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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
+1.22%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.95M
Cap. Flow
-$5.43M
Cap. Flow %
-3.86%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$296K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$233K
5
MSFT icon
Microsoft
MSFT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
176
FS KKR Capital
FSK
$3.44B
$2.08K ﹤0.01%
106
+4
+4% +$79
MP icon
177
MP Materials
MP
$9.1B
$1.91K ﹤0.01%
150
-75
-33% -$1.18K
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.86K ﹤0.01%
61
+1
+2% +$30
CELH icon
179
Celsius Holdings
CELH
$7.03B
$1.43K ﹤0.01%
+25
New +$1.89K
KD icon
180
Kyndryl
KD
$3.05B
$1.37K ﹤0.01%
52
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.34K ﹤0.01%
27
+1
+4% +$50
MU icon
182
Micron Technology
MU
$991B
$1.31K ﹤0.01%
+10
New +$1.26K
T icon
183
AT&T
T
$163B
$1.15K ﹤0.01%
60
+1
+2% +$17
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02K ﹤0.01%
20
– –
AKRO
185
DELISTED
Akero Therapeutics
AKRO
$985 ﹤0.01%
42
– –
PIPR icon
186
Piper Sandler
PIPR
$5.29B
$895 ﹤0.01%
16
– –
FSMD icon
187
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$889 ﹤0.01%
24
-1,013
-98% -$38.2K
GM icon
188
General Motors
GM
$76.8B
$790 ﹤0.01%
17
– –
CLF icon
189
Cleveland-Cliffs
CLF
$6.99B
$770 ﹤0.01%
+50
New +$896
CVS icon
190
CVS Health
CVS
$122B
$692 ﹤0.01%
12
– –
SNOW icon
191
Snowflake
SNOW
$115B
$675 ﹤0.01%
+5
New +$738
O icon
192
Realty Income
O
$59.1B
$667 ﹤0.01%
13
+1
+8% +$53
GNRC icon
193
Generac Holdings
GNRC
$12.5B
$661 ﹤0.01%
+5
New +$691
BHF icon
194
Brighthouse Financial
BHF
$3.5B
$607 ﹤0.01%
14
– –
ROKU icon
195
Roku
ROKU
$22.7B
$599 ﹤0.01%
+10
New +$586
PYPL icon
196
PayPal
PYPL
$50.5B
$566 ﹤0.01%
10
– –
ADBE icon
197
Adobe
ADBE
$105B
– –
-15
Closed -$7.57K
D icon
198
Dominion Energy
D
$59.3B
– –
-85
Closed -$4.19K
EUSB icon
199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-33,261
Closed -$1.42M
IDHQ icon
200
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-216
Closed -$6.63K
5 6 7
8
9

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Clarity Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Asset Management held 207 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clarity Asset Management withdrew a net $5.43M in Q2 2024, closing 11 positions and reducing 37 holdings. Its most notable exit was iShares ESG Advanced Universal USD Bond ETF, an estimated $1.42M position sold in full.

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

Against the trend, Clarity Asset Management opened a new position in iShares ESG MSCI USA Leaders ETF worth $125K.

  • Clarity Asset Management's largest Q2 2024 buy was iShares ESG MSCI USA Leaders ETF: 1,279 shares worth $125K.
  • Clarity Asset Management added most to Avantis Responsible US Equity ETF in Q2 2024, an estimated $1.79M increase.
  • Clarity Asset Management's biggest Q2 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $4.61M.
  • Clarity Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2024, selling an estimated $1.42M.
  • Clarity Asset Management's ten largest holdings make up 79% of its $141M portfolio in Q2 2024.
  • Clarity Asset Management opened 11 new positions and closed 11 in Q2 2024.
  • Clarity Asset Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Clarity Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.