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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
PRNT icon
176
The 3D Printing ETF
PRNT
$64.8M
$5.51K ﹤0.01%
261
+1
+0.4% +$21
ICUI icon
177
ICU Medical
ICUI
$4.56B
$5.28K ﹤0.01%
34
– –
WHR icon
178
Whirlpool
WHR
$2.75B
$5.01K ﹤0.01%
44
+1
+2% +$110
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.6K ﹤0.01%
38
– –
ZS icon
180
Zscaler
ZS
$28.6B
$4.51K ﹤0.01%
+25
New +$4.84K
IAU icon
181
iShares Gold Trust
IAU
$65.1B
$4.29K ﹤0.01%
87
– –
FLTB icon
182
Fidelity Limited Term Bond ETF
FLTB
$435M
$4.18K ﹤0.01%
84
+4
+5% +$200
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.11K ﹤0.01%
39
-52
-57% -$5.49K
TENB icon
184
Tenable Holdings
TENB
$4.04B
$3.94K ﹤0.01%
+100
New +$4.15K
MRK icon
185
Merck
MRK
$323B
$3.78K ﹤0.01%
38
– –
MET icon
186
MetLife
MET
$61.7B
$3.66K ﹤0.01%
45
+1
+2% +$83
WWJD icon
187
Inspire International ETF
WWJD
$572M
$3.65K ﹤0.01%
126
+7
+6% +$213
FAN icon
188
First Trust Global Wind Energy ETF
FAN
$277M
$3.58K ﹤0.01%
242
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.2B
$3.56K ﹤0.01%
5
– –
MP icon
190
MP Materials
MP
$9.73B
$3.51K ﹤0.01%
+225
New +$4.17K
MDT icon
191
Medtronic
MDT
$114B
$3.12K ﹤0.01%
39
– –
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.81B
$3.04K ﹤0.01%
25
– –
FSK icon
193
FS KKR Capital
FSK
$3.37B
$2.54K ﹤0.01%
117
+8
+7% +$168
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$2.43K ﹤0.01%
14
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.37K ﹤0.01%
45
– –
WVVI icon
196
Willamette Valley Vineyards
WVVI
$11.7M
$2.35K ﹤0.01%
700
– –
S icon
197
SentinelOne
S
$7.62B
$2.22K ﹤0.01%
+100
New +$2.55K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.13K ﹤0.01%
30
– –
ILTB icon
199
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.13K ﹤0.01%
44
+1
+2% +$51
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.12K ﹤0.01%
+21
New +$2.11K
6 7
8
9 10

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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.