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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
FDMO icon
151
Fidelity Momentum Factor ETF
FDMO
$924M
$15.7K 0.01%
225
-18
-7% -$1.25K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.7B
$14.9K 0.01%
229
+1
+0.4% +$67
U icon
153
Unity
U
$19B
$14.6K 0.01%
+650
New +$14.5K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$14.5K 0.01%
645
+5
+0.8% +$117
TJX icon
155
TJX Companies
TJX
$175B
$14.4K 0.01%
+119
New +$14.2K
PRU icon
156
Prudential Financial
PRU
$42.1B
$14.4K 0.01%
121
+1
+0.8% +$123
NUMV icon
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14.1K 0.01%
405
+7
+2% +$257
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.7K 0.01%
+65
New +$13.5K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$13.4K 0.01%
55
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3K 0.01%
68
+27
+66% +$5.39K
COP icon
161
ConocoPhillips
COP
$148B
$11.5K 0.01%
116
+1
+0.9% +$106
FIDI icon
162
Fidelity International High Dividend ETF
FIDI
$363M
$11.2K 0.01%
573
+71
+14% +$1.46K
AWK icon
163
American Water Works
AWK
$26.9B
$11K 0.01%
89
+1
+1% +$135
SIRI icon
164
SiriusXM
SIRI
$9.7B
$10.9K 0.01%
+480
New +$12.2K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.93K 0.01%
102
+1
+1% +$98
DFIS icon
166
Dimensional International Small Cap ETF
DFIS
$5.86B
$9.52K 0.01%
388
+3
+0.8% +$76
CSCO icon
167
Cisco
CSCO
$483B
$9.29K 0.01%
157
+1
+0.6% +$57
LULU icon
168
lululemon athletica
LULU
$14.5B
$9.18K 0.01%
24
– –
FDEM icon
169
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$8.11K 0.01%
321
+17
+6% +$446
NVDA icon
170
NVIDIA
NVDA
$5.27T
$6.8K ﹤0.01%
51
-73
-59% -$10.1K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.63K ﹤0.01%
143
-60
-30% -$2.83K
UBER icon
172
Uber
UBER
$159B
$6.03K ﹤0.01%
+100
New +$7.14K
XYZ
173
Block Inc
XYZ
$47.5B
$5.95K ﹤0.01%
+70
New +$5.74K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.82K ﹤0.01%
+103
New +$6.04K
ETHU
175
2x Ether ETF
ETHU
$711M
$5.66K ﹤0.01%
+36
New +$5.39K
5 6
7
8 9

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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.