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CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.73M
Cap. Flow
+$11.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
105
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.02M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.09M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$226K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$179K

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$634K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$360K
5
NULG icon
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
MSFT icon
26
Microsoft
MSFT
$3.71T
$356K 0.23%
843
-209
-20% -$89K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$301K 0.2%
2,220
+6
+0.3% +$849
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$299K 0.19%
2,389
-38
-2% -$4.85K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.17%
589
-2
-0.3% -$923
BIDD
30
iShares International Dividend Active ETF
BIDD
$420M
$220K 0.14%
+8,918
New +$226K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14.3B
$209K 0.14%
2,160
+11
+0.5% +$1.08K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$207K 0.14%
1,434
+12
+0.8% +$1.86K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$205K 0.13%
348
+29
+9% +$17.2K
AAPL icon
34
Apple
AAPL
$4.57T
$198K 0.13%
792
– –
WMT icon
35
Walmart Inc
WMT
$890B
$195K 0.13%
2,161
-26
-1% -$2.26K
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$173K 0.11%
+5,245
New +$174K
AMZN icon
37
Amazon
AMZN
$2.96T
$165K 0.11%
750
– –
CVX icon
38
Chevron
CVX
$366B
$164K 0.11%
1,133
+1
+0.1% +$153
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$150K 0.1%
2,544
– –
DE icon
40
Deere & Co
DE
$168B
$148K 0.1%
349
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$144K 0.09%
267
+2
+0.8% +$1.08K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.38B
$140K 0.09%
2,278
+3
+0.1% +$187
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$134K 0.09%
2,211
+8
+0.4% +$494
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$130K 0.08%
1,258
-2
-0.2% -$209
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.8B
$128K 0.08%
2,080
-87
-4% -$5.57K
PH icon
46
Parker-Hannifin
PH
$135B
$127K 0.08%
199
-3
-1% -$1.99K
TCOM icon
47
Trip.com Group
TCOM
$29.1B
$125K 0.08%
1,826
– –
GRMN
48
Garmin
GRMN
$60B
$121K 0.08%
589
+5
+0.9% +$981
IBD icon
49
Inspire Corporate Bond ETF
IBD
$489M
$114K 0.07%
4,855
+83
+2% +$1.97K
LOW icon
50
Lowe's Companies
LOW
$125B
$105K 0.07%
426
-4
-0.9% -$1.07K
1
2
3 4 5

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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.