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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
+6.09%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.3M
Cap. Flow
+$10.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.8M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$13.1M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$4.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.77M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$3.47M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.57M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$987K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Technology 0.71%
3 Financials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.81B
$3.24K ﹤0.01%
25
– –
MP icon
177
MP Materials
MP
$9.74B
$3.22K ﹤0.01%
+225
New +$3.56K
REMX icon
178
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2.89K ﹤0.01%
56
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$2.29K ﹤0.01%
14
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.29K ﹤0.01%
44
-110
-71% -$5.51K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.21K ﹤0.01%
30
-337
-92% -$24K
ILTB icon
182
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.15K ﹤0.01%
42
– –
NVDA icon
183
NVIDIA
NVDA
$5.27T
$1.96K ﹤0.01%
20
-10
-33% -$725
FSK icon
184
FS KKR Capital
FSK
$3.37B
$1.94K ﹤0.01%
102
+4
+4% +$79
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.78K ﹤0.01%
60
– –
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.33K ﹤0.01%
26
– –
KD icon
187
Kyndryl
KD
$2.97B
$1.13K ﹤0.01%
52
– –
AKRO
188
DELISTED
Akero Therapeutics
AKRO
$1.06K ﹤0.01%
42
– –
T icon
189
AT&T
T
$165B
$1.04K ﹤0.01%
59
+1
+2% +$17
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03K ﹤0.01%
20
– –
CVS icon
191
CVS Health
CVS
$122B
$925 ﹤0.01%
12
+1
+9% +$76
GM icon
192
General Motors
GM
$77.2B
$771 ﹤0.01%
17
– –
PIPR icon
193
Piper Sandler
PIPR
$5.29B
$769 ﹤0.01%
16
– –
BHF icon
194
Brighthouse Financial
BHF
$3.46B
$722 ﹤0.01%
14
– –
O icon
195
Realty Income
O
$58.6B
$674 ﹤0.01%
12
– –
PYPL icon
196
PayPal
PYPL
$50.5B
$653 ﹤0.01%
10
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.52B
– –
-118
Closed -$10.8K
JUST icon
198
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-286
Closed -$19.4K
MFG icon
199
Mizuho Financial
MFG
$127B
– –
-496
Closed -$1.71K
NKE icon
200
Nike
NKE
$62.5B
– –
-10
Closed -$1.09K
5 6 7
8
9

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Clarity Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Clarity Asset Management held 206 positions worth $145M, up 14% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clarity Asset Management deployed $10.8M of net new capital in Q1 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $15.4M trimmed.

  • Clarity Asset Management's largest Q1 2024 buy was Nuveen ESG Large-Cap Growth ETF: 180,973 shares worth $13.8M.
  • Clarity Asset Management added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $14.8M increase.
  • Clarity Asset Management's biggest Q1 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.4M.
  • Clarity Asset Management fully exited Goldman Sachs JUST US Large Cap Equity ETF in Q1 2024, selling an estimated $19.4K.
  • Clarity Asset Management's ten largest holdings make up 78% of its $145M portfolio in Q1 2024.
  • Clarity Asset Management opened 10 new positions and closed 10 in Q1 2024.
  • Clarity Asset Management's portfolio value rose 14% quarter-over-quarter to $145M.

Based on Clarity Asset Management's 13F filing for Q1 2024, filed 15 May 2024.