Clarity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$1.79M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$332K |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$296K |
| 4 |
Avantis Responsible International Equity ETF
AVSD
|
+$210K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$4.61M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.51M |
| 3 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.42M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$134B
| – | – |
-326
| Closed | -$130K |
|
202
Leggett & Platt
LEG
$1.31B
| – | – |
-1,957
| Closed | -$37.5K |
|
203
Nuveen ESG Dividend ETF
NUDV
$51.1M
| – | – |
-3,229
| Closed | -$88.2K |
|
204
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| – | – |
-1,588
| Closed | -$90.4K |
|
205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| – | – |
-56
| Closed | -$2.89K |
|
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-676
| Closed | -$68K |
|
207
Target
TGT
$68B
| – | – |
-347
| Closed | -$61.4K |
|
Similar funds
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.