fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $71.4K.
- Clarity Asset Management's ten largest holdings make up 77% of its $155M portfolio in Q1 2025.
- Clarity Asset Management opened 14 new positions and closed 14 in Q1 2025.
- Clarity Asset Management's portfolio value rose 1.1% quarter-over-quarter to $155M.
Based on Clarity Asset Management's 13F filing for Q1 2025, filed 14 May 2025.