Clarity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$14.8M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$13.1M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$4.66M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.77M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.4M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$7.57M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$987K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Riot Platforms
RIOT
$7.34B
| – | – |
-350
| Closed | -$5.42K |
|
202
Roku
ROKU
$22.5B
| – | – |
-50
| Closed | -$4.58K |
|
203
SoFi Technologies
SOFI
$23.4B
| – | – |
-100
| Closed | -$995 |
|
204
Tesla
TSLA
$1.31T
| – | – |
-2
| Closed | -$546 |
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-183
| Closed | -$7.78K |
|
Similar funds
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.