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Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
251
Applied Digital
APLD
$8.37B
– –
-600
Closed -$3.37K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,059
Closed -$58K
DECK icon
253
Deckers Outdoor
DECK
$13.3B
– –
-13
Closed -$1.45K
FDEM icon
254
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
– –
-323
Closed -$8.26K
FDMO icon
255
Fidelity Momentum Factor ETF
FDMO
$924M
– –
-225
Closed -$14.6K
FELC icon
256
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-1,307
Closed -$40.8K
FIDI icon
257
Fidelity International High Dividend ETF
FIDI
$363M
– –
-579
Closed -$12.4K
FLTB icon
258
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-85
Closed -$4.26K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-289,708
Closed -$10.5M
HOOD icon
260
Robinhood
HOOD
$85B
– –
-100
Closed -$4.16K
JMUB icon
261
JPMorgan Municipal ETF
JMUB
$8.49B
– –
-1,030
Closed -$51.5K
MCO icon
262
Moody's
MCO
$82.8B
– –
-5
Closed -$2.33K
SHAK icon
263
Shake Shack
SHAK
$2.89B
– –
-50
Closed -$4.41K
SMMU icon
264
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-426
Closed -$21.3K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.81B
– –
-25
Closed -$1.6K
TQQQ icon
266
ProShares UltraPro QQQ
TQQQ
$37B
– –
-600
Closed -$17.2K
WWJD icon
267
Inspire International ETF
WWJD
$572M
– –
-126
Closed -$3.87K
XSOE icon
268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-61
Closed -$1.89K
7 8 9 10
11

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.